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 ()	759.21

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	-0.73	-1.04	6.49	13.16	7.26	18.29	15.61	17.98

Holdings
Company Name	Hold %
Avalon Tech	4.58
HDFC Bank	4.58
Garware Hi Tech	4.26
ICICI Bank	3.84
TCS	2.79
Axis Bank	2.63
Kotak Mah. Bank	2.62
Neuland Labs.	2.34
Bharat Electron	2.26
Allied Blenders	2.25
Apollo Hospitals	2.12
Interglobe Aviat	2.11
Anthem Bioscienc	2.04
Bajaj Auto	2.01
NTPC	2.01
Radico Khaitan	1.98
Shriram Finance	1.95
Pidilite Inds.	1.94
Pricol Ltd	1.86
Jindal Stain.	1.82
Grasim Inds	1.81
SRF	1.77
LG Electronics	1.72
Hyundai Motor I	1.70
Tata Comm	1.68
Azad Engineering	1.65
Arvind Fashions.	1.62
Samvardh. Mothe.	1.61
Mphasis	1.52
Oil India	1.44
Tata Motors	1.35
Hind. Unilever	1.31
Tata Motors PVeh	1.25
Multi Comm. Exc.	1.24
Bikaji Foods	1.23
M & M	1.22
Techno Elec.Engg	1.21
Godfrey Phillips	1.16
Chola Financial	1.16
Saregama India	1.15
Hind.Aeronautics	1.15
EIH	1.14
MAS FINANC SER	1.14
Gujarat Energy	1.10
Ujjivan Small	1.10
Abbott India	1.07
Bharti Airtel	1.06
Ratnamani Metals	1.01
Sun Pharma.Inds.	1.00
Sundaram Finance	0.99
Shakti Pumps	0.84
Elecon Engg.Co	0.82
Divgi Torq	0.82
DEE Development	0.75
Vinati Organics	0.72
Bharat Bijlee	0.57
GSPL Transmissio	0.14
TREPS	4.04
Net CA & Others	-0.28