Your Current Location : Fund Card : Portfolio Classification |
|
|
|
LIC MF Dividend Yield Fund IDCW Direct |
[Equity: Dividend Yield] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|