KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Dividend Yield Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/05/2026) 31.4516
Percentage Returns
1 Month Ago 9.1%
3 Months Ago 3.14%
1 Year Ago 11.15%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 35.896.16
ICICI Bank Ltd.Finance - Banks - Private Sector 24.154.15
Tata Consultancy Services Ltd.IT Consulting & Software 19.503.35
Axis Bank Ltd.Finance - Banks - Private Sector 17.843.06
NTPC Ltd.Power - Generation/Distribution 17.282.97
Garware Hi-Tech Films Ltd.Packaging & Containers 15.342.63
Avalon Technologies Ltd.Consumer Electronics 13.972.40
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.882.38
Bharat Electronics Ltd.Aerospace & Defense 13.432.31
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 13.402.30
InterGlobe Aviation Ltd.Airlines 12.062.07
Pidilite Industries Ltd.Chemicals - Speciality 11.231.93
Grasim Industries Ltd.Cement 10.401.79
Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.381.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.171.75
Arvind Fashions Ltd.Textiles - Readymade Apparels 10.021.72
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 9.791.68
Oil India Ltd.Oil Drilling And Exploration 9.791.68
LG Electronics India Ltd.Consumer Electronics 9.651.66
Neuland Laboratories Ltd.Pharmaceuticals 9.301.60
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.241.59
SRF Ltd.Chemicals - Others 8.921.53
Hindustan Unilever Ltd.Personal Care 8.691.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.311.43
Dee Development Engineers Ltd.Engineering - Heavy 8.241.42
Abbott India Ltd.Pharmaceuticals 8.151.40
TD Power Systems Ltd.Engineering - Heavy 8.041.38
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.921.36
Bharti Airtel Ltd.Telecom Services 7.911.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 7.861.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.811.34
Tata Steel Ltd.Iron & Steel 7.661.32
EIH Ltd.Hotels, Resorts & Restaurants 7.551.30
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.541.29
Anthem Biosciences Ltd.Pharmaceuticals 7.531.29
Tata Communications Ltd.Telecom Services 7.481.28
Gujarat Gas Ltd.Gas Transmission/Marketing 7.331.26
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.281.25
Tata Motors Ltd.Auto - LCVs/HCVs 6.791.17
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.701.15
Isgec Heavy Engineering Ltd.Engineering - Heavy 6.621.14
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.611.13
Azad Engineering Ltd.Engineering - General 6.501.12
Hindustan Aeronautics Ltd.Aerospace & Defense 6.351.09
Surya Roshni Ltd.Steel - Tubes/Pipes 6.231.07
Radico Khaitan Ltd.Beverages & Distilleries 6.121.05
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 6.051.04
Cholamandalam Financial Holdings Ltd.Finance & Investments 6.041.04
Bikaji Foods International Ltd.Food Processing & Packaging 5.921.02
Saregama India Ltd.Entertainment & Media 5.801.00
Pricol Ltd.Auto Ancl - Others 5.510.95
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.480.94
Mphasis Ltd.IT Consulting & Software 5.380.92
Shakti Pumps (India) Ltd.Pumps 4.970.85
L&T Technology Services Ltd.IT Enabled Services 4.690.81
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.520.78
RHI Magnesita India Ltd.Refractories 4.430.76
Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.300.74
Bharat Bijlee Ltd.Electric Equipment - Transformers 3.790.65
Ador Welding Ltd.Welding Equipments 3.720.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 3.500.60
Emami Ltd.Personal Care 3.300.57
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.220.55
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.170.54
TARC Ltd.Realty 3.160.54
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.970.51
Net Receivables/(Payables)
Net Receivables / (Payables) -3.09-0.58
Treps 12.822.20
Total582.56100.00