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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(13/08/2025) 30.0073
    Percentage Returns
    1 Month Ago -2.77%
    3 Months Ago 2.34%
    1 Year Ago -1.03%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 34.565.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.123.46
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 19.413.03
    Axis Bank Ltd.Finance - Banks - Private Sector 16.782.62
    Tata Consultancy Services Ltd.IT Consulting & Software 16.632.60
    Garware Hi-Tech Films Ltd.Packaging & Containers 16.042.51
    LTIMindtree Ltd.IT Consulting & Software 14.352.24
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.622.13
    Arvind Fashions Ltd.Textiles - Readymade Apparels 13.562.12
    Bharat Electronics Ltd.Aerospace & Defense 13.192.06
    Avalon Technologies Ltd.Consumer Electronics 13.052.04
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.872.01
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.832.01
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.601.97
    Grasim Industries Ltd.Cement 11.771.84
    ITC Ltd.Cigarettes & Tobacco Products 11.151.74
    Hindustan Unilever Ltd.Personal Care 10.901.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.731.68
    InterGlobe Aviation Ltd.Airlines 10.591.66
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 10.581.65
    NTPC Ltd.Power - Generation/Distribution 10.051.57
    Radico Khaitan Ltd.Beverages & Distilleries 9.861.54
    Shakti Pumps (India) Ltd.Pumps 9.861.54
    TD Power Systems Ltd.Engineering - Heavy 9.801.53
    Surya Roshni Ltd.Steel - Tubes/Pipes 9.691.51
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.601.50
    Saregama India Ltd.Entertainment & Media 8.981.40
    Alkem Laboratories Ltd.Pharmaceuticals 8.731.36
    SRF Ltd.Chemicals - Others 8.581.34
    Dee Development Engineers Ltd.Engineering - Heavy 8.531.33
    Neuland Laboratories Ltd.Pharmaceuticals 8.501.33
    Hindalco Industries Ltd.Aluminium 8.501.33
    Tata Power Company Ltd.Power - Generation/Distribution 8.461.32
    EIH Ltd.Hotels, Resorts & Restaurants 8.341.30
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.271.29
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.221.28
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.021.25
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.741.21
    Isgec Heavy Engineering Ltd.Engineering - Heavy 7.631.19
    S H Kelkar and Company Ltd.Personal Care 7.581.19
    KPIT Technologies Ltd.IT Consulting & Software 7.581.18
    Tata Steel Ltd.Iron & Steel 7.431.16
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.411.16
    Bikaji Foods International Ltd.Food Processing & Packaging 7.301.14
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 7.131.11
    Gujarat Gas Ltd.Gas Transmission/Marketing 6.881.08
    State Bank of IndiaFinance - Banks - Public Sector 6.841.07
    Tata Communications Ltd.Telecom Services 6.741.05
    JK Tyre & Industries Ltd.Tyres & Tubes 6.671.04
    Voltas Ltd.Consumer Electronics 6.471.01
    Azad Engineering Ltd.Engineering - General 6.110.95
    Oil India Ltd.Oil Drilling And Exploration 5.660.88
    Bharat Bijlee Ltd.Electric Equipment - Transformers 5.580.87
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.570.87
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 5.510.86
    TARC Ltd.Realty 5.360.84
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.350.84
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.230.82
    Multi Commodity Exchange Of India Ltd.Exchange Platform 4.990.78
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.520.71
    TTK Prestige Ltd.Domestic Appliances 4.350.68
    Ador Welding Ltd.Welding Equipments 4.330.68
    Tata Technologies Ltd.IT Consulting & Software 4.100.64
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.070.64
    Equity
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 2.850.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.54-0.21
    Treps 25.103.92
    Total639.84100.00

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