| 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 | 639.31 |
| 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 | 1.74 | 4.00 | 2.44 | 16.58 | -1.05 | 23.17 | 23.07 | 19.92 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 359,086 | 34.17 | 5.34 |
| ICICI Bank | 149,289 | 20.87 | 3.26 |
| Kotak Mah. Bank | 98,098 | 19.23 | 3.01 |
| Interglobe Aviat | 31,283 | 17.66 | 2.76 |
| TCS | 54,772 | 16.90 | 2.64 |
| Axis Bank | 157,093 | 16.42 | 2.57 |
| LTIMindtree | 28,111 | 14.43 | 2.26 |
| Bharat Electron | 378,997 | 14.00 | 2.19 |
| Apollo Hospitals | 17,996 | 13.70 | 2.14 |
| NTPC | 397,517 | 13.02 | 2.04 |
| Avalon Tech | 154,320 | 12.82 | 2.01 |
| Allied Blenders | 249,875 | 12.63 | 1.98 |
| Arvind Fashions. | 243,393 | 12.65 | 1.98 |
| Garware Hi Tech | 46,363 | 12.51 | 1.96 |
| Grasim Inds | 45,158 | 12.53 | 1.96 |
| Shriram Finance | 215,938 | 12.53 | 1.96 |
| ITC | 303,268 | 12.43 | 1.94 |
| Power Fin.Corpn. | 307,329 | 11.67 | 1.83 |
| Godfrey Phillips | 10,537 | 11.59 | 1.81 |
| Hind. Unilever | 43,242 | 11.50 | 1.80 |
| Bajaj Auto | 12,775 | 11.03 | 1.72 |
| Techno Elec.Engg | 72,649 | 10.99 | 1.72 |
| M & M | 33,500 | 10.72 | 1.68 |
| Neuland Labs. | 7,175 | 9.65 | 1.51 |
| TD Power Systems | 192,112 | 9.64 | 1.51 |
| United Spirits | 72,719 | 9.53 | 1.49 |
| Gujarat Gas | 225,625 | 9.46 | 1.48 |
| KPIT Technologi. | 77,756 | 9.26 | 1.45 |
| SRF | 32,675 | 9.27 | 1.45 |
| Alkem Lab | 17,346 | 9.20 | 1.44 |
| Tata Steel | 591,065 | 9.13 | 1.43 |
| Saregama India | 185,810 | 8.96 | 1.40 |
| Shakti Pumps | 110,566 | 8.92 | 1.40 |
| EIH | 222,067 | 8.86 | 1.39 |
| Maruti Suzuki | 5,876 | 8.69 | 1.36 |
| Sundaram Finance | 19,062 | 8.57 | 1.34 |
| Surya Roshni | 293,006 | 8.32 | 1.30 |
| SBI Cards | 101,780 | 8.18 | 1.28 |
| DEE Development | 305,288 | 8.17 | 1.28 |
| Bikaji Foods | 97,361 | 7.69 | 1.20 |
| S H Kelkar & Co. | 294,810 | 7.34 | 1.15 |
| Tata Comm | 47,348 | 7.33 | 1.15 |
| Vinati Organics | 42,297 | 7.23 | 1.13 |
| JK Tyre & Indust | 218,483 | 7.01 | 1.10 |
| SBI | 85,865 | 6.89 | 1.08 |
| ISGEC Heavy | 69,935 | 6.85 | 1.07 |
| Samvardh. Mothe. | 733,915 | 6.81 | 1.06 |
| Voltas | 48,697 | 6.69 | 1.05 |
| Azad Engineering | 41,456 | 6.34 | 0.99 |
| MAS FINANC SER | 197,181 | 6.11 | 0.96 |
| Bharat Bijlee | 18,723 | 5.56 | 0.87 |
| RHI Magnesita | 113,663 | 5.39 | 0.84 |
| Larsen & Toubro | 14,701 | 5.29 | 0.83 |
| Ratnamani Metals | 21,012 | 5.03 | 0.79 |
| Mah. Seamless | 78,583 | 5.04 | 0.79 |
| Oil India | 128,617 | 5.02 | 0.79 |
| Sun Pharma.Inds. | 30,652 | 4.89 | 0.76 |
| Multi Comm. Exc. | 6,490 | 4.80 | 0.75 |
| TTK Prestige | 69,050 | 4.53 | 0.71 |
| TARC Ltd | 289,926 | 4.45 | 0.70 |
| Afcons Infrastr. | 101,876 | 4.26 | 0.67 |
| Ador Welding | 43,348 | 3.95 | 0.62 |
| Tata Technolog. | 58,427 | 3.84 | 0.60 |
| Divgi Torq | 53,521 | 3.47 | 0.54 |
| MOIL | 80,892 | 2.67 | 0.42 |
| TREPS | 0 | 17.99 | 2.81 |
| Net CA & Others | 0 | -2.97 | -0.46 |
