Your Current Location : Fund Card : Portfolio Classification |
|
|
|
LIC MF Dividend Yield Fund (G) |
[Equity: Dividend Yield] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.37 |
Equity |
92.81 |
Trep |
6.82 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.57% |
Top 10 Holdings |
38.52% |
Top 25 Holdings |
73.47% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.5 |
Software & Services |
12.24 |
Automobile |
9.53 |
Cash |
7.19 |
Finance & Investments |
6.53 |
Industrial Products |
5.65 |
Power |
5.49 |
Pharma & Biotech |
4.82 |
Consumer Durables |
4.42 |
Energy |
4.27 |
Aerospace & Defence |
3.11 |
Chemicals |
3.09 |
Construction |
2.76 |
Agricultural & Farm Machinery |
2.46 |
Food Beverage & Tobacco |
2.41 |
Petroleum Products |
2.3 |
Electricals |
2.14 |
Oil & GAS |
1.97 |
FMCG |
1.43 |
SERVICES |
1.39 |
Retail |
1.36 |
Healthcare |
0.94 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.71 |
PE Ratio |
23.16 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Treps |
6.82 |
Infosys Limited |
5.10 |
ICICI Bank Limited |
4.69 |
Tata Consultancy Services Limited |
3.68 |
POWER FINANCE CORPORATION LTD |
3.28 |
Bharat Electronics Limited |
3.11 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.99 |
Mahindra & Mahindra Limited |
2.97 |
Maruti Suzuki India Limited |
2.97 |
State Bank of India |
2.91 |
Larsen & Toubro Limited |
2.76 |
HDFC Bank Limited |
2.73 |
Titan Co Ltd |
2.65 |
Tata Power Co Ltd |
2.55 |
POWER GRID CORPORATION OF INDI |
2.50 |
BEML Limited |
2.46 |
Motherson Sumi Wiring India Limited |
2.38 |
Reliance Industries Limited |
2.30 |
Bajaj Finance Limited |
2.24 |
CARBORANDUM UNIVERSAL LTD. |
2.19 |
Bharat Bijlee Limited |
2.14 |
Tech Mahindra Limited |
2.14 |
Sanofi India Limited |
2.12 |
Mahanagar Gas Limited |
1.97 |
DIVI LABORATORIES LTD |
1.82 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|