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Your Current Location : Fund Card : Portfolio Classification
 
LIC MF Dividend Yield Fund IDCW
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 95.58
Trep 4.64
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 35.35%
Top 25 Holdings 67.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.0
Automobile 12.04
Software & Services 10.83
Energy 8.43
Consumer Durables 5.98
Construction 5.52
Finance & Investments 4.7
Pharma & Biotech 4.48
Cash 4.42
Industrial Products 4.01
Food Beverage & Tobacco 3.39
Chemicals 3.19
Aerospace & Defence 3.05
Oil & GAS 2.77
Agricultural & Farm Machinery 2.29
Petroleum Products 1.92
Electricals 1.83
SERVICES 1.54
Fertilisers 1.42
FMCG 1.23
Retail 1.01
Healthcare 0.95
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 23.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.16
Tata Consultancy Services Limited 4.74
Tri Party Repo 4.64
POWER FINANCE CORPORATION LTD 3.65
Axis Bank Limited 3.07
Bharat Electronics Limited 3.05
Mahindra & Mahindra Limited 2.82
Maruti Suzuki India Limited 2.79
NATIONAL THERMAL POWER CORPORATION LTD. 2.73
State Bank of India 2.70
Tata Power Co Ltd 2.46
Infosys Limited 2.45
Tech Mahindra Limited 2.33
BEML Limited 2.29
Larsen & Toubro Limited 2.22
Motherson Sumi Wiring India Limited 2.19
Shakti Pumps (India) Ltd. 2.14
Titan Co Ltd 2.11
POWER GRID CORPORATION OF INDI 2.05
Sudarshan Chemical Industries Limited 2.02
PSP Projects Limited 1.97
INDUSIND BANK 1.96
Reliance Industries Limited 1.92
CARBORANDUM UNIVERSAL LTD. 1.87
Sanofi India Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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