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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(25/06/2025) 31.0862
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 10.19%
    1 Year Ago 5.43%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 27.314.88
    Garware Hi-Tech Films Ltd.Packaging & Containers 21.773.89
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.103.59
    Tata Consultancy Services Ltd.IT Consulting & Software 18.973.39
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.622.79
    Axis Bank Ltd.Finance - Banks - Private Sector 14.322.56
    Bharat Electronics Ltd.Aerospace & Defense 13.242.37
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.482.23
    LTIMindtree Ltd.IT Consulting & Software 12.162.17
    Bank of BarodaFinance - Banks - Public Sector 11.001.96
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.281.84
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.241.83
    Surya Roshni Ltd.Steel - Tubes/Pipes 10.151.81
    Saregama India Ltd.Entertainment & Media 10.081.80
    NTPC Ltd.Power - Generation/Distribution 10.041.79
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.991.78
    Arvind Fashions Ltd.Textiles - Readymade Apparels 9.761.74
    Grasim Industries Ltd.Cement 9.731.74
    Shakti Pumps (India) Ltd.Pumps 9.471.69
    Radico Khaitan Ltd.Beverages & Distilleries 9.131.63
    Avalon Technologies Ltd.Consumer Electronics 9.001.61
    SRF Ltd.Chemicals - Others 8.931.59
    Dee Development Engineers Ltd.Engineering - Heavy 8.911.59
    Alkem Laboratories Ltd.Pharmaceuticals 8.841.58
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.631.54
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.571.53
    Isgec Heavy Engineering Ltd.Engineering - Heavy 8.481.52
    TD Power Systems Ltd.Engineering - Heavy 8.361.49
    Neuland Laboratories Ltd.Pharmaceuticals 8.321.49
    EIH Ltd.Hotels, Resorts & Restaurants 8.211.47
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.071.44
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 8.031.43
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 7.991.43
    Hindalco Industries Ltd.Aluminium 7.881.41
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.801.39
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.761.39
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.531.34
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.491.34
    JK Tyre & Industries Ltd.Tyres & Tubes 7.431.33
    InterGlobe Aviation Ltd.Airlines 7.261.30
    Gujarat Gas Ltd.Gas Transmission/Marketing 7.191.28
    Tata Power Company Ltd.Power - Generation/Distribution 7.131.27
    Hindustan Unilever Ltd.Personal Care 7.041.26
    State Bank of IndiaFinance - Banks - Public Sector 6.971.25
    Bikaji Foods International Ltd.Food Processing & Packaging 6.811.22
    Tata Communications Ltd.Telecom Services 5.971.07
    Azad Engineering Ltd.Engineering - General 5.931.06
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.851.05
    Oil India Ltd.Oil Drilling And Exploration 5.490.98
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 5.430.97
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.400.97
    TARC Ltd.Realty 4.960.89
    Tata Technologies Ltd.IT Consulting & Software 4.520.81
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.500.80
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.350.78
    TTK Prestige Ltd.Domestic Appliances 4.290.77
    Ador Welding Ltd.Welding Equipments 4.250.76
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 3.680.66
    The South Indian Bank Ltd.Finance - Banks - Private Sector 3.240.58
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.030.54
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 2.940.53
    S H Kelkar and Company Ltd.Personal Care 2.700.48
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.370.42
    Equity
    MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 0.140.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.61-0.14
    Treps 16.933.02
    Total559.85100.00

    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 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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