| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.58 |
| Equity |
96.42 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
19.76% |
| Top 10 Holdings |
32.19% |
| Top 25 Holdings |
59.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.06 |
| Industrial Products |
9.36 |
| Automobile |
7.71 |
| Electricals |
6.0 |
| Finance & Investments |
5.88 |
| Food Beverage & Tobacco |
5.67 |
| Pharma & Biotech |
5.33 |
| Software & Services |
4.81 |
| Construction |
4.8 |
| Chemicals |
4.04 |
| Cash |
3.58 |
| Aerospace & Defence |
3.39 |
| Oil & GAS |
3.05 |
| Telecom |
2.86 |
| Energy |
2.81 |
| Retail |
2.22 |
| Healthcare |
2.09 |
| Transportation |
1.99 |
| Consumer Durables |
1.85 |
| FMCG |
1.73 |
| SERVICES |
1.48 |
| Agricultural & Farm Machinery |
1.35 |
| Media & Entertainment |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
24.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.73 |
| Treps |
4.16 |
| ICICI Bank Limited |
3.83 |
| Tata Consultancy Services Limited |
3.09 |
| Axis Bank Limited |
2.95 |
| NTPC Limited |
2.81 |
| Garware Hi-Tech Films Limited |
2.74 |
| AVALON TECHNOLOGIES LIMITED |
2.41 |
| Kotak Mahindra Bank Limited |
2.28 |
| Bharat Electronics Limited |
2.19 |
| Apollo Hospitals Enterprise Limited |
2.09 |
| ALLIED BLENDERS & DISTILLERS LTD. |
2.07 |
| Inter Globe Aviation Ltd |
1.99 |
| Shriram Finance Limited |
1.89 |
| L G Electronics India Ltd |
1.85 |
| PIDILITE INDUSTRIES LTD |
1.82 |
| Techno Electric & Engin. Co. Ltd. |
1.82 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.77 |
| Neuland Laboratories Limited |
1.76 |
| Hindustan Unilever Limited |
1.73 |
| Grasim Industries Limited |
1.72 |
| Oil India Limited |
1.68 |
| Bajaj Auto Limited |
1.68 |
| Arvind Fashions Limited |
1.66 |
| Tata Communications Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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