LIC MF Dividend Yield Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Dividend Yield Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-Dec-18
Fund Manager	Dikshit Mittal
Net Assets ()	490.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.09	3.00	0.39	-7.26	13.88	18.76	25.66	18.28

Holdings
Company Name	Hold %
HDFC Bank	5.04
Kotak Mah. Bank	4.29
Garware Hi Tech	3.26
ICICI Bank	2.97
TCS	2.68
Power Fin.Corpn.	2.38
Grasim Inds	2.38
SRF	2.18
Godfrey Phillips	2.16
Bharat Electron	2.12
Axis Bank	2.02
Shakti Pumps	1.96
Saregama India	1.94
Tata Power Co.	1.92
Interglobe Aviat	1.90
Bank of Baroda	1.86
Maruti Suzuki	1.80
Radico Khaitan	1.78
LTIMindtree	1.67
SBI Cards	1.67
TD Power Systems	1.62
Bajaj Auto	1.61
NTPC	1.60
Allied Blenders	1.54
EIH	1.54
Alkem Lab	1.53
M & M	1.42
Surya Roshni	1.41
Neuland Labs.	1.41
Techno Elec.Engg	1.40
Hindalco Inds.	1.39
ISGEC Heavy	1.38
Hind. Unilever	1.38
DEE Development	1.38
St Bk of India	1.35
Bharat Forge	1.34
Gujarat Gas	1.31
Samvardh. Mothe.	1.31
Infosys	1.29
Arvind Fashions.	1.26
Bikaji Foods	1.20
Vinati Organics	1.17
Cholaman.Inv.&Fn	1.17
Tata Comm	1.15
JK Tyre & Indust	1.13
Avalon Tech	1.06
Sharda Cropchem	1.03
Shriram Finance	1.02
Oil India	1.01
Apollo Hospitals	1.01
M & M Fin. Serv.	0.99
Protean eGov	0.97
Azad Engineering	0.93
CESC	0.91
CCL Products	0.88
Bharat Bijlee	0.86
Tata Technolog.	0.81
Polyplex Corpn	0.78
Ador Welding	0.74
TARC Ltd	0.73
Mah. Seamless	0.66
Hindware Home In	0.58
Dam Capital Advi	0.26
TREPS	2.65
Net CA & Others	-0.15