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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Smallcap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 96.38
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 19.34%
Top 10 Holdings 33.23%
Top 25 Holdings 62.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 35.3
Consumer Durables 9.22
Banking & Financial 7.83
Electricals 5.94
Chemicals 4.67
Energy 4.11
Software & Services 3.9
Cash 3.62
Pharma & Biotech 3.21
Realty 3.19
Healthcare 3.04
Construction 2.98
SERVICES 2.55
Automobile 2.33
Oil & GAS 2.21
Retail 1.67
Fertilisers 1.45
Food Beverage & Tobacco 1.16
Media & Entertainment 0.91
Textiles 0.71
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
Garware Hi-Tech Films Limited 5.17
Kirloskar Oil Eng Limited 3.67
Treps 3.58
KEI INDUSTRIES LTD 3.49
Bombay Stock Exchange Ltd. (BSE) 3.43
Kennametal India Limited 3.10
Texmaco Rail & Engineering Limited 2.79
Bharat Bijlee Limited 2.75
Blue Star Limited 2.70
Lemon Tree Hotels Limited 2.55
KSB LTD 2.52
Shakti Pumps (India) Ltd. 2.12
AVALON TECHNOLOGIES LIMITED 2.07
Elgi Equipments Limited 2.04
TD Power Systems Limited 2.04
Global Health Limited 2.01
Huhtamaki India Ltd. 1.98
Grindwell Norton Limited 1.98
Sudarshan Chemical Industries Limited 1.92
Swan Energy Limited 1.92
Piramal Pharma Limited 1.74
Mahanagar Gas Limited 1.66
CARBORANDUM UNIVERSAL LTD. 1.64
Birlasoft Limited 1.64
DCB Bank Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
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