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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Dividend Yield Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/12/2025) 30.9804
    Percentage Returns
    1 Month Ago -0.68%
    3 Months Ago -0.13%
    1 Year Ago 2.75%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 44.306.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 25.793.69
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 22.523.22
    Tata Consultancy Services Ltd.IT Consulting & Software 20.132.88
    Axis Bank Ltd.Finance - Banks - Private Sector 20.102.88
    InterGlobe Aviation Ltd.Airlines 18.462.64
    Garware Hi-Tech Films Ltd.Packaging & Containers 18.222.61
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.182.46
    ITC Ltd.Cigarettes & Tobacco Products 16.872.41
    Bharat Electronics Ltd.Aerospace & Defense 15.612.23
    LTIMindtree Ltd.IT Consulting & Software 14.322.05
    Avalon Technologies Ltd.Consumer Electronics 14.102.02
    Neuland Laboratories Ltd.Pharmaceuticals 13.671.96
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.311.90
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 13.201.89
    NTPC Ltd.Power - Generation/Distribution 12.981.86
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.541.79
    Grasim Industries Ltd.Cement 12.371.77
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.271.76
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 11.751.68
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.751.68
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.591.66
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.571.66
    Hindustan Unilever Ltd.Personal Care 10.671.53
    United Spirits Ltd.Beverages & Distilleries 10.561.51
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.471.50
    Tata Communications Ltd.Telecom Services 10.301.47
    SRF Ltd.Chemicals - Others 10.241.46
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.041.44
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.671.38
    KPIT Technologies Ltd.IT Consulting & Software 9.501.36
    JK Tyre & Industries Ltd.Tyres & Tubes 9.461.35
    Titan Company Ltd.Gems, Jewellery & Precious Metals 9.241.32
    Alkem Laboratories Ltd.Pharmaceuticals 9.161.31
    TD Power Systems Ltd.Engineering - Heavy 9.051.30
    EIH Ltd.Hotels, Resorts & Restaurants 8.961.28
    Gujarat Gas Ltd.Gas Transmission/Marketing 8.941.28
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 8.541.22
    LG Electronics India Ltd.Consumer Electronics 8.301.19
    Pricol Ltd.Auto Ancl - Others 7.831.12
    Surya Roshni Ltd.Steel - Tubes/Pipes 7.711.10
    Tata Motors Ltd.Auto - LCVs/HCVs 7.651.09
    Azad Engineering Ltd.Engineering - General 7.531.08
    Shakti Pumps (India) Ltd.Pumps 7.531.08
    Anthem Biosciences Ltd.Pharmaceuticals 7.451.07
    Multi Commodity Exchange Of India Ltd.Exchange Platform 7.431.06
    Saregama India Ltd.Entertainment & Media 7.391.06
    Bikaji Foods International Ltd.Food Processing & Packaging 6.981.00
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.830.98
    Dee Development Engineers Ltd.Engineering - Heavy 6.690.96
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.680.96
    RHI Magnesita India Ltd.Refractories 5.810.83
    Isgec Heavy Engineering Ltd.Engineering - Heavy 5.770.83
    TTK Prestige Ltd.Domestic Appliances 5.420.78
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.410.77
    Oil India Ltd.Oil Drilling And Exploration 5.310.76
    S H Kelkar and Company Ltd.Personal Care 5.040.72
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.990.71
    Ador Welding Ltd.Welding Equipments 4.700.67
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.630.66
    Mphasis Ltd.IT Consulting & Software 4.270.61
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.120.59
    TARC Ltd.Realty 4.060.58
    Equity
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.160.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.64-0.26
    Treps 12.571.80
    Total699.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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