LIC MF Dividend Yield Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Dividend Yield Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-Dec-18
Fund Manager	Dikshit Mittal
Net Assets ()	446.38

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	-0.36	8.31	-7.45	-13.70	13.62	19.90	28.42	19.28

Holdings
Company Name	Hold %
HDFC Bank	5.25
Kotak Mah. Bank	4.13
Garware Hi Tech	3.26
ICICI Bank	2.76
TCS	2.69
Grasim Inds	2.31
Power Fin.Corpn.	2.30
SRF	2.28
Shriram Finance	2.28
Maruti Suzuki	2.05
Shakti Pumps	1.99
Axis Bank	1.94
Tata Power Co.	1.91
LTIMindtree	1.91
IndusInd Bank	1.88
Interglobe Aviat	1.82
Bank of Baroda	1.76
Saregama India	1.74
Allied Blenders	1.73
Bharat Electron	1.71
Radico Khaitan	1.67
SBI Cards	1.65
Godfrey Phillips	1.62
Alkem Lab	1.60
EIH	1.53
Infosys	1.53
NTPC	1.53
M & M	1.51
Hind. Unilever	1.47
Reliance Industr	1.44
Hindalco Inds.	1.42
Techno Elec.Engg	1.39
Surya Roshni	1.36
ISGEC Heavy	1.34
TD Power Systems	1.34
St Bk of India	1.32
Gujarat Gas	1.30
Bharat Forge	1.28
Arvind Fashions.	1.26
DEE Development	1.23
Bajaj Auto	1.21
Samvardh. Mothe.	1.20
Neuland Labs.	1.11
JK Tyre & Indust	1.08
Tata Comm	1.08
Protean eGov	1.05
Vinati Organics	1.04
M & M Fin. Serv.	1.04
Mrs Bectors	1.03
Polyplex Corpn	1.02
Oil India	0.99
Azad Engineering	0.96
Bikaji Foods	0.94
Tata Technolog.	0.88
CESC	0.85
Ador Welding	0.84
Bharat Bijlee	0.82
Hero Motocorp	0.82
Avalon Tech	0.81
TARC Ltd	0.77
CCL Products	0.73
Mah. Seamless	0.65
Hindware Home In	0.61
Dam Capital Advi	0.26
Yuken India	0.20
TREPS	1.60
Net CA & Others	-0.04