| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
98.79 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
15.23% |
| Top 10 Holdings |
28.70% |
| Top 25 Holdings |
59.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
14.51 |
| Consumer Durables |
13.2 |
| Automobile |
9.34 |
| Retail |
8.71 |
| SERVICES |
8.46 |
| Banking & Financial |
6.45 |
| Healthcare |
6.03 |
| Pharma & Biotech |
5.11 |
| FMCG |
4.33 |
| Construction |
3.84 |
| Telecom |
3.24 |
| Transportation |
3.22 |
| Miscellaneous |
3.03 |
| Chemicals |
2.23 |
| Finance & Investments |
2.0 |
| Agricultural & Farm Machinery |
1.98 |
| Software & Services |
1.65 |
| Technology |
1.46 |
| Cash |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
5.71 |
| PE Ratio |
27.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
3.24 |
| Inter Globe Aviation Ltd |
3.22 |
| Apollo Hos Ent Ltd |
3.05 |
| ITC Hotels Limited |
2.92 |
| Radico Khaitan Limited |
2.80 |
| Eureka Forbes Limited |
2.79 |
| Mahindra & Mahindra Limited |
2.76 |
| ALLIED BLENDERS & DISTILLERS LTD. |
2.72 |
| GODFREY PHILIPS INDIA LTD. |
2.72 |
| Vishal Mega Mart Limited |
2.48 |
| TVS Motor Co Ltd |
2.40 |
| Arvind Fashions Limited |
2.35 |
| L G Electronics India Ltd |
2.24 |
| PIDILITE INDUSTRIES LTD |
2.23 |
| J K CEMENT LTD |
2.14 |
| Indian Hotels Co Ltd |
2.12 |
| Axis Bank Limited |
2.12 |
| Torrent Pharmaceuticals Limited |
2.12 |
| Trent Limited |
1.99 |
| Marico Limited |
1.98 |
| TATA MOTORS PASSENGER VEHICL |
1.98 |
| Metropolis Healthcare Limited |
1.97 |
| Chalet Hotels Limited |
1.93 |
| Eternal Limited |
1.89 |
| Mrs Bectors Food Specialities Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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