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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.22
Current Asset 34.10
Derivatives/Mutual Fund/ETF 10.22
Equity 37.83
Trep 17.63
 
Concentration Analysis
Top 5 Holdings 72.22%
Top 10 Holdings 88.58%
Top 25 Holdings 115.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.73
Banking & Financial 14.21
Software & Services 11.36
Debt MF 10.22
Construction 7.3
FMCG 5.98
Ferrous Metals 5.18
Metals 4.36
Agricultural & Farm Machinery 3.28
Finance & Investments 3.17
Industrial Products 3.0
SERVICES 2.51
Pharma & Biotech 2.47
Automobile 1.91
Petroleum Products 1.6
Energy 1.36
Consumer Durables 1.12
Food Beverage & Tobacco 0.92
Aerospace & Defence 0.73
Retail 0.53
Realty 0.45
Healthcare 0.45
Oil & GAS 0.42
AAA 0.22
Derivatives -34.48
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 25.36
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.10
Tri Party Repo 17.63
LIC MF LIQUID FUND-DR PLN-GR 10.22
Tata Steel Limited 5.18
Tata Consultancy Services Limited 5.09
ICICI Bank Limited 3.83
Hindustan Unilever Limited 3.39
Infosys Limited 3.24
UltraTech Cement Limited 3.16
HDFC Bank Limited 2.74
National Aluminium Co Ltd 2.64
ITC Limited 2.59
Ashok Leyland Ltd 2.44
Sun Pharmaceutical Industries Limited 2.00
Mahindra & Mahindra Limited 1.91
Axis Bank Limited 1.85
State Bank of India 1.73
Hindalco Industries Limited 1.72
Kotak Mahindra Bank Limited 1.65
Reliance Industries Limited 1.60
HCL Technologies Limited 1.55
Credit Access Grameen Ltd. 1.45
Grasim Industries Limited 1.37
Larsen & Toubro Limited 1.36
Tata Power Co Ltd 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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