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	Sumit Bhatnagar
Net Assets ()	737.92

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	1.43	-4.08	-4.94	2.30	-2.20	17.61	13.64	16.71

Holdings
Company Name	Hold %
HDFC Bank	4.71
Garware Hi Tech	4.31
ICICI Bank	3.59
Avalon Tech	3.49
Allied Blenders	2.69
Kotak Mah. Bank	2.68
Axis Bank	2.55
TCS	2.45
Neuland Labs.	2.24
Bharat Electron	2.18
LG Electronics	2.15
Interglobe Aviat	2.07
NTPC	2.04
Anthem Bioscienc	2.02
Apollo Hospitals	2.00
Jindal Stain.	2.00
Radico Khaitan	1.98
Multi Comm. Exc.	1.91
SRF	1.85
Bajaj Auto	1.85
Shriram Finance	1.78
Pricol Ltd	1.78
Azad Engineering	1.76
Pidilite Inds.	1.74
Elecon Engg.Co	1.70
Grasim Inds	1.69
Oil India	1.68
Tata Comm	1.66
Hyundai Motor I	1.61
Samvardh. Mothe.	1.59
Arvind Fashions.	1.43
Mphasis	1.39
Hind. Unilever	1.29
Techno Elec.Engg	1.28
Saregama India	1.25
EIH	1.25
Tata Motors	1.24
Tata Motors PVeh	1.18
Abbott India	1.16
Hind.Aeronautics	1.15
M & M	1.12
Chola Financial	1.11
Ujjivan Small	1.10
MAS FINANC SER	1.09
Gujarat Energy	1.09
Godfrey Phillips	1.08
Ratnamani Metals	1.07
Bharti Airtel	1.06
Bikaji Foods	1.06
Sundaram Finance	0.98
Sun Pharma.Inds.	0.94
Divgi Torq	0.84
Shakti Pumps	0.82
Vinati Organics	0.65
Bharat Bijlee	0.52
GSPL Transmissio	0.16
TREPS	5.16
Net CA & Others	-0.19