S.No. | 1Y(%) | 3Y(%) | 5Y(%) | Fund Size(Cr.) |
---|---|---|---|---|
1 | LIC MF Dividend Yield Fund-Regular Plan-Growth | 57.38 | 24.59 | 2396 |
2 | ICICI Prudential Dividend Yield Equity Fund Growth Option | 52.69 | 28.66 | 42506.1 |
3 | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 49.3 | 24.31 | 14469.8 |
4 | Templeton India Equity Income Fund-Growth Plan | 49.22 | 24.59 | 23255.2 |
5 | UTI-Dividend Yield Fund.-Growth | 48.96 | 21.14 | 40716.9 |
Company | Holding (%) |
---|---|
TATA CONSULTANCY SERVICES LIMITED | 2.85 |
KOTAK MAHINDRA BANK LIMITED | 2.55 |
ICICI BANK LIMITED | 2.52 |
NTPC LIMITED | 2.44 |
RELIANCE INDUSTRIES LIMITED | 2.25 |
MARUTI SUZUKI INDIA LIMITED | 2.21 |
SHRIRAM FINANCE LIMITED | 2.19 |
HINDUSTAN UNILEVER LIMITED | 2.16 |
POWER FINANCE CORPORATION LTD. | 2.15 |
Sector | Allocation (%) |
---|---|
Banks | 24.58 |
IT - Software | 15.96 |
Automobiles | 12.38 |
Construction | 10.62 |
Industrial Products | 10.4 |
Power | 10.04 |
Finance | 8.68 |
Auto Components | 7.78 |
Diversified FMCG | 6.9 |