| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-18 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 582.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.18 | 6.97 | 0.85 | -3.04 | 7.63 | 22.87 | 18.03 | 17.80 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 490,654 | 35.89 | 6.16 |
| ICICI Bank | 200,283 | 24.15 | 4.15 |
| TCS | 82,673 | 19.50 | 3.35 |
| Axis Bank | 153,615 | 17.84 | 3.06 |
| NTPC | 466,174 | 17.28 | 2.97 |
| Garware Hi Tech | 45,338 | 15.34 | 2.63 |
| Avalon Tech | 150,550 | 13.97 | 2.40 |
| Kotak Mah. Bank | 392,873 | 13.88 | 2.38 |
| Bharat Electron | 335,243 | 13.43 | 2.31 |
| Apollo Hospitals | 18,064 | 13.40 | 2.30 |
| Interglobe Aviat | 30,591 | 12.06 | 2.07 |
| Pidilite Inds. | 87,431 | 11.23 | 1.93 |
| Grasim Inds | 40,659 | 10.40 | 1.79 |
| Allied Blenders | 256,911 | 10.38 | 1.78 |
| Shriram Finance | 116,567 | 10.17 | 1.75 |
| Arvind Fashions. | 248,420 | 10.02 | 1.72 |
| Bajaj Auto | 11,147 | 9.79 | 1.68 |
| Oil India | 205,870 | 9.79 | 1.68 |
| LG Electronics | 66,997 | 9.65 | 1.66 |
| Neuland Labs. | 7,736 | 9.30 | 1.60 |
| Techno Elec.Engg | 93,811 | 9.24 | 1.59 |
| SRF | 36,599 | 8.92 | 1.53 |
| Hind. Unilever | 42,285 | 8.69 | 1.49 |
| M & M | 28,134 | 8.31 | 1.43 |
| DEE Development | 306,650 | 8.24 | 1.42 |
| Abbott India | 3,145 | 8.15 | 1.40 |
| TD Power Systems | 94,407 | 8.04 | 1.38 |
| MAS FINANC SER | 283,294 | 7.92 | 1.36 |
| Bharti Airtel | 44,383 | 7.91 | 1.36 |
| Godfrey Phillips | 41,932 | 7.86 | 1.35 |
| Maruti Suzuki | 6,350 | 7.81 | 1.34 |
| Tata Steel | 399,477 | 7.66 | 1.32 |
| EIH | 275,825 | 7.55 | 1.30 |
| Samvardh. Mothe. | 717,667 | 7.54 | 1.29 |
| Anthem Bioscienc | 114,799 | 7.53 | 1.29 |
| Tata Comm | 55,498 | 7.48 | 1.28 |
| Gujarat Gas | 238,601 | 7.33 | 1.26 |
| Sundaram Finance | 16,634 | 7.28 | 1.25 |
| Tata Motors | 172,098 | 6.79 | 1.17 |
| Sun Pharma.Inds. | 38,136 | 6.70 | 1.15 |
| ISGEC Heavy | 76,726 | 6.62 | 1.14 |
| Multi Comm. Exc. | 27,643 | 6.61 | 1.13 |
| Azad Engineering | 43,813 | 6.50 | 1.12 |
| Hind.Aeronautics | 18,220 | 6.35 | 1.09 |
| Surya Roshni | 331,021 | 6.23 | 1.07 |
| Radico Khaitan | 23,274 | 6.12 | 1.05 |
| Chola Financial | 44,232 | 6.04 | 1.04 |
| Ujjivan Small | 1,198,492 | 6.05 | 1.04 |
| Bikaji Foods | 95,206 | 5.92 | 1.02 |
| Saregama India | 181,697 | 5.80 | 1.00 |
| Pricol Ltd | 107,172 | 5.51 | 0.95 |
| Vinati Organics | 41,362 | 5.48 | 0.94 |
| Mphasis | 26,209 | 5.38 | 0.92 |
| Shakti Pumps | 108,119 | 4.97 | 0.85 |
| L&T Technology | 15,031 | 4.69 | 0.81 |
| Ratnamani Metals | 20,548 | 4.52 | 0.78 |
| RHI Magnesita | 131,164 | 4.43 | 0.76 |
| Mah. Seamless | 76,844 | 4.30 | 0.74 |
| Bharat Bijlee | 18,309 | 3.79 | 0.65 |
| Ador Welding | 42,389 | 3.72 | 0.64 |
| Tata Motors PVeh | 118,214 | 3.50 | 0.60 |
| Emami | 83,818 | 3.30 | 0.57 |
| Divgi Torq | 52,337 | 3.22 | 0.55 |
| TARC Ltd | 283,508 | 3.16 | 0.54 |
| SBI Cards | 49,937 | 3.17 | 0.54 |
| Larsen & Toubro | 8,473 | 2.97 | 0.51 |
| TREPS | 0 | 12.82 | 2.20 |
| Net CA & Others | 0 | -3.09 | -0.53 |
