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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(27/03/2026) 27.2429
    Percentage Returns
    1 Month Ago -10.18%
    3 Months Ago -11.73%
    1 Year Ago -3.24%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 44.096.66
    ICICI Bank Ltd.Finance - Banks - Private Sector 27.964.22
    Tata Consultancy Services Ltd.IT Consulting & Software 22.073.33
    Axis Bank Ltd.Finance - Banks - Private Sector 21.523.25
    Garware Hi-Tech Films Ltd.Packaging & Containers 19.342.92
    NTPC Ltd.Power - Generation/Distribution 18.022.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.512.49
    Avalon Technologies Ltd.Consumer Electronics 15.532.35
    Bharat Electronics Ltd.Aerospace & Defense 15.092.28
    InterGlobe Aviation Ltd.Airlines 14.952.26
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.302.16
    Pidilite Industries Ltd.Chemicals - Speciality 13.211.99
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.381.87
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 11.981.81
    Grasim Industries Ltd.Cement 11.521.74
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.251.70
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 11.141.68
    Arvind Fashions Ltd.Textiles - Readymade Apparels 11.071.67
    LG Electronics India Ltd.Consumer Electronics 10.781.63
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.411.57
    Neuland Laboratories Ltd.Pharmaceuticals 10.041.52
    Hindustan Unilever Ltd.Personal Care 10.011.51
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 9.691.46
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.681.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.551.44
    SRF Ltd.Chemicals - Others 9.491.43
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.301.40
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.281.40
    Dee Development Engineers Ltd.Engineering - Heavy 9.141.38
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.981.36
    Tata Communications Ltd.Telecom Services 8.971.36
    Tata Motors Ltd.Auto - LCVs/HCVs 8.801.33
    EIH Ltd.Hotels, Resorts & Restaurants 8.751.32
    TD Power Systems Ltd.Engineering - Heavy 8.631.30
    Tata Steel Ltd.Iron & Steel 8.591.30
    Abbott India Ltd.Pharmaceuticals 8.441.27
    Anthem Biosciences Ltd.Pharmaceuticals 8.151.23
    Azad Engineering Ltd.Engineering - General 7.601.15
    Surya Roshni Ltd.Steel - Tubes/Pipes 7.501.13
    Bharti Airtel Ltd.Telecom Services 7.451.12
    Cholamandalam Financial Holdings Ltd.Finance & Investments 7.321.10
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.221.09
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.041.06
    Isgec Heavy Engineering Ltd.Engineering - Heavy 6.901.04
    Multi Commodity Exchange Of India Ltd.Exchange Platform 6.841.03
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.711.01
    Pricol Ltd.Auto Ancl - Others 6.540.99
    Radico Khaitan Ltd.Beverages & Distilleries 6.240.94
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.160.93
    Bikaji Foods International Ltd.Food Processing & Packaging 6.150.93
    Saregama India Ltd.Entertainment & Media 6.120.92
    Mphasis Ltd.IT Consulting & Software 6.090.92
    RHI Magnesita India Ltd.Refractories 5.770.87
    Shakti Pumps (India) Ltd.Pumps 5.640.85
    L&T Technology Services Ltd.IT Enabled Services 5.340.81
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.110.77
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 4.580.69
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.540.68
    Ador Welding Ltd.Welding Equipments 4.520.68
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.370.66
    Oil India Ltd.Oil Drilling And Exploration 4.330.65
    TARC Ltd.Realty 4.200.63
    Emami Ltd.Personal Care 3.930.59
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.910.59
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.830.58
    Equity
    S H Kelkar and Company Ltd.Personal Care 2.050.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.45-0.32
    Treps 12.151.83
    Total662.34100.00

    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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