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LIC MF Dividend Yield Fund
LIC MF · 56 holdings· 95.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.71% | +0.13 pp | Banks | Increased |
| Garware Hi Tech Films Ltd GRWRHITECH | 4.31% | +0.05 pp | Industrial Products | Increased |
| ICICI Bank Ltd ICICIBANK | 3.59% | -0.25 pp | Banks | Decreased |
| Avalon Technologies Ltd AVALON | 3.49% | -1.09 pp | Capital Goods | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 2.69% | +0.44 pp | Beverages | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.68% | +0.06 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 2.55% | -0.08 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 2.45% | -0.34 pp | Information Technology | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 2.24% | -0.11 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 2.18% | -0.08 pp | Industrials | Decreased |
| LG Electronics India Ltd LGEINDIA | 2.15% | +0.43 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 2.07% | -0.04 pp | Services | Decreased |
| NTPC Ltd NTPC | 2.04% | +0.03 pp | Utilities | Increased |
| Anthem Biosciences Ltd ANTHEM | 2.02% | -0.02 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.00% | -0.12 pp | Healthcare Services | Decreased |
| Jindal Stainless Ltd JSL | 2.00% | +0.17 pp | Metals & Mining | Increased |
| Radico Khaitan Ltd RADICO | 1.98% | 0.00 pp | Beverages | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 1.91% | +0.67 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.85% | -0.16 pp | Consumer Discretionary | Decreased |
| SRF Ltd SRF | 1.85% | +0.07 pp | Chemicals | Increased |
| Pricol Ltd PRICOLLTD | 1.78% | -0.08 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.78% | -0.17 pp | Financial Services | Decreased |
| Azad Engineering Ltd AZAD | 1.76% | +0.11 pp | Capital Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.74% | -0.21 pp | Chemicals | Decreased |
| Elecon Engineering Company Ltd ELECON | 1.70% | +0.88 pp | Capital Goods | Increased |
| Grasim Industries Ltd GRASIM | 1.69% | -0.12 pp | Construction | Decreased |
| Oil India Ltd OIL | 1.68% | +0.24 pp | Oil & Gas | Increased |
| Tata Communications Ltd TATACOMM | 1.66% | -0.02 pp | Telecom | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.61% | -0.09 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.59% | -0.03 pp | Automobiles | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 1.43% | -0.19 pp | Retail | Decreased |
| Mphasis Ltd MPHASIS | 1.39% | -0.13 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.29% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 1.28% | +0.07 pp | Construction | Increased |
| EIH Ltd EIHOTEL | 1.25% | +0.11 pp | Leisure Services | Increased |
| Saregama India Ltd SAREGAMA | 1.25% | +0.10 pp | Media | Increased |
| Tata Motors Ltd TMCV | 1.24% | -0.11 pp | Automobiles | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.18% | -0.07 pp | Automobiles | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.16% | +0.09 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 1.15% | 0.00 pp | Aerospace & Defense | Unchanged |
| Mahindra & Mahindra Ltd M&M | 1.12% | -0.09 pp | Automobiles | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.11% | -0.05 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.10% | +0.01 pp | Banks | Increased |
| Gujarat Gas Ltd GUJENERGY | 1.09% | -0.01 pp | Oil & Gas | Decreased |
| MAS Financial Services Ltd MASFIN | 1.09% | -0.05 pp | Financial Services | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.08% | -0.09 pp | Consumer Goods | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.07% | +0.06 pp | Industrial Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.06% | 0.00 pp | Telecom | Unchanged |
| Bikaji Foods International Ltd BIKAJI | 1.06% | -0.17 pp | Food Products | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.98% | -0.01 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.94% | -0.06 pp | Healthcare | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.84% | +0.02 pp | Automobiles | Increased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.82% | -0.02 pp | Industrial Products | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.65% | -0.07 pp | Chemicals | Decreased |
| Bharat Bijlee Ltd BBL | 0.52% | -0.05 pp | Capital Goods | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.16% | +0.01 pp | Energy | Increased |
Frequently asked questions
What does LIC MF Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.