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Lic Mf Nifty Next 50 Index Fund Direct Payout Of Income Distribution Cum Cap Wdrl (0P0000XUZX)

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52.163 -1.284 -2.40%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF397L01AY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.25M

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0P0000XUZX Holdings

Comprehensive information about top holdings and Key Holding Information for the IDBI Nifty Junior Index Fund Direct Dividend (0P0000XUZX) fund. Our IDBI Nifty Junior Index Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	2.940	2.470
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.463	17.080
Price to Book	1.700	2.131
Price to Sales	1.921	2.245
Price to Cash Flow	30.335	20.456
Dividend Yield	1.646	1.453
5 Years Earnings Growth	57.055	32.157

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	29.186
Industrials	15.150	13.672
Consumer Defensive	14.370	9.167
Utilities	10.980	6.487
Basic Materials	10.590	10.723
Consumer Cyclical	9.960	10.428
Healthcare	5.860	9.807
Energy	4.640	6.099
Real Estate	3.510	2.872
Communication Services	2.510	3.009
Technology	1.890	6.979

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.50	5,313.50	-3.75%
Hindustan Aeronautics	INE066F01020	3.56	4,196.40	-2.41%
Vedanta	INE205A01025	3.54	413.30	-1.65%
Divi's Labs	INE361B01024	3.30	6,012.50	-3.27%
Varun Beverages	INE200M01039	3.26	521.95	-1.95%
Indian Hotels Co.	INE053A01029	3.16	786.35	-4.00%
Cholamandalam	INE121A01024	2.88	1,543.50	-0.28%
Tata Power Co.	INE245A01021	2.84	387.60	-2.08%
Avenue Supermarts	INE192R01011	2.72	4,375.20	-2.75%
Power Finance	INE134E01011	2.72	415.05	-4.41%

Top Equity Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDBI Nifty Junior Index Fund Gr	912.25M	-7.17	15.67	12.98
IDBI Nifty Junior Index Dividend	912.25M	-7.30	15.00	12.08
IDBI Nifty Junior Index Growth	912.25M	-7.30	15.00	12.08

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