| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.26 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
15.60% |
| Top 10 Holdings |
28.83% |
| Top 25 Holdings |
61.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
12.78 |
| Retail |
12.68 |
| Consumer Durables |
12.62 |
| Automobile |
8.6 |
| SERVICES |
8.44 |
| Banking & Financial |
6.87 |
| Healthcare |
5.6 |
| Pharma & Biotech |
5.33 |
| Transportation |
5.25 |
| Construction |
3.88 |
| Finance & Investments |
3.68 |
| Telecom |
3.28 |
| Miscellaneous |
2.89 |
| Agricultural & Farm Machinery |
2.01 |
| Software & Services |
1.92 |
| Chemicals |
1.91 |
| Technology |
1.52 |
| Cash |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
32.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Hotels Co. Ltd |
3.31 |
| Bharti Airtel Ltd. |
3.28 |
| InterGlobe Aviation Limited |
3.24 |
| Eternal Limited |
3.03 |
| Mrs. Bectors Food Specialities Limited |
2.74 |
| Godfrey Phillips India Ltd. |
2.72 |
| Eureka Forbes Limited |
2.70 |
| ITC Hotels Limited |
2.68 |
| TVS Motor Company Ltd. |
2.60 |
| LG Electronics India Limited |
2.53 |
| Leela Palaces Hotels & Resorts Limited |
2.45 |
| Vishal Mega Mart Limited |
2.40 |
| Arvind Fashions Limited |
2.34 |
| Trent Ltd [Lakme Ltd] |
2.30 |
| Mahindra & Mahindra Ltd. |
2.24 |
| Torrent Pharmaceuticals Ltd. |
2.14 |
| ETHOS LIMITED |
2.13 |
| HDFC Asset Management Company Limited |
2.12 |
| AXIS Bank Ltd. |
2.11 |
| J.K. CEMENT LTD |
2.09 |
| Eicher Motors Ltd. |
2.03 |
| Marico Limited |
2.01 |
| MUTHOOT FINANCE LIMITED |
2.00 |
| AFFLE 3I LIMITED |
1.92 |
| Pidilite Industries Ltd. |
1.91 |
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| Sector Analysis Graphical Mode |
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