| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.32 |
| Equity |
98.49 |
| Trep |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
20.38% |
| Top 10 Holdings |
32.48% |
| Top 25 Holdings |
58.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.71 |
| Industrial Products |
9.26 |
| Automobile |
8.32 |
| Finance & Investments |
6.3 |
| Electricals |
5.48 |
| Food Beverage & Tobacco |
5.1 |
| Software & Services |
5.06 |
| Pharma & Biotech |
5.03 |
| Chemicals |
4.66 |
| Construction |
4.46 |
| Aerospace & Defence |
3.37 |
| Retail |
2.89 |
| Energy |
2.72 |
| Telecom |
2.48 |
| Transportation |
2.26 |
| Oil & GAS |
2.22 |
| Healthcare |
2.16 |
| Consumer Durables |
1.63 |
| Cash |
1.51 |
| FMCG |
1.51 |
| Agricultural & Farm Machinery |
1.33 |
| SERVICES |
1.32 |
| Ferrous Metals |
1.3 |
| Media & Entertainment |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
24.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.66 |
| ICICI Bank Limited |
4.22 |
| Tata Consultancy Services Limited |
3.33 |
| Axis Bank Limited |
3.25 |
| Garware Hi-Tech Films Limited |
2.92 |
| NTPC Limited |
2.72 |
| Kotak Mahindra Bank Limited |
2.49 |
| Avalon Technologies Limited |
2.35 |
| Bharat Electronics Limited |
2.28 |
| Inter Globe Aviation Ltd |
2.26 |
| Apollo Hospitals Enterprise Limited |
2.16 |
| PIDILITE INDUSTRIES LTD. |
1.99 |
| ALLIED BLENDERS & DISTILLERS LTD |
1.87 |
| Treps |
1.83 |
| Shriram Finance Limited |
1.81 |
| Grasim Industries Limited |
1.74 |
| Bajaj Auto Limited |
1.70 |
| Techno Electric & Engin. Co. Ltd. |
1.68 |
| Arvind Fashions Limited |
1.67 |
| L G Electronics India Ltd |
1.63 |
| Gujarat Gas Limited |
1.57 |
| Neuland Laboratories Limited |
1.52 |
| Hindustan Unilever Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.46 |
| Samvardhana Motherson International Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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