LIC MF Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Dividend Yield Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-Dec-18
Fund Manager	Dikshit Mittal
Net Assets ()	718.28

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	0.29	0.90	6.52	12.12	5.40	20.37	17.24	18.18

Holdings
Company Name	Hold %
HDFC Bank	5.45
Garware Hi Tech	4.21
ICICI Bank	3.83
Avalon Tech	3.68
Axis Bank	2.88
Allied Blenders	2.57
TCS	2.50
Bharat Electron	2.38
NTPC	2.31
Kotak Mah. Bank	2.29
Interglobe Aviat	2.29
Apollo Hospitals	2.18
Neuland Labs.	2.00
Shriram Finance	1.94
Pidilite Inds.	1.94
Radico Khaitan	1.84
Tata Comm	1.82
Arvind Fashions.	1.78
Grasim Inds	1.75
Jindal Stain.	1.71
LG Electronics	1.66
Bajaj Auto	1.51
Tata Motors PVeh	1.50
Hind. Unilever	1.49
Samvardh. Mothe.	1.48
Pricol Ltd	1.47
SRF	1.40
Techno Elec.Engg	1.38
Chola Financial	1.37
EIH	1.36
Bikaji Foods	1.35
Oil India	1.31
Tata Motors	1.28
Godfrey Phillips	1.27
Saregama India	1.25
Maruti Suzuki	1.25
Azad Engineering	1.25
Anthem Bioscienc	1.23
MAS FINANC SER	1.22
M & M	1.20
Bharti Airtel	1.14
Abbott India	1.11
Hind.Aeronautics	1.11
Multi Comm. Exc.	1.09
Gujarat Energy	1.09
DEE Development	1.08
Shakti Pumps	1.07
Sundaram Finance	1.04
Sun Pharma.Inds.	0.99
Ujjivan Small	0.99
Mphasis	0.96
Vinati Organics	0.77
Elecon Engg.Co	0.75
Bharat Bijlee	0.74
Ratnamani Metals	0.72
Divgi Torq	0.72
L&T Technology	0.66
TREPS	5.34
Net CA & Others	0.03