Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
LIC MF Dividend Yield Fund (G) Direct |
[Equity: Dividend Yield] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
97.12 |
Trep |
3.02 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.77% |
Top 10 Holdings |
30.89% |
Top 25 Holdings |
56.87% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.14 |
Industrial Products |
11.76 |
Finance & Investments |
7.45 |
Automobile |
7.04 |
Construction |
6.48 |
Food Beverage & Tobacco |
6.47 |
Software & Services |
6.37 |
Electricals |
4.94 |
Pharma & Biotech |
3.61 |
Chemicals |
3.46 |
Energy |
3.06 |
Cash |
2.88 |
Retail |
2.63 |
Aerospace & Defence |
2.37 |
Oil & GAS |
2.26 |
Media & Entertainment |
1.8 |
SERVICES |
1.47 |
Consumer Durables |
1.43 |
Metals |
1.41 |
Healthcare |
1.34 |
Transportation |
1.3 |
FMCG |
1.26 |
Telecom |
1.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.28 |
PE Ratio |
22.79 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.88 |
Garware Hi-Tech Films Limited |
3.89 |
Kotak Mahindra Bank Limited |
3.59 |
Tata Consultancy Services Limited |
3.39 |
Treps |
3.02 |
ICICI Bank Limited |
2.79 |
Axis Bank Limited |
2.56 |
Bharat Electronics Limited |
2.37 |
POWER FINANCE CORPORATION LTD |
2.23 |
Larsen & Toubro Infotech Ltd |
2.17 |
Bank of Baroda |
1.96 |
GODFREY PHILIPS INDIA LTD. |
1.84 |
Techno Electric & Engin. Co. Ltd. |
1.83 |
Surya Roshni Limited |
1.81 |
Saregama India Limited |
1.80 |
NTPC Limited |
1.79 |
Allied Blenders And Distillers Limited |
1.78 |
Grasim Industries Limited |
1.74 |
Arvind Fashions Limited |
1.74 |
Shakti Pumps (India) Limited |
1.69 |
Radico Khaitan Limited |
1.63 |
Avalon Technologies Limited |
1.61 |
SRF Limited |
1.59 |
DEE DEVELOPMENT ENGINEEERS LTD |
1.59 |
Alkem Laboratories Limited |
1.58 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|