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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(11/11/2026) 32.9784
    Percentage Returns
    1 Month Ago 5.5%
    3 Months Ago 0.19%
    1 Year Ago 5.65%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 34.774.71
    Garware Hi-Tech Films Ltd.Packaging & Containers 31.814.31
    ICICI Bank Ltd.Finance - Banks - Private Sector 26.473.59
    Avalon Technologies Ltd.Consumer Electronics 25.753.49
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 19.852.69
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.802.68
    Axis Bank Ltd.Finance - Banks - Private Sector 18.832.55
    Tata Consultancy Services Ltd.IT Consulting & Software 18.092.45
    Neuland Laboratories Ltd.Pharmaceuticals 16.522.24
    Bharat Electronics Ltd.Aerospace & Defense 16.092.18
    LG Electronics India Ltd.Consumer Electronics 15.862.15
    InterGlobe Aviation Ltd.Airlines 15.252.07
    NTPC Ltd.Power - Generation/Distribution 15.052.04
    Anthem Biosciences Ltd.Pharmaceuticals 14.882.02
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.752.00
    Jindal Stainless Ltd.Steel - Alloys/Special 14.742.00
    Radico Khaitan Ltd.Beverages & Distilleries 14.651.98
    Multi Commodity Exchange Of India Ltd.Exchange Platform 14.071.91
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 13.671.85
    SRF Ltd.Chemicals - Others 13.621.85
    Pricol Ltd.Auto Ancl - Others 13.151.78
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.131.78
    Azad Engineering Ltd.Engineering - General 12.981.76
    Pidilite Industries Ltd.Chemicals - Speciality 12.811.74
    Elecon Engineering Company Ltd.Engineering - Heavy 12.581.70
    Grasim Industries Ltd.Cement 12.451.69
    Oil India Ltd.Oil Drilling And Exploration 12.381.68
    Tata Communications Ltd.Telecom Services 12.221.66
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 11.901.61
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 11.721.59
    Arvind Fashions Ltd.Textiles - Readymade Apparels 10.531.43
    Mphasis Ltd.IT Consulting & Software 10.261.39
    Hindustan Unilever Ltd.Personal Care 9.531.29
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.461.28
    EIH Ltd.Hotels, Resorts & Restaurants 9.211.25
    Saregama India Ltd.Entertainment & Media 9.201.25
    Tata Motors Ltd.Auto - LCVs/HCVs 9.151.24
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.701.18
    Abbott India Ltd.Pharmaceuticals 8.531.16
    Hindustan Aeronautics Ltd.Aerospace & Defense 8.511.15
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.301.12
    Cholamandalam Financial Holdings Ltd.Finance & Investments 8.211.11
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 8.131.10
    Gujarat Energy Ltd.Gas Transmission/Marketing 8.041.09
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.011.09
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 7.931.08
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 7.901.07
    Bharti Airtel Ltd.Telecom Services 7.801.06
    Bikaji Foods International Ltd.Food Processing & Packaging 7.791.06
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.240.98
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.930.94
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.190.84
    Shakti Pumps (India) Ltd.Pumps 6.080.82
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 4.830.65
    Bharat Bijlee Ltd.Electric Equipment - Transformers 3.840.52
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.150.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.43-0.22
    Treps 38.095.16
    Total737.92100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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