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LIC MF Dividend Yield Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/10/2025)	31.5278

Percentage Returns
1 Month Ago	2.19%
3 Months Ago	1.72%
1 Year Ago	3.75%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	37.50	5.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	23.38	3.54
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.55	2.96
Axis Bank Ltd.	Finance - Banks - Private Sector	17.78	2.69
InterGlobe Aviation Ltd.	Airlines	17.50	2.65
Tata Consultancy Services Ltd.	IT Consulting & Software	15.82	2.40
Avalon Technologies Ltd.	Consumer Electronics	15.57	2.36
Bharat Electronics Ltd.	Aerospace & Defense	15.31	2.32
LTIMindtree Ltd.	IT Consulting & Software	14.50	2.20
Garware Hi-Tech Films Ltd.	Packaging & Containers	13.63	2.07
NTPC Ltd.	Power - Generation/Distribution	13.53	2.05
ITC Ltd.	Cigarettes & Tobacco Products	13.43	2.04
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	13.34	2.02
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	13.33	2.02
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.30	2.02
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	13.29	2.01
Arvind Fashions Ltd.	Textiles - Readymade Apparels	12.85	1.95
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	12.81	1.94
Grasim Industries Ltd.	Cement	12.45	1.89
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	12.14	1.84
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	11.09	1.68
Hindustan Unilever Ltd.	Personal Care	10.87	1.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	10.78	1.63
Neuland Laboratories Ltd.	Pharmaceuticals	10.48	1.59
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	10.33	1.56
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	10.28	1.56
Tata Steel Ltd.	Iron & Steel	9.98	1.51
SRF Ltd.	Chemicals - Others	9.88	1.50
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.76	1.48
Gujarat Gas Ltd.	Gas Transmission/Marketing	9.69	1.47
United Spirits Ltd.	Beverages & Distilleries	9.63	1.46
Tata Communications Ltd.	Telecom Services	9.61	1.46
Alkem Laboratories Ltd.	Pharmaceuticals	9.41	1.43
TD Power Systems Ltd.	Engineering - Heavy	9.29	1.41
Shakti Pumps (India) Ltd.	Pumps	9.03	1.37
Saregama India Ltd.	Entertainment & Media	8.72	1.32
EIH Ltd.	Hotels, Resorts & Restaurants	8.62	1.31
KPIT Technologies Ltd.	IT Consulting & Software	8.54	1.29
Surya Roshni Ltd.	Steel - Tubes/Pipes	8.39	1.27
Dee Development Engineers Ltd.	Engineering - Heavy	8.37	1.27
JK Tyre & Industries Ltd.	Tyres & Tubes	7.91	1.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	7.75	1.17
Voltas Ltd.	Consumer Electronics	7.55	1.14
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	7.34	1.11
Bikaji Foods International Ltd.	Food Processing & Packaging	7.25	1.10
MOIL Ltd.	Mining/Minerals	7.17	1.09
S H Kelkar and Company Ltd.	Personal Care	6.81	1.03
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.62	1.00
Azad Engineering Ltd.	Engineering - General	6.48	0.98
Isgec Heavy Engineering Ltd.	Engineering - Heavy	6.14	0.93
Bharat Bijlee Ltd.	Electric Equipment - Transformers	5.88	0.89
Multi Commodity Exchange Of India Ltd.	Exchange Platform	5.75	0.87
Oil India Ltd.	Oil Drilling And Exploration	5.32	0.81
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	5.06	0.77
RHI Magnesita India Ltd.	Refractories	5.01	0.76
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.89	0.74
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	4.70	0.71
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	4.64	0.70
TARC Ltd.	Realty	4.55	0.69
TTK Prestige Ltd.	Domestic Appliances	4.39	0.66
Ador Welding Ltd.	Welding Equipments	4.18	0.63
Tata Technologies Ltd.	IT Consulting & Software	3.91	0.59
Equity
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	3.54	0.54
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.72	-0.10
Treps		14.08	2.13
	Total	659.94	100.01

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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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