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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.23
Current Asset 25.99
Derivatives/Mutual Fund/ETF 8.56
Equity 36.95
Trep 28.27
 
Concentration Analysis
Top 5 Holdings 73.65%
Top 10 Holdings 90.14%
Top 25 Holdings 113.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.26
Banking & Financial 15.16
Software & Services 12.95
Debt MF 8.56
Cement 5.91
Ferrous Metals 5.27
Pharma & Biotech 2.82
FMCG 2.75
Finance & Investments 2.0
Automobile 1.84
Industrial Products 1.76
Petroleum Products 1.75
Metals 1.61
SERVICES 1.57
Energy 1.29
Retail 1.18
Consumer Durables 1.03
Construction 1.01
Food Beverage & Tobacco 0.94
Agricultural & Farm Machinery 0.9
Realty 0.72
Aerospace & Defence 0.68
Insurance 0.49
Healthcare 0.45
Oil & GAS 0.43
AAA 0.23
Derivatives -27.56
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 28.27
Net Receivable / Payable 25.99
LIC MF LIQUID FUND-DR PLN-GR 8.56
Tata Consultancy Services Limited 5.56
Tata Steel Limited 5.27
ICICI Bank Limited 3.92
Infosys Limited 3.68
UltraTech Cement Limited 3.33
HDFC Bank Limited 2.81
ITC Limited 2.75
Sun Pharmaceutical Industries Limited 2.33
HCL Technologies Limited 2.25
Kotak Mahindra Bank Limited 1.95
Mahindra & Mahindra Limited 1.84
Axis Bank Limited 1.79
Reliance Industries Limited 1.75
State Bank of India 1.70
Hindalco Industries Limited 1.61
INDIAN RAILWAY CATERING & TOUR 1.57
Grasim Industries Limited 1.40
Tata Power Co Ltd 1.29
Credit Access Grameen Ltd. 1.24
Nippon Life Asset Management Limited 1.02
Larsen & Toubro Limited 0.98
Varun Beverages Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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