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LIC MF Dividend Yield Fund (G)
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 95.76
Trep 4.31
 
Concentration Analysis
Top 5 Holdings 21.34%
Top 10 Holdings 33.89%
Top 25 Holdings 62.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.29
Automobile 9.81
Industrial Products 7.41
Food Beverage & Tobacco 6.86
Electricals 6.21
Pharma & Biotech 5.9
Finance & Investments 5.45
Chemicals 4.56
Software & Services 4.39
Cash 4.24
Aerospace & Defence 3.36
Construction 2.99
Telecom 2.8
Energy 2.38
Oil & GAS 2.32
Healthcare 2.21
Transportation 2.17
Ferrous Metals 1.98
Retail 1.67
Consumer Durables 1.57
FMCG 1.46
SERVICES 1.37
Media & Entertainment 1.3
Agricultural & Farm Machinery 1.3
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 21.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.02
GARWARE HI-TECH FILMS LIMITED 4.44
Treps 4.31
ICICI Bank Ltd. 3.94
Avalon Technologies Limited 3.63
Tata Consultancy Services Ltd. 2.86
AXIS Bank Ltd. 2.59
Kotak Mahindra Bank Ltd. 2.54
Allied Blenders and Distillers Limited 2.34
NTPC Limited 2.22
Apollo Hospitals Enterprises Ltd. 2.21
Bharat Electronics Ltd. 2.20
InterGlobe Aviation Limited 2.17
Neuland Laboratories Limited. 2.02
Radico Khaitan Ltd. 1.99
Jindal Stainless Limited 1.98
Bajaj Auto Limited 1.98
Pidilite Industries Ltd. 1.93
Shriram Finance Limited 1.91
SRF Ltd. 1.89
Grasim Industries Ltd 1.73
Pricol Limited 1.68
Arvind Fashions Limited 1.67
Anthem Biosciences Limited 1.64
Tata Communications Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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