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

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51.021 +0.020 +0.03%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: IDBI Asset Management Limited

ISIN: INF397L01166

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.75M

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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	0.530	0.880	0.350
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.606	21.963
Price to Book	2.900	2.917
Price to Sales	2.217	2.417
Price to Cash Flow	19.779	18.534
Dividend Yield	2.115	1.649
5 Years Earnings Growth	109.560	51.161

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	29.146
Industrials	19.430	15.537
Basic Materials	11.980	11.449
Consumer Cyclical	9.210	10.071
Utilities	9.170	5.568
Consumer Defensive	8.140	7.048
Healthcare	7.070	10.233
Communication Services	3.420	3.384
Real Estate	3.240	2.813
Technology	3.030	7.780
Energy	2.760	5.416

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Aeronautics	INE066F01020	4.49	4,216.20	-0.23%
Divi's Labs	INE361B01024	4.14	5,782.35	-1.15%
Vedanta	INE205A01025	4.08	462.10	-2.35%
InterGlobe Aviation Ltd	INE646L01027	3.98	4,612.25	+3.88%
Power Finance	INE134E01011	3.81	451.20	-1.16%
Tata Power Co.	INE245A01021	3.69	399.40	-0.13%
Siemens Ltd	INE003A01024	3.53	6,654.90	-2.43%
REC	INE020B01018	3.50	507.40	-0.98%
Info Edge India	INE663F01024	3.40	8,673.05	+0.56%
TVS Motor Company	INE494B01023	3.02	2,427.15	+1.63%

Top Equity Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IDBI Nifty Junior Index Fund Div	968.75M	32.70	19.70	14.73
IDBI Nifty Junior Index Fund Gr	968.75M	32.71	19.70	14.73
IDBI Nifty Junior Index Growth	968.75M	32.00	19.01	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IDBI Nifty Junior.	51.021	+0.020	+0.03%