| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.07 |
| Current Asset |
0.14 |
| Equity |
70.13 |
| GOI Securities |
7.20 |
| Gold |
12.32 |
| Trep |
6.14 |
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| Concentration Analysis |
| Top 5 Holdings |
28.18% |
| Top 10 Holdings |
36.95% |
| Top 25 Holdings |
59.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
12.32 |
| Banking & Financial |
8.67 |
| Finance & Investments |
7.3 |
| SOV |
7.2 |
| Automobile |
6.36 |
| Cash |
6.28 |
| Construction |
5.09 |
| Equity MF |
4.81 |
| Pharma & Biotech |
4.74 |
| Food Beverage & Tobacco |
4.36 |
| AAA |
4.07 |
| Software & Services |
3.92 |
| Electricals |
3.91 |
| Energy |
2.87 |
| Chemicals |
2.68 |
| Aerospace & Defence |
2.44 |
| Healthcare |
1.7 |
| Petroleum Products |
1.54 |
| Industrial Products |
1.48 |
| Fertilisers |
1.43 |
| Consumer Durables |
1.32 |
| Textiles |
1.29 |
| Miscellaneous |
1.28 |
| Transportation |
0.81 |
| Agricultural & Farm Machinery |
0.78 |
| Retail |
0.75 |
| Communication |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
24.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC MF Gold ETF |
12.32 |
| Tri Party Repo |
6.14 |
| Aditya Birla Sun Life Mutual Fund |
4.81 |
| 7.1% Government of India |
2.46 |
| 6.69% NTPC Ltd. |
2.45 |
| Axis Bank Limited |
1.97 |
| Kotak Mahindra Bank Limited |
1.87 |
| Allied Blenders And Distillers Limited |
1.71 |
| 6.79% Government of India |
1.61 |
| 7.18% Government of India |
1.61 |
| CESC Limited |
1.60 |
| SBI Cards & Payment Services Limited |
1.58 |
| HDFC Bank Limited |
1.57 |
| State Bank of India |
1.57 |
| Infosys Limited |
1.56 |
| Larsen & Toubro Limited |
1.55 |
| Reliance Industries Limited |
1.54 |
| Bharat Electronics Limited |
1.54 |
| Varun Beverages Limited |
1.53 |
| 6.72% State Government of Maharashtra |
1.52 |
| POWER FINANCE CORPORATION LTD |
1.50 |
| UltraTech Cement Limited |
1.48 |
| Tata Consultancy Services Limited |
1.44 |
| Grasim Industries Limited |
1.43 |
| P I INDUSTRIES LIMITED |
1.43 |
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| Sector Analysis Graphical Mode |
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