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LIC MF Dividend Yield Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(17/07/2025)	31.2929

Percentage Returns
1 Month Ago	1.39%
3 Months Ago	9.48%
1 Year Ago	2.05%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	31.03	5.06
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	25.66	4.18
Garware Hi-Tech Films Ltd.	Packaging & Containers	19.46	3.17
Tata Consultancy Services Ltd.	IT Consulting & Software	18.96	3.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	18.43	3.00
Axis Bank Ltd.	Finance - Banks - Private Sector	17.22	2.81
Bharat Electronics Ltd.	Aerospace & Defense	14.51	2.37
LTIMindtree Ltd.	IT Consulting & Software	13.33	2.17
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	13.14	2.14
Avalon Technologies Ltd.	Consumer Electronics	11.83	1.93
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	11.62	1.90
Arvind Fashions Ltd.	Textiles - Readymade Apparels	11.16	1.82
Grasim Industries Ltd.	Cement	10.87	1.77
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	10.77	1.76
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	10.66	1.74
Shakti Pumps (India) Ltd.	Pumps	10.44	1.70
Surya Roshni Ltd.	Steel - Tubes/Pipes	10.17	1.66
SRF Ltd.	Chemicals - Others	10.12	1.65
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	10.10	1.65
NTPC Ltd.	Power - Generation/Distribution	10.07	1.64
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	10.04	1.64
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.00	1.63
Dee Development Engineers Ltd.	Engineering - Heavy	9.78	1.60
InterGlobe Aviation Ltd.	Airlines	9.74	1.59
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	9.70	1.58
Radico Khaitan Ltd.	Beverages & Distilleries	9.44	1.54
Saregama India Ltd.	Entertainment & Media	9.26	1.51
Neuland Laboratories Ltd.	Pharmaceuticals	8.68	1.42
Isgec Heavy Engineering Ltd.	Engineering - Heavy	8.66	1.41
Hindalco Industries Ltd.	Aluminium	8.62	1.41
Alkem Laboratories Ltd.	Pharmaceuticals	8.57	1.40
ITC Ltd.	Cigarettes & Tobacco Products	8.46	1.38
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	8.39	1.37
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	8.36	1.36
EIH Ltd.	Hotels, Resorts & Restaurants	8.20	1.34
TD Power Systems Ltd.	Engineering - Heavy	8.01	1.31
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	7.58	1.24
Gujarat Gas Ltd.	Gas Transmission/Marketing	7.42	1.21
Tata Power Company Ltd.	Power - Generation/Distribution	7.36	1.20
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	7.29	1.19
JK Tyre & Industries Ltd.	Tyres & Tubes	7.10	1.16
State Bank of India	Finance - Banks - Public Sector	7.04	1.15
Hindustan Unilever Ltd.	Personal Care	6.88	1.12
Tata Communications Ltd.	Telecom Services	6.61	1.08
Bikaji Foods International Ltd.	Food Processing & Packaging	6.59	1.07
Voltas Ltd.	Consumer Electronics	6.40	1.04
Cholamandalam Investment & Fin Co Ltd.	Non-Banking Financial Company (NBFC)	6.07	0.99
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	6.04	0.98
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	6.00	0.98
Multi Commodity Exchange Of India Ltd.	Exchange Platform	5.80	0.95
Oil India Ltd.	Oil Drilling And Exploration	5.59	0.91
Azad Engineering Ltd.	Engineering - General	5.58	0.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	5.40	0.88
TARC Ltd.	Realty	5.36	0.87
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	5.23	0.85
S H Kelkar and Company Ltd.	Personal Care	4.65	0.76
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.53	0.74
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	4.46	0.73
Ador Welding Ltd.	Welding Equipments	4.42	0.72
TTK Prestige Ltd.	Domestic Appliances	4.31	0.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.20	0.68
Tata Technologies Ltd.	IT Consulting & Software	4.15	0.68
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.22	0.53
Equity
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	1.99	0.32
Net Receivables/(Payables)
Net Receivables / (Payables)		-5.60	-0.93
Treps		28.17	4.59
	Total	613.32	100.00

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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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