LIC MF Dividend Yield Fund - Direct (G)

LIC MF Dividend Yield Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.60	5.69	8.41	25.83	51.04	23.32	21.49	20.64
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.60	5.69	8.41	25.83	51.04	23.32	21.49	20.64

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	5.10	44,000.00	6.59
Equity	ICICI Bank	Banks	4.69	55,403.00	6.06
Equity	TCS	IT - Software	3.68	12,257.00	4.75
Equity	Power Fin.Corpn.	Finance	3.28	1,08,766.00	4.24
Equity	Bharat Electron	Aerospace & Defense	3.11	1,99,660.00	4.02
Equity	NTPC	Power	2.99	1,15,002.00	3.86
Equity	Maruti Suzuki	Automobiles	2.97	3,051.00	3.84
Equity	M & M	Automobiles	2.97	20,000.00	3.84
Equity	St Bk of India	Banks	2.91	49,951.00	3.76
Equity	Larsen & Toubro	Construction	2.76	9,471.00	3.56
Equity	HDFC Bank	Banks	2.73	24,340.00	3.52
Equity	Titan Company	Consumer Durables	2.65	9,000.00	3.42
Equity	Tata Power Co.	Power	2.55	83,751.00	3.30
Equity	Power Grid Corpn	Power	2.50	1,16,541.00	3.23
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	2.46	10,000.00	3.18
Equity	Motherson Wiring	Auto Components	2.38	4,65,636.00	3.08
Equity	Reliance Industr	Petroleum Products	2.30	10,000.00	2.97
Equity	Bajaj Finance	Finance	2.24	4,000.00	2.90
Equity	Carborundum Uni.	Industrial Products	2.19	22,304.00	2.83
Equity	Tech Mahindra	IT - Software	2.14	22,204.00	2.77
Equity	Bharat Bijlee	Electrical Equipment	2.14	4,313.00	2.77
Equity	Sanofi India	Pharmaceuticals & Biotechnology	2.12	3,377.00	2.74
Equity	Mahanagar Gas	Gas	1.97	18,675.00	2.55
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.82	6,840.00	2.36
Equity	Bank of India	Banks	1.78	1,68,266.00	2.31
Equity	Akzo Nobel	Consumer Durables	1.77	9,612.00	2.29
Equity	Bharat Forge	Auto Components	1.75	20,000.00	2.26
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	1.72	36,391.00	2.22
Equity	Shakti Pumps	Industrial Products	1.71	16,549.00	2.21
Equity	ITC	Diversified FMCG	1.43	43,046.00	1.84
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	1.41	5,912.00	1.83
Equity	EIH	Leisure Services	1.39	39,827.00	1.79
Equity	Kotak Mah. Bank	Banks	1.39	10,037.00	1.79
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.37	66,312.00	1.78
Equity	Bajaj Consumer	Personal Products	1.36	83,026.00	1.76
Equity	Sonata Software	IT - Software	1.32	23,630.00	1.71
Equity	Bajaj Auto	Automobiles	1.21	1,712.00	1.57
Equity	Cholaman.Inv.&Fn	Finance	1.01	11,330.00	1.31
Equity	NHPC Ltd	Power	1.01	1,44,880.00	1.30
Equity	Nippon Life Ind.	Capital Markets	1.00	27,391.00	1.29
Equity	Radico Khaitan	Beverages	1.00	7,450.00	1.29
Equity	Artemis Medicare	Healthcare Services	0.94	71,652.00	1.22
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.88	29,046.00	1.14
Equity	CESC	Power	0.71	75,752.00	0.92
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.82	0.00	8.81
Net CA & Others	Net CA & Others	-/-	0.35	0.00	0.45

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