| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
94.61 |
| Trep |
5.34 |
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| Concentration Analysis |
| Top 5 Holdings |
22.51% |
| Top 10 Holdings |
35.15% |
| Top 25 Holdings |
62.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.53 |
| Automobile |
9.13 |
| Industrial Products |
7.08 |
| Food Beverage & Tobacco |
7.03 |
| Electricals |
6.42 |
| Finance & Investments |
5.57 |
| Cash |
5.39 |
| Pharma & Biotech |
5.33 |
| Software & Services |
4.12 |
| Chemicals |
4.11 |
| Aerospace & Defence |
3.49 |
| Construction |
3.13 |
| Telecom |
2.96 |
| Oil & GAS |
2.4 |
| Energy |
2.31 |
| Transportation |
2.29 |
| Healthcare |
2.18 |
| Retail |
1.78 |
| Ferrous Metals |
1.71 |
| Consumer Durables |
1.66 |
| FMCG |
1.49 |
| SERVICES |
1.36 |
| Agricultural & Farm Machinery |
1.28 |
| Media & Entertainment |
1.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
22.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.45 |
| Treps |
5.34 |
| Garware Hi-Tech Films Limited |
4.21 |
| ICICI Bank Limited |
3.83 |
| Avalon Technologies Limited |
3.68 |
| Axis Bank Limited |
2.88 |
| ALLIED BLENDERS & DISTILLERS LTD. |
2.57 |
| Tata Consultancy Services Limited |
2.50 |
| Bharat Electronics Limited |
2.38 |
| NTPC Limited |
2.31 |
| Kotak Mahindra Bank Limited |
2.29 |
| Inter Globe Aviation Ltd |
2.29 |
| Apollo Hos Ent Ltd |
2.18 |
| Neuland Laboratories Limited |
2.00 |
| PIDILITE INDUSTRIES LTD |
1.94 |
| Shriram Finance Limited |
1.94 |
| Radico Khaitan Limited |
1.84 |
| Tata Communications Limited |
1.82 |
| Arvind Fashions Limited |
1.78 |
| Grasim Industries Limited |
1.75 |
| Jindal Stainless Limited |
1.71 |
| L G Electronics India Ltd |
1.66 |
| Bajaj Auto Limited |
1.51 |
| TATA MOTORS PASSENGER VEHICL |
1.50 |
| Hindustan Unilever |
1.49 |
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| Sector Analysis Graphical Mode |
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