| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.04 |
| CP/CD |
0.98 |
| Current Asset |
0.07 |
| Equity |
68.53 |
| GOI Securities |
3.83 |
| Gold |
15.07 |
| Silver |
3.88 |
| Treasury Bill |
0.50 |
| Trep |
1.10 |
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| Concentration Analysis |
| Top 5 Holdings |
27.76% |
| Top 10 Holdings |
39.36% |
| Top 25 Holdings |
64.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.8 |
| Gold |
15.07 |
| AAA |
6.04 |
| Pharma & Biotech |
5.46 |
| Construction |
4.8 |
| Food Beverage & Tobacco |
4.71 |
| Agricultural & Farm Machinery |
4.37 |
| SOV |
4.33 |
| Silver |
3.88 |
| Transportation |
3.8 |
| Software & Services |
3.5 |
| Ferrous Metals |
3.13 |
| Industrial Products |
2.94 |
| Retail |
2.71 |
| Healthcare |
2.52 |
| Electricals |
2.43 |
| Chemicals |
2.42 |
| Automobile |
2.19 |
| Telecom |
2.09 |
| Technology |
1.72 |
| Cash |
1.17 |
| Consumer Durables |
1.09 |
| Finance & Investments |
1.06 |
| A1+ |
0.98 |
| Minerals & Mining |
0.91 |
| Aerospace & Defence |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
20.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold ETF |
15.07 |
| Aditya Birla Sun Life Silver ETF |
3.88 |
| ICICI Bank Ltd. |
3.78 |
| InterGlobe Aviation Limited |
2.53 |
| AXIS Bank Ltd. |
2.50 |
| Larsen & Toubro Limited |
2.48 |
| 7.83% Tata Capital Housing Finance Ltd. |
2.48 |
| SML Mahindra Limited |
2.31 |
| Multi Commodity Exchange of India Ltd |
2.24 |
| Bharti Airtel Ltd. |
2.09 |
| Karur Vysya Bank Ltd. |
1.99 |
| Jindal Stainless Limited |
1.98 |
| State Bank Of India |
1.93 |
| Sun Pharmaceutical Industries Ltd. |
1.85 |
| Godfrey Phillips India Ltd. |
1.74 |
| Cohance Lifesciences Limited |
1.72 |
| PB Fintech Limited |
1.72 |
| Indo Mim Ltd |
1.68 |
| Britannia Industries Ltd. |
1.59 |
| Vishal Mega Mart Limited |
1.57 |
| 7.39% Indian Railway Finance Corporation Ltd. |
1.51 |
| Persistent Systems Limited |
1.48 |
| Aster DM Healthcare Limited |
1.47 |
| Bank Of Baroda |
1.40 |
| Siemens Energy India Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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