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LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl (0P0000PUUH)

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52.015 +0.268 +0.52%

17/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDBI Asset Management Limited

ISIN: INF397L01166

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.06M

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0P0000PUUH Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI Nifty Junior Index Dividend (0P0000PUUH) fund. Our IDBI Nifty Junior Index Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.160	0.160
Shares	99.800	99.800
Preferred	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.799	21.585
Price to Book	2.498	2.442
Price to Sales	2.167	2.502
Price to Cash Flow	14.350	20.255
Dividend Yield	1.417	1.443
5 Years Earnings Growth	10.593	13.995

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	29.431
Utilities	13.080	7.046
Basic Materials	12.690	11.022
Consumer Defensive	12.080	8.276
Consumer Cyclical	11.180	11.676
Industrials	10.800	11.780
Healthcare	6.280	10.317
Energy	5.580	6.441
Real Estate	3.550	2.811
Communication Services	2.300	2.914
Technology	2.260	6.527

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Aeronautics	INE066F01020	3.79	4,812.00	+0.35%
Divi's Labs	INE361B01024	3.64	6,470.50	-0.74%
Vedanta	INE205A01025	3.58	509.75	-2.12%
TVS Motor Company	INE494B01023	3.52	3,465.00	-0.30%
Cholamandalam	INE121A01024	3.06	1,702.60	+0.17%
Britannia Industries	INE216A01030	2.96	5,852.00	+0.37%
Bharat Petroleum	INE029A01011	2.94	371.20	-0.81%
Tata Power Co.	INE245A01021	2.91	387.00	-1.46%
Indian Hotels Co.	INE053A01029	2.78	713.50	-1.22%
Varun Beverages	INE200M01039	2.75	457.00	-1.02%

Top Equity Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDBI Nifty Junior Index Fund Div	993.06M	3.28	18.19	14.01
IDBI Nifty Junior Index Fund Gr	993.06M	3.28	18.19	14.01
IDBI Nifty Junior Index Growth	993.06M	2.79	17.51	13.11

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