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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(23/07/2026) 31.8053
    Percentage Returns
    1 Month Ago -0.17%
    3 Months Ago 4.92%
    1 Year Ago 2.08%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 39.155.45
    Garware Hi-Tech Films Ltd.Packaging & Containers 30.274.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 27.543.83
    Avalon Technologies Ltd.Consumer Electronics 26.433.68
    Axis Bank Ltd.Finance - Banks - Private Sector 20.672.88
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 18.442.57
    Tata Consultancy Services Ltd.IT Consulting & Software 17.922.50
    Bharat Electronics Ltd.Aerospace & Defense 17.072.38
    NTPC Ltd.Power - Generation/Distribution 16.632.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.472.29
    InterGlobe Aviation Ltd.Airlines 16.422.29
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 15.682.18
    Neuland Laboratories Ltd.Pharmaceuticals 14.372.00
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.931.94
    Pidilite Industries Ltd.Chemicals - Speciality 13.931.94
    Radico Khaitan Ltd.Beverages & Distilleries 13.231.84
    Tata Communications Ltd.Telecom Services 13.081.82
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.801.78
    Grasim Industries Ltd.Cement 12.601.75
    Jindal Stainless Ltd.Steel - Alloys/Special 12.251.71
    LG Electronics India Ltd.Consumer Electronics 11.951.66
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 10.831.51
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 10.811.50
    Hindustan Unilever Ltd.Personal Care 10.741.49
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.631.48
    Pricol Ltd.Auto Ancl - Others 10.591.47
    SRF Ltd.Chemicals - Others 10.021.40
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.891.38
    Cholamandalam Financial Holdings Ltd.Finance & Investments 9.811.37
    EIH Ltd.Hotels, Resorts & Restaurants 9.801.36
    Bikaji Foods International Ltd.Food Processing & Packaging 9.711.35
    Oil India Ltd.Oil Drilling And Exploration 9.421.31
    Tata Motors Ltd.Auto - LCVs/HCVs 9.181.28
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.111.27
    Azad Engineering Ltd.Engineering - General 9.001.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.961.25
    Saregama India Ltd.Entertainment & Media 8.951.25
    Anthem Biosciences Ltd.Pharmaceuticals 8.851.23
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.771.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.631.20
    Bharti Airtel Ltd.Telecom Services 8.221.14
    Abbott India Ltd.Pharmaceuticals 8.001.11
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.981.11
    Multi Commodity Exchange Of India Ltd.Exchange Platform 7.841.09
    Gujarat Gas Ltd.Gas Transmission/Marketing 7.801.09
    Dee Development Engineers Ltd.Engineering - Heavy 7.751.08
    Shakti Pumps (India) Ltd.Pumps 7.691.07
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.501.04
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.100.99
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.080.99
    Mphasis Ltd.IT Consulting & Software 6.900.96
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.530.77
    Elecon Engineering Company Ltd.Engineering - Heavy 5.420.75
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.280.74
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.170.72
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.160.72
    Equity
    L&T Technology Services Ltd.IT Enabled Services 4.720.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.230.05
    Treps 38.355.34
    Total718.28100.00

    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 | 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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