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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(23/05/2025) 30.1846
    Percentage Returns
    1 Month Ago 3.22%
    3 Months Ago 11.23%
    1 Year Ago 7.98%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 27.035.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.404.20
    Tata Consultancy Services Ltd.IT Consulting & Software 18.923.71
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.423.03
    Garware Hi-Tech Films Ltd.Packaging & Containers 14.782.90
    Axis Bank Ltd.Finance - Banks - Private Sector 12.672.49
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.472.25
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.192.20
    Bank of BarodaFinance - Banks - Public Sector 11.012.16
    LTIMindtree Ltd.IT Consulting & Software 11.002.16
    SRF Ltd.Chemicals - Others 10.962.15
    Bharat Electronics Ltd.Aerospace & Defense 10.822.12
    Grasim Industries Ltd.Cement 10.462.05
    Saregama India Ltd.Entertainment & Media 9.741.91
    Tata Power Company Ltd.Power - Generation/Distribution 9.661.90
    Radico Khaitan Ltd.Beverages & Distilleries 9.341.83
    TD Power Systems Ltd.Engineering - Heavy 8.391.65
    Alkem Laboratories Ltd.Pharmaceuticals 8.361.64
    Shakti Pumps (India) Ltd.Pumps 8.261.62
    EIH Ltd.Hotels, Resorts & Restaurants 8.231.61
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.131.60
    Arvind Fashions Ltd.Textiles - Readymade Apparels 8.121.59
    Neuland Laboratories Ltd.Pharmaceuticals 8.091.59
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.051.58
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.031.58
    Surya Roshni Ltd.Steel - Tubes/Pipes 7.781.53
    NTPC Ltd.Power - Generation/Distribution 7.761.52
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 7.731.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 7.631.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.631.50
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.601.49
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 7.451.46
    Isgec Heavy Engineering Ltd.Engineering - Heavy 7.271.43
    InterGlobe Aviation Ltd.Airlines 7.151.40
    Gujarat Gas Ltd.Gas Transmission/Marketing 7.081.39
    Hindustan Unilever Ltd.Personal Care 7.031.38
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.931.36
    State Bank of IndiaFinance - Banks - Public Sector 6.771.33
    Hindalco Industries Ltd.Aluminium 6.741.32
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.731.32
    Dee Development Engineers Ltd.Engineering - Heavy 6.721.32
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.521.28
    Bikaji Foods International Ltd.Food Processing & Packaging 6.231.22
    JK Tyre & Industries Ltd.Tyres & Tubes 6.181.21
    Avalon Technologies Ltd.Consumer Electronics 6.021.18
    Tata Communications Ltd.Telecom Services 5.661.11
    CCL Products (India) Ltd.Tea & Coffee 5.491.08
    Azad Engineering Ltd.Engineering - General 5.291.04
    Oil India Ltd.Oil Drilling And Exploration 5.281.04
    Protean eGov Technologies Ltd.IT Enabled Services 4.640.91
    CESC Ltd.Power - Generation/Distribution 4.610.90
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.510.89
    TARC Ltd.Realty 4.500.88
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.260.84
    Tata Technologies Ltd.IT Consulting & Software 3.840.75
    Ador Welding Ltd.Welding Equipments 3.800.75
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 3.100.61
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 2.710.53
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.710.53
    The South Indian Bank Ltd.Finance - Banks - Private Sector 2.520.49
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.350.46
    Equity
    TTK Prestige Ltd.Domestic Appliances 2.240.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.68-0.72
    Treps 15.122.97
    Total509.4599.99

    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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