| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-18 |
| Fund Manager | Dikshit Mittal |
| Net Assets ()Cr | 662.34 |
| 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 | -2.08 | -5.93 | -4.12 | -4.83 | 9.67 | 19.98 | 15.51 | 16.01 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 496,690 | 44.09 | 6.66 |
| ICICI Bank | 202,747 | 27.96 | 4.22 |
| TCS | 83,690 | 22.07 | 3.33 |
| Axis Bank | 155,505 | 21.52 | 3.25 |
| Garware Hi Tech | 45,895 | 19.34 | 2.92 |
| NTPC | 471,909 | 18.02 | 2.72 |
| Kotak Mah. Bank | 397,706 | 16.51 | 2.49 |
| Avalon Tech | 152,402 | 15.53 | 2.35 |
| Bharat Electron | 339,367 | 15.09 | 2.28 |
| Interglobe Aviat | 30,967 | 14.95 | 2.26 |
| Apollo Hospitals | 18,286 | 14.30 | 2.16 |
| Pidilite Inds. | 88,506 | 13.21 | 1.99 |
| Allied Blenders | 260,072 | 12.38 | 1.87 |
| Shriram Finance | 110,962 | 11.98 | 1.81 |
| Grasim Inds | 41,159 | 11.52 | 1.74 |
| Bajaj Auto | 11,284 | 11.25 | 1.70 |
| Techno Elec.Engg | 94,965 | 11.14 | 1.68 |
| Arvind Fashions. | 251,476 | 11.07 | 1.67 |
| LG Electronics | 67,821 | 10.78 | 1.63 |
| Gujarat Gas | 255,590 | 10.41 | 1.57 |
| Neuland Labs. | 7,831 | 10.04 | 1.52 |
| Hind. Unilever | 42,805 | 10.01 | 1.51 |
| M & M | 28,480 | 9.68 | 1.46 |
| Samvardh. Mothe. | 726,497 | 9.69 | 1.46 |
| Maruti Suzuki | 6,428 | 9.55 | 1.44 |
| SRF | 37,049 | 9.49 | 1.43 |
| Sundaram Finance | 16,838 | 9.28 | 1.40 |
| MAS FINANC SER | 286,779 | 9.30 | 1.40 |
| DEE Development | 310,423 | 9.14 | 1.38 |
| Godfrey Phillips | 42,447 | 8.98 | 1.36 |
| Tata Comm | 56,180 | 8.97 | 1.36 |
| Tata Motors | 174,215 | 8.80 | 1.33 |
| EIH | 279,218 | 8.75 | 1.32 |
| Tata Steel | 404,392 | 8.59 | 1.30 |
| TD Power Systems | 95,568 | 8.63 | 1.30 |
| Abbott India | 3,183 | 8.44 | 1.27 |
| Anthem Bioscienc | 116,211 | 8.15 | 1.23 |
| Azad Engineering | 44,352 | 7.60 | 1.15 |
| Surya Roshni | 335,093 | 7.50 | 1.13 |
| Bharti Airtel | 39,635 | 7.45 | 1.12 |
| Chola Financial | 44,776 | 7.32 | 1.10 |
| Hind.Aeronautics | 18,444 | 7.22 | 1.09 |
| Ujjivan Small | 1,213,238 | 7.04 | 1.06 |
| ISGEC Heavy | 77,670 | 6.90 | 1.04 |
| Multi Comm. Exc. | 27,983 | 6.84 | 1.03 |
| Sun Pharma.Inds. | 38,605 | 6.71 | 1.01 |
| Pricol Ltd | 108,490 | 6.54 | 0.99 |
| Radico Khaitan | 23,560 | 6.24 | 0.94 |
| Vinati Organics | 41,870 | 6.16 | 0.93 |
| Bikaji Foods | 96,377 | 6.15 | 0.93 |
| Mphasis | 26,531 | 6.09 | 0.92 |
| Saregama India | 183,932 | 6.12 | 0.92 |
| RHI Magnesita | 132,777 | 5.77 | 0.87 |
| Shakti Pumps | 109,449 | 5.64 | 0.85 |
| L&T Technology | 15,215 | 5.34 | 0.81 |
| Ratnamani Metals | 20,800 | 5.11 | 0.77 |
| Tata Motors PVeh | 119,668 | 4.58 | 0.69 |
| Ador Welding | 42,910 | 4.52 | 0.68 |
| Bharat Bijlee | 18,534 | 4.54 | 0.68 |
| Mah. Seamless | 77,789 | 4.37 | 0.66 |
| Oil India | 89,561 | 4.33 | 0.65 |
| TARC Ltd | 286,996 | 4.20 | 0.63 |
| Emami | 84,849 | 3.93 | 0.59 |
| SBI Cards | 50,551 | 3.91 | 0.59 |
| Divgi Torq | 52,980 | 3.83 | 0.58 |
| S H Kelkar & Co. | 138,484 | 2.05 | 0.31 |
| TREPS | 0 | 12.15 | 1.83 |
| Net CA & Others | 0 | -2.45 | -0.36 |
