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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(24/10/2025) 31.5278
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 1.72%
    1 Year Ago 3.75%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 37.505.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 23.383.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.552.96
    Axis Bank Ltd.Finance - Banks - Private Sector 17.782.69
    InterGlobe Aviation Ltd.Airlines 17.502.65
    Tata Consultancy Services Ltd.IT Consulting & Software 15.822.40
    Avalon Technologies Ltd.Consumer Electronics 15.572.36
    Bharat Electronics Ltd.Aerospace & Defense 15.312.32
    LTIMindtree Ltd.IT Consulting & Software 14.502.20
    Garware Hi-Tech Films Ltd.Packaging & Containers 13.632.07
    NTPC Ltd.Power - Generation/Distribution 13.532.05
    ITC Ltd.Cigarettes & Tobacco Products 13.432.04
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 13.342.02
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 13.332.02
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.302.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 13.292.01
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.851.95
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.811.94
    Grasim Industries Ltd.Cement 12.451.89
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.141.84
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.091.68
    Hindustan Unilever Ltd.Personal Care 10.871.65
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.781.63
    Neuland Laboratories Ltd.Pharmaceuticals 10.481.59
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.331.56
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 10.281.56
    Tata Steel Ltd.Iron & Steel 9.981.51
    SRF Ltd.Chemicals - Others 9.881.50
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.761.48
    Gujarat Gas Ltd.Gas Transmission/Marketing 9.691.47
    United Spirits Ltd.Beverages & Distilleries 9.631.46
    Tata Communications Ltd.Telecom Services 9.611.46
    Alkem Laboratories Ltd.Pharmaceuticals 9.411.43
    TD Power Systems Ltd.Engineering - Heavy 9.291.41
    Shakti Pumps (India) Ltd.Pumps 9.031.37
    Saregama India Ltd.Entertainment & Media 8.721.32
    EIH Ltd.Hotels, Resorts & Restaurants 8.621.31
    KPIT Technologies Ltd.IT Consulting & Software 8.541.29
    Surya Roshni Ltd.Steel - Tubes/Pipes 8.391.27
    Dee Development Engineers Ltd.Engineering - Heavy 8.371.27
    JK Tyre & Industries Ltd.Tyres & Tubes 7.911.20
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.751.17
    Voltas Ltd.Consumer Electronics 7.551.14
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.341.11
    Bikaji Foods International Ltd.Food Processing & Packaging 7.251.10
    MOIL Ltd.Mining/Minerals 7.171.09
    S H Kelkar and Company Ltd.Personal Care 6.811.03
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.621.00
    Azad Engineering Ltd.Engineering - General 6.480.98
    Isgec Heavy Engineering Ltd.Engineering - Heavy 6.140.93
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.880.89
    Multi Commodity Exchange Of India Ltd.Exchange Platform 5.750.87
    Oil India Ltd.Oil Drilling And Exploration 5.320.81
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.060.77
    RHI Magnesita India Ltd.Refractories 5.010.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.890.74
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.700.71
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.640.70
    TARC Ltd.Realty 4.550.69
    TTK Prestige Ltd.Domestic Appliances 4.390.66
    Ador Welding Ltd.Welding Equipments 4.180.63
    Tata Technologies Ltd.IT Consulting & Software 3.910.59
    Equity
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.540.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.72-0.10
    Treps 14.082.13
    Total659.94100.01

    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

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