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 ()	559.85

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	-1.00	2.65	17.11	-1.96	6.71	27.72	25.71	19.03

Holdings
Company Name	Hold %
HDFC Bank	4.88
Garware Hi Tech	3.89
Kotak Mah. Bank	3.59
TCS	3.39
ICICI Bank	2.79
Axis Bank	2.56
Bharat Electron	2.37
Power Fin.Corpn.	2.23
LTIMindtree	2.17
Bank of Baroda	1.96
Godfrey Phillips	1.84
Techno Elec.Engg	1.83
Surya Roshni	1.81
Saregama India	1.80
NTPC	1.79
Allied Blenders	1.78
Grasim Inds	1.74
Arvind Fashions.	1.74
Shakti Pumps	1.69
Radico Khaitan	1.63
Avalon Tech	1.61
DEE Development	1.59
SRF	1.59
Alkem Lab	1.58
Bajaj Auto	1.54
SBI Cards	1.53
ISGEC Heavy	1.52
TD Power Systems	1.49
Neuland Labs.	1.49
EIH	1.47
Maruti Suzuki	1.44
Cholaman.Inv.&Fn	1.43
Shriram Finance	1.43
Hindalco Inds.	1.41
Vinati Organics	1.39
M & M	1.39
Apollo Hospitals	1.34
Samvardh. Mothe.	1.34
JK Tyre & Indust	1.33
Interglobe Aviat	1.30
Gujarat Gas	1.28
Tata Power Co.	1.27
Hind. Unilever	1.26
St Bk of India	1.25
Bikaji Foods	1.22
Tata Comm	1.07
Azad Engineering	1.06
Ratnamani Metals	1.05
Oil India	0.98
Mah. Seamless	0.97
Larsen & Toubro	0.97
TARC Ltd	0.89
Tata Technolog.	0.81
M & M Fin. Serv.	0.80
Bharat Bijlee	0.78
TTK Prestige	0.77
Ador Welding	0.76
Hindware Home In	0.66
South Ind.Bank	0.58
Sun Pharma.Inds.	0.54
Equitas Sma. Fin	0.53
S H Kelkar & Co.	0.48
Afcons Infrastr.	0.42
TREPS	3.02
Net CA & Others	-0.11
M & M Fin. Serv.	0.03