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Lic Mf Nifty Next 50 Index Payout Of Income Distribution Cum Cap Wdrl (0P0000PUUH)

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43.693 -0.220 -0.51%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDBI Asset Management Limited

ISIN: INF397L01166

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.28M

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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 %	Short %
Cash	0.270	0.460	0.190
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	17.051
Price to Book	1.418	2.187
Price to Sales	2.097	2.322
Price to Cash Flow	31.230	20.094
Dividend Yield	1.736	1.483
5 Years Earnings Growth	48.804	40.187

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	29.866
Industrials	14.300	13.392
Consumer Cyclical	12.920	11.311
Utilities	12.070	6.617
Consumer Defensive	10.450	8.019
Basic Materials	10.180	10.492
Healthcare	5.820	9.754
Real Estate	3.520	2.977
Communication Services	2.680	3.088
Technology	2.110	7.688
Energy	2.090	5.201

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	7.52	201.43	-1.96%
InterGlobe Aviation Ltd	INE646L01027	4.29	4,700.85	-0.60%
Divi's Labs	INE361B01024	3.40	5,620.45	-0.82%
Jio Financial Services	INE758E01017	3.32	222.60	-1.30%
Vedanta	INE205A01025	3.27	442.95	-0.45%
Hindustan Aeronautics	INE066F01020	2.87	3,396.15	-0.56%
Varun Beverages	INE200M01039	2.86	488.15	+2.05%
Cholamandalam	INE121A01024	2.86	1,444.70	-0.47%
Tata Power Co.	INE245A01021	2.79	350.75	-1.54%
Info Edge India	INE663F01024	2.67	6,382.55	-1.92%

Top Equity Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDBI Nifty Junior Index Fund Div	890.28M	-15.96	12.99	11.68
IDBI Nifty Junior Index Fund Gr	890.28M	-15.96	12.99	11.68
IDBI Nifty Junior Index Growth	890.28M	-16.04	12.34	10.79

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