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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(20/08/2026) 33.0669
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 7.83%
    1 Year Ago 8.36%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 36.715.02
    Garware Hi-Tech Films Ltd.Packaging & Containers 32.424.44
    ICICI Bank Ltd.Finance - Banks - Private Sector 28.753.94
    Avalon Technologies Ltd.Consumer Electronics 26.523.63
    Tata Consultancy Services Ltd.IT Consulting & Software 20.872.86
    Axis Bank Ltd.Finance - Banks - Private Sector 18.892.59
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.532.54
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 17.102.34
    NTPC Ltd.Power - Generation/Distribution 16.192.22
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 16.182.21
    Bharat Electronics Ltd.Aerospace & Defense 16.082.20
    InterGlobe Aviation Ltd.Airlines 15.822.17
    Neuland Laboratories Ltd.Pharmaceuticals 14.732.02
    Radico Khaitan Ltd.Beverages & Distilleries 14.561.99
    Jindal Stainless Ltd.Steel - Alloys/Special 14.491.98
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 14.481.98
    Pidilite Industries Ltd.Chemicals - Speciality 14.091.93
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.991.91
    SRF Ltd.Chemicals - Others 13.791.89
    Grasim Industries Ltd.Cement 12.611.73
    Pricol Ltd.Auto Ancl - Others 12.251.68
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.231.67
    Anthem Biosciences Ltd.Pharmaceuticals 12.001.64
    Tata Communications Ltd.Telecom Services 11.661.60
    LG Electronics India Ltd.Consumer Electronics 11.481.57
    Mphasis Ltd.IT Consulting & Software 11.151.53
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.821.48
    Hindustan Unilever Ltd.Personal Care 10.651.46
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 10.421.43
    Oil India Ltd.Oil Drilling And Exploration 10.361.42
    Azad Engineering Ltd.Engineering - General 10.041.37
    EIH Ltd.Hotels, Resorts & Restaurants 10.001.37
    Bikaji Foods International Ltd.Food Processing & Packaging 9.581.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.561.31
    Saregama India Ltd.Entertainment & Media 9.501.30
    Tata Motors Ltd.Auto - LCVs/HCVs 9.481.30
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 9.201.26
    Cholamandalam Financial Holdings Ltd.Finance & Investments 9.091.24
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.061.24
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.041.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.951.22
    Bharti Airtel Ltd.Telecom Services 8.751.20
    Abbott India Ltd.Pharmaceuticals 8.741.20
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 8.641.18
    Hindustan Aeronautics Ltd.Aerospace & Defense 8.471.16
    Dee Development Engineers Ltd.Engineering - Heavy 7.941.09
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.761.06
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 7.591.04
    Multi Commodity Exchange Of India Ltd.Exchange Platform 7.441.02
    Shakti Pumps (India) Ltd.Pumps 6.860.94
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 6.840.94
    Gujarat Energy Ltd.Gas Transmission/Marketing 6.550.90
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.400.74
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.040.69
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.620.63
    Elecon Engineering Company Ltd.Engineering - Heavy 4.260.58
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.190.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.33-0.07
    Treps 31.494.31
    Total730.55100.00

    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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