₹ 189.29 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 | 57.69 | 23.69 | 23.44 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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 (%) |
---|---|
Others | 7.47 |
ICICI Bank Ltd. | 4.06 |
Tata Consultancy Services Ltd. | 3.68 |
Power Finance Corporation Ltd. | 3.14 |
NTPC Ltd. | 3.11 |
Bharat Electronics Ltd. | 2.93 |
Axis Bank Ltd. | 2.48 |
Mahindra & Mahindra Ltd. | 2.42 |
Maruti Suzuki India Ltd. | 2.19 |
Shakti Pumps (India) Ltd. | 2.17 |
Sector | Holdings (%) |
---|---|
Financial | 18.04 |
Capital Goods | 12.05 |
Energy | 11.56 |
Automobile | 10.57 |
Technology | 8.46 |
Healthcare | 8.32 |
Others | 6.05 |
Consumer Staples | 5.81 |
Chemicals | 4.61 |
Construction | 4.49 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Dividend Yield Fund Reg Gr | 23.44 |
ICICI Pru Dividend Yield Equity Gr | 23.99 |
ABSL Dividend Yield Gr Reg | 22.81 |
UTI Dividend Yield Gr | 20.73 |
Templeton India Equity Income Gr | 24.17 |
HDFC Dividend Yield Gr | 0.0 |
Tata Dividend Yield Reg Gr | 0.0 |
Sundaram Dividend Yield Fund Gr | 20.28 |
SBI Dividend Yield Fund Reg Gr | 0.0 |