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LIC MF Dividend Yield Fund

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LIC MF Dividend Yield Fund

Growth
31.961.97% (-0.64)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.75%95.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreDiversified ChemicalsPower GenerationIndustrial MachineryIT Services & ConsultingPrivate Banks64.18 %5.01 %5.98 %6.72 %7.96 %10.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.21%5.20%5.26%4.80%8.80%10.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.21 %

    Holdings

    3.47 %

    -0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.28 %

    Holdings

    3.41 %

    -1.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.89 %

    Holdings

    3.19 %

    0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.80 %

    Holdings

    3.19 %

    1.80 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    3.03 %

    0.05 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 0.80 %

    Holdings

    2.51 %

    0.80 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.83 %

    Holdings

    2.45 %

    -0.83 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.71 %

    Holdings

    2.40 %

    -0.71 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.81 %

    Holdings

    2.16 %

    -0.81 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.98 %

    Holdings

    1.99 %

    -0.98 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.25 %

    Holdings

    1.90 %

    -0.25 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -0.25 %

    Holdings

    1.89 %

    -0.25 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.54 %

    Holdings

    1.84 %

    -0.54 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Infosys Ltd
    INFY
    3M change : -3.39 %

    Holdings

    1.71 %

    -3.39 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.15 %

    Holdings

    1.57 %

    -0.15 %
  • Surya Roshni Ltd
    SURYAROSNI
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.03 %

    Holdings

    1.53 %

    -1.03 %
  • ITC Ltd
    ITC
    3M change : 0.09 %

    Holdings

    1.51 %

    0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.07 %

    Holdings

    1.42 %

    -1.07 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.04 %

    Holdings

    1.42 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : -1.49 %

    Holdings

    1.42 %

    -1.49 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.42 %

    Holdings

    1.41 %

    0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.37 %

    Holdings

    1.39 %

    -1.37 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.37 %

    Holdings

    1.38 %

    -0.37 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.43 %

    Holdings

    1.35 %

    -0.43 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • JK Paper Ltd
    JKPAPER
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Titan Company Ltd
    TITAN
    3M change : -1.38 %

    Holdings

    1.27 %

    -1.38 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.31 %

    Holdings

    1.25 %

    0.31 %
  • Vascon Engineers Ltd
    VASCONEQ
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • SRF Ltd
    SRF
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Allied Blenders and Distillers Ltd
    ABDL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.14 %

    Holdings

    0.98 %

    -1.14 %
  • Yuken India Ltd
    YUKEN
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.43 %

    Holdings

    0.89 %

    -0.43 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • PCBL Ltd
    PCBL
    3M change : -0.67 %

    Holdings

    0.70 %

    -0.67 %
  • Sanofi Consumer Healthcare India Ltd. #
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • NHPC Ltd
    NHPC
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • BEML Ltd
    BEML
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • CESC Ltd
    CESC
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.73 %

    Holdings

    0.00 %

    -2.73 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %