| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
92.78 |
| Trep |
7.52 |
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| Concentration Analysis |
| Top 5 Holdings |
19.05% |
| Top 10 Holdings |
30.39% |
| Top 25 Holdings |
58.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
12.67 |
| Consumer Durables |
12.49 |
| Automobile |
11.34 |
| Retail |
10.73 |
| Cash |
7.22 |
| Banking & Financial |
6.67 |
| Healthcare |
5.88 |
| SERVICES |
5.71 |
| Pharma & Biotech |
4.91 |
| Miscellaneous |
3.47 |
| FMCG |
3.45 |
| Agricultural & Farm Machinery |
3.39 |
| Construction |
3.38 |
| Telecom |
3.23 |
| Transportation |
2.31 |
| Chemicals |
1.75 |
| Finance & Investments |
0.98 |
| Technology |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
6.01 |
| PE Ratio |
27.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Treps |
7.52 |
| Bharti Airtel Limited |
3.23 |
| Mahindra & Mahindra Limited |
3.00 |
| Apollo Hospitals Enterprise Limited |
2.70 |
| GODFREY PHILIPS INDIA LTD. |
2.60 |
| TVS Motor Co Ltd |
2.43 |
| Titan Co Ltd |
2.34 |
| Inter Globe Aviation Ltd |
2.31 |
| L G Electronics India Ltd |
2.26 |
| Trent Limited |
2.00 |
| Hindustan Unilever Limited |
1.97 |
| Torrent Pharmaceuticals Limited |
1.96 |
| Indian Hotels Co Ltd |
1.94 |
| Vishal Mega Mart Limited |
1.90 |
| HDFC Asset Management Co Ltd |
1.90 |
| ITC Hotels Limited |
1.89 |
| Tata Motors Passenger Vehicles Limited |
1.88 |
| CCL Products (India) Limited |
1.88 |
| Chalet Hotels Limited |
1.88 |
| Mrs Bectors Food Specialities Limited |
1.87 |
| Axis Bank Limited |
1.82 |
| HDFC Life Insurance Co Ltd |
1.82 |
| PIDILITE INDUSTRIES LTD. |
1.75 |
| UltraTech Cement Limited |
1.73 |
| Eicher Motors Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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