LIC MF Dividend Yield Fund
Holdings
59
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
30Sectors1Large positions15.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap17%
Small cap31%
Asset allocation
Equity96%
Top holdings
HDFC Bank Ltd.EQUITY5.0%
Garware Hi-Tech Films Ltd.EQUITY4.4%
TrepsDERIVATIVE4.3%
ICICI Bank Ltd.EQUITY3.9%
Avalon Technologies Ltd.EQUITY3.6%
Tata Consultancy Services Ltd.EQUITY2.9%
Axis Bank Ltd.EQUITY2.6%
Kotak Mahindra Bank Ltd.EQUITY2.5%
Allied Blenders And Distillers Ltd.EQUITY2.3%
NTPC Ltd.EQUITY2.2%
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Portfolio read
- 96% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 15.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.3%
Automobiles6.0%
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