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PORTFOLIO COMPOSITION

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LIC MF Dividend Yield Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2025) 31.1952
Percentage Returns
1 Month Ago -1.14%
3 Months Ago 2.1%
1 Year Ago 6.52%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 42.016.02
ICICI Bank Ltd.Finance - Banks - Private Sector 24.993.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 22.283.19
Axis Bank Ltd.Finance - Banks - Private Sector 19.372.77
Tata Consultancy Services Ltd.IT Consulting & Software 17.772.55
InterGlobe Aviation Ltd.Airlines 17.602.52
ITC Ltd.Cigarettes & Tobacco Products 17.552.51
Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.392.49
Avalon Technologies Ltd.Consumer Electronics 16.552.37
Bharat Electronics Ltd.Aerospace & Defense 16.152.31
LTIMindtree Ltd.IT Consulting & Software 15.982.29
Garware Hi-Tech Films Ltd.Packaging & Containers 15.822.27
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.262.04
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 13.821.98
NTPC Ltd.Power - Generation/Distribution 13.391.92
Power Finance Corporation Ltd.Finance - Term Lending Institutions 13.071.87
Grasim Industries Ltd.Cement 13.061.87
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.351.77
Neuland Laboratories Ltd.Pharmaceuticals 12.331.77
Arvind Fashions Ltd.Textiles - Readymade Apparels 12.241.75
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.651.67
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 11.361.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.891.56
Hindustan Unilever Ltd.Personal Care 10.661.53
Tata Communications Ltd.Telecom Services 10.641.52
United Spirits Ltd.Beverages & Distilleries 10.411.49
SRF Ltd.Chemicals - Others 10.251.47
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.221.46
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.171.46
TD Power Systems Ltd.Engineering - Heavy 9.711.39
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.651.38
Alkem Laboratories Ltd.Pharmaceuticals 9.551.37
JK Tyre & Industries Ltd.Tyres & Tubes 9.551.37
EIH Ltd.Hotels, Resorts & Restaurants 9.341.34
Gujarat Gas Ltd.Gas Transmission/Marketing 9.191.32
KPIT Technologies Ltd.IT Consulting & Software 9.071.30
Shakti Pumps (India) Ltd.Pumps 9.061.30
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.861.27
Surya Roshni Ltd.Steel - Tubes/Pipes 8.631.24
Saregama India Ltd.Entertainment & Media 8.451.21
Dee Development Engineers Ltd.Engineering - Heavy 8.091.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.731.11
LG Electronics India Ltd.Consumer Electronics 7.621.09
Azad Engineering Ltd.Engineering - General 7.601.09
Bikaji Foods International Ltd.Food Processing & Packaging 7.111.02
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.991.00
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.810.98
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.700.96
S H Kelkar and Company Ltd.Personal Care 6.520.93
Isgec Heavy Engineering Ltd.Engineering - Heavy 6.150.88
Bharat Bijlee Ltd.Electric Equipment - Transformers 5.660.81
TTK Prestige Ltd.Domestic Appliances 5.640.81
Oil India Ltd.Oil Drilling And Exploration 5.570.80
RHI Magnesita India Ltd.Refractories 5.420.78
Pricol Ltd.Auto Ancl - Others 5.340.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.180.74
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.100.73
Anthem Biosciences Ltd.Pharmaceuticals 4.690.67
Ador Welding Ltd.Welding Equipments 4.650.67
TARC Ltd.Realty 4.620.66
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.560.65
Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.460.64
Tata Technologies Ltd.IT Consulting & Software 4.040.58
Equity
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.310.47
Net Receivables/(Payables)
Net Receivables / (Payables) -1.89-0.27
Treps 15.012.15
Total697.98100.00