₹ 153.08 Cr
2.49%
NIFTY 500 TRI
INF397L01KY7
5000.0
500.0
Dikshit Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Dividend Yield Fund-Regular Plan-Growth | 49.42 | 22.64 | 21.6 |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.16 |
Tata Consultancy Services Ltd. | 4.74 |
Others | 4.64 |
Power Finance Corporation Ltd. | 3.65 |
Axis Bank Ltd. | 3.07 |
Bharat Electronics Ltd. | 3.05 |
Mahindra & Mahindra Ltd. | 2.82 |
Maruti Suzuki India Ltd. | 2.79 |
NTPC Ltd. | 2.73 |
State Bank of India | 2.7 |
Sector | Holdings (%) |
---|---|
Financial | 19.7 |
Energy | 13.12 |
Capital Goods | 11.42 |
Automobile | 10.93 |
Technology | 10.83 |
Healthcare | 5.43 |
Consumer Staples | 4.62 |
Chemicals | 4.61 |
Others | 4.42 |
Construction | 4.19 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Dividend Yield Fund Reg Gr | 21.6 |
ICICI Pru Dividend Yield Equity Gr | 23.28 |
ABSL Dividend Yield Gr Reg | 21.56 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.2 |
Templeton India Equity Income Gr | 23.03 |
Sundaram Dividend Yield Fund Gr | 19.57 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |