| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund IDCW |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
96.29 |
| Trep |
3.92 |
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| Concentration Analysis |
| Top 5 Holdings |
18.43% |
| Top 10 Holdings |
30.03% |
| Top 25 Holdings |
56.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.36 |
| Industrial Products |
9.3 |
| Finance & Investments |
7.38 |
| Automobile |
6.69 |
| Software & Services |
6.66 |
| Food Beverage & Tobacco |
6.19 |
| Construction |
6.16 |
| Electricals |
5.39 |
| Chemicals |
3.74 |
| Cash |
3.71 |
| Pharma & Biotech |
3.51 |
| FMCG |
3.44 |
| Retail |
2.96 |
| Energy |
2.89 |
| Aerospace & Defence |
2.06 |
| Healthcare |
2.01 |
| Oil & GAS |
1.96 |
| Consumer Durables |
1.69 |
| Transportation |
1.66 |
| Media & Entertainment |
1.4 |
| Non - Ferrous Metals |
1.33 |
| SERVICES |
1.3 |
| Ferrous Metals |
1.16 |
| Telecom |
1.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.59 |
| PE Ratio |
24.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.40 |
| Tri Party Repo |
3.92 |
| ICICI Bank Limited |
3.46 |
| Kotak Mahindra Bank Limited |
3.03 |
| Axis Bank Limited |
2.62 |
| Tata Consultancy Services Limited |
2.60 |
| Garware Hi-Tech Films Limited |
2.51 |
| Larsen & Toubro Infotech Ltd |
2.24 |
| Shriram Finance Limited |
2.13 |
| Arvind Fashions Limited |
2.12 |
| Bharat Electronics Limited |
2.06 |
| Avalon Technologies Limited |
2.04 |
| Allied Blenders And Distillers Limited |
2.01 |
| Apollo Hospitals Enterprise Limited |
2.01 |
| POWER FINANCE CORPORATION LTD |
1.97 |
| Grasim Industries Limited |
1.84 |
| ITC Limited |
1.74 |
| Hindustan Unilever Limited |
1.70 |
| Mahindra & Mahindra Limited |
1.68 |
| Inter Globe Aviation Ltd |
1.66 |
| Techno Electric & Engin. Co. Ltd. |
1.65 |
| NTPC Limited |
1.57 |
| Radico Khaitan Limited |
1.54 |
| Shakti Pumps (India) Limited |
1.54 |
| TD Power Systems Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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