| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
97.69 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
17.18% |
| Top 10 Holdings |
28.98% |
| Top 25 Holdings |
56.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.01 |
| Industrial Products |
8.98 |
| Automobile |
7.46 |
| Finance & Investments |
7.37 |
| Software & Services |
6.95 |
| Food Beverage & Tobacco |
6.48 |
| Construction |
6.25 |
| Electricals |
5.38 |
| FMCG |
3.74 |
| Chemicals |
3.73 |
| Pharma & Biotech |
3.71 |
| Transportation |
2.76 |
| Retail |
2.68 |
| Cash |
2.31 |
| Oil & GAS |
2.27 |
| Aerospace & Defence |
2.19 |
| Healthcare |
2.14 |
| Energy |
2.04 |
| Consumer Durables |
1.76 |
| Ferrous Metals |
1.43 |
| Media & Entertainment |
1.4 |
| SERVICES |
1.39 |
| Telecom |
1.15 |
| Minerals & Mining |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
24.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.34 |
| ICICI Bank Limited |
3.26 |
| Kotak Mahindra Bank Limited |
3.01 |
| Tri Party Repo |
2.81 |
| Inter Globe Aviation Ltd |
2.76 |
| Tata Consultancy Services Limited |
2.64 |
| Axis Bank Limited |
2.57 |
| Larsen & Toubro Infotech Ltd |
2.26 |
| Bharat Electronics Limited |
2.19 |
| Apollo Hospitals Enterprise Limited |
2.14 |
| NTPC Limited |
2.04 |
| AVALON TECHNOLOGIES LIMITED |
2.01 |
| Allied Blenders and Distillers Limited |
1.98 |
| Arvind Fashions Limited |
1.98 |
| Grasim Industries Limited |
1.96 |
| Garware Hi-Tech Films Limited |
1.96 |
| Shriram Finance Limited |
1.96 |
| ITC Limited |
1.94 |
| POWER FINANCE CORPORATION LTD |
1.83 |
| GODFREY PHILIPS INDIA LTD. |
1.81 |
| Hindustan Unilever Limited |
1.80 |
| Techno Electric & Engin. Co. Ltd. |
1.72 |
| Bajaj Auto Limited |
1.72 |
| Mahindra & Mahindra Limited |
1.68 |
| TD Power Systems Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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