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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Technology Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 85.04
Trep 14.87
 
Concentration Analysis
Top 5 Holdings 40.63%
Top 10 Holdings 58.27%
Top 25 Holdings 91.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 40.0
Telecom 15.53
Cash 14.96
Electricals 7.14
Retail 6.6
Technology 4.79
Banking & Financial 4.02
Industrial Products 3.41
Consumer Durables 1.99
Construction 1.56
 
Portfolio Metrics
PB Ratio 6.50
PE Ratio 34.08
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 14.87
Bharti Airtel 8.74
Infosys Limited 7.77
Tech Mahindra Limited 4.92
Eternal Limited 4.33
Persistent Systems Limited 4.30
Tata Consultancy Services Limited 3.65
Oracle Financial Ser Software Ltd. 3.35
Tata Communications Limited 3.26
One 97 Communications Limited 3.08
Mphasis Limited 3.01
Rate Gain Travel Technologies Ltd 2.74
Coforge Limited 2.73
Affle (India) Limited 2.32
FSN E COMMERCE VENTURES LTD 2.27
Bharti Hexacom Limited 2.22
Polycab India Limited 2.12
SCHNEIDER ELECTRIC INFRASTRUCT 2.10
MULTI COMMODITY EXCHANGE OF IN 2.09
KPIT Technologies Limited 2.08
L G Electronics India Ltd 1.99
GE VERNOVA T & D INDIA LTD 1.93
Bombay Stock Exchange Limited (BSE) 1.93
HCL Technologies Limited 1.88
Siemens Energy India Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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