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 ()	509.45

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	0.92	6.90	18.07	0.53	13.40	25.88	27.30	20.32

Holdings
Company Name	Hold %
HDFC Bank	5.31
Kotak Mah. Bank	4.20
TCS	3.71
ICICI Bank	3.03
Garware Hi Tech	2.90
Axis Bank	2.49
Power Fin.Corpn.	2.25
Godfrey Phillips	2.20
Bank of Baroda	2.16
LTIMindtree	2.16
SRF	2.15
Bharat Electron	2.12
Grasim Inds	2.05
Saregama India	1.91
Tata Power Co.	1.90
Radico Khaitan	1.83
TD Power Systems	1.65
Alkem Lab	1.64
Shakti Pumps	1.62
EIH	1.61
SBI Cards	1.60
Neuland Labs.	1.59
Arvind Fashions.	1.59
Bajaj Auto	1.58
Maruti Suzuki	1.58
Surya Roshni	1.53
Techno Elec.Engg	1.52
NTPC	1.52
Apollo Hospitals	1.50
M & M	1.50
Allied Blenders	1.49
Cholaman.Inv.&Fn	1.46
ISGEC Heavy	1.43
Interglobe Aviat	1.40
Gujarat Gas	1.39
Hind. Unilever	1.38
Shriram Finance	1.36
St Bk of India	1.33
DEE Development	1.32
Vinati Organics	1.32
Hindalco Inds.	1.32
Samvardh. Mothe.	1.28
Bikaji Foods	1.22
JK Tyre & Indust	1.21
Avalon Tech	1.18
Tata Comm	1.11
CCL Products	1.08
Oil India	1.04
Azad Engineering	1.04
Protean eGov	0.91
CESC	0.90
M & M Fin. Serv.	0.89
TARC Ltd	0.88
Bharat Bijlee	0.84
Ador Welding	0.75
Tata Technolog.	0.75
Mah. Seamless	0.61
Hindware Home In	0.53
Ratnamani Metals	0.53
South Ind.Bank	0.49
Afcons Infrastr.	0.46
TTK Prestige	0.44
TREPS	2.97
Net CA & Others	-0.72