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 |
-0.15 |
Equity |
97.50 |
Trep |
2.65 |
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Concentration Analysis |
Top 5 Holdings |
18.24% |
Top 10 Holdings |
29.99% |
Top 25 Holdings |
57.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.79 |
Industrial Products |
10.19 |
Automobile |
8.61 |
Software & Services |
7.42 |
Finance & Investments |
7.23 |
Food Beverage & Tobacco |
6.68 |
Construction |
5.16 |
Electricals |
4.47 |
Energy |
4.43 |
Chemicals |
3.35 |
Pharma & Biotech |
2.94 |
Cash |
2.5 |
Oil & GAS |
2.32 |
Aerospace & Defence |
2.12 |
Retail |
1.99 |
Media & Entertainment |
1.94 |
Transportation |
1.9 |
SERVICES |
1.54 |
Metals |
1.39 |
FMCG |
1.38 |
Telecom |
1.15 |
Fertilisers |
1.03 |
Healthcare |
1.01 |
Agricultural & Farm Machinery |
0.88 |
Consumer Durables |
0.58 |
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Portfolio Metrics |
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PB Ratio |
3.15 |
PE Ratio |
22.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.04 |
Kotak Mahindra Bank Limited |
4.29 |
Garware Hi-Tech Films Limited |
3.26 |
ICICI Bank Limited |
2.97 |
Tata Consultancy Services Limited |
2.68 |
Treps |
2.65 |
Grasim Industries Limited |
2.38 |
POWER FINANCE CORPORATION LTD |
2.38 |
SRF Limited |
2.18 |
GODFREY PHILIPS INDIA LTD. |
2.16 |
Bharat Electronics Limited |
2.12 |
Axis Bank Limited |
2.02 |
Shakti Pumps (India) Limited |
1.96 |
Saregama India Limited |
1.94 |
Tata Power Co Ltd |
1.92 |
Inter Globe Aviation Ltd |
1.90 |
Bank of Baroda |
1.86 |
Maruti Suzuki India Limited |
1.80 |
Radico Khaitan Limited |
1.78 |
SBI Cards & Payment Services Limited |
1.67 |
Larsen & Toubro Infotech Ltd |
1.67 |
TD Power Systems Limited |
1.62 |
Bajaj Auto Limited |
1.61 |
NTPC Limited |
1.60 |
EIH Limited |
1.54 |
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Sector Analysis Graphical Mode |
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