Lic Mf Dividend Yield Fund
LIC Mutual Fund · FM: Dikshit Mittal · INF397L01LC1 · Direct
NAV ₹35.62 AUM ₹718 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.5% | +1.6% | +18.9% | +5.6% | +18.6% | — | 2/11 | 0.95% |
Equity allocation
94.61%
Non-equity allocation (combined)
5.39%
All Equity Holdings (57) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 39.1 | 5.45% | — |
| 2 | Garware Hi-Tech Films Ltd | 30.3 | 4.21% | — |
| 3 | ICICI Bank Ltd | 27.5 | 3.83% | — |
| 4 | Avalon Technologies Ltd | 26.4 | 3.68% | — |
| 5 | Axis Bank Ltd | 20.7 | 2.88% | — |
| 6 | Allied Blenders and Distillers Ltd | 18.4 | 2.57% | — |
| 7 | Tata Consultancy Services Ltd | 17.9 | 2.50% | — |
| 8 | Bharat Electronics Ltd | 17.1 | 2.38% | — |
| 9 | NTPC Ltd | 16.6 | 2.31% | — |
| 10 | Kotak Mahindra Bank Ltd | 16.5 | 2.29% | — |
| 11 | InterGlobe Aviation Ltd | 16.4 | 2.29% | — |
| 12 | Apollo Hospitals Enterprise Ltd | 15.7 | 2.18% | — |
| 13 | Neuland Laboratories Ltd | 14.4 | 2.00% | — |
| 14 | Shriram Finance Ltd | 13.9 | 1.94% | — |
| 15 | Pidilite Industries Ltd | 13.9 | 1.94% | — |
| 16 | Radico Khaitan Ltd | 13.2 | 1.84% | — |
| 17 | Tata Communications Ltd | 13.1 | 1.82% | — |
| 18 | Arvind Fashions Ltd | 12.8 | 1.78% | — |
| 19 | Grasim Industries Ltd | 12.6 | 1.75% | — |
| 20 | Jindal Stainless Ltd | 12.2 | 1.71% | — |
| 21 | LG Electronics India Ltd | 11.9 | 1.66% | — |
| 22 | Bajaj Auto Ltd | 10.8 | 1.51% | — |
| 23 | Tata Motors Passenger Vehicles Ltd | 10.8 | 1.50% | — |
| 24 | Hindustan Unilever Ltd | 10.7 | 1.49% | — |
| 25 | Samvardhana Motherson International Ltd | 10.6 | 1.48% | — |
| 26 | Pricol Ltd | 10.6 | 1.47% | — |
| 27 | SRF Ltd | 10.0 | 1.40% | — |
| 28 | Techno Electric & Engineering Co Ltd | 9.9 | 1.38% | — |
| 29 | Cholamandalam Financial Holdings Ltd | 9.8 | 1.37% | — |
| 30 | EIH Ltd | 9.8 | 1.36% | — |
| 31 | Bikaji Foods International Ltd | 9.7 | 1.35% | — |
| 32 | Oil India Ltd | 9.4 | 1.31% | — |
| 33 | Tata Motors Ltd | 9.2 | 1.28% | — |
| 34 | Godfrey Phillips India Ltd | 9.1 | 1.27% | — |
| 35 | Azad Engineering Ltd | 9.0 | 1.25% | — |
| 36 | Maruti Suzuki India Ltd | 9.0 | 1.25% | — |
| 37 | Saregama India Ltd | 8.9 | 1.25% | — |
| 38 | Anthem Biosciences Ltd | 8.8 | 1.23% | — |
| 39 | MAS Financial Services Ltd Ordinary Shares | 8.8 | 1.22% | — |
| 40 | Mahindra & Mahindra Ltd | 8.6 | 1.20% | — |
| 41 | Bharti Airtel Ltd | 8.2 | 1.14% | — |
| 42 | Abbott India Ltd | 8.0 | 1.11% | — |
| 43 | Hindustan Aeronautics Ltd Ordinary Shares | 8.0 | 1.11% | — |
| 44 | Multi Commodity Exchange of India Ltd | 7.8 | 1.09% | — |
| 45 | Gujarat Energy Ltd | 7.8 | 1.09% | — |
| 46 | DEE Development Engineers Ltd | 7.8 | 1.08% | — |
| 47 | Shakti Pumps (India) Ltd | 7.7 | 1.07% | — |
| 48 | Sundaram Finance Ltd | 7.5 | 1.04% | — |
| 49 | Sun Pharmaceuticals Industries Ltd | 7.1 | 0.99% | — |
| 50 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 7.1 | 0.99% | — |
| 51 | Mphasis Ltd | 6.9 | 0.96% | — |
| 52 | Vinati Organics Ltd | 5.5 | 0.77% | — |
| 53 | Elecon Engineering Co Ltd | 5.4 | 0.75% | — |
| 54 | Bharat Bijlee Ltd | 5.3 | 0.74% | — |
| 55 | Divgi TorqTransfer Systems Ltd | 5.2 | 0.72% | — |
| 56 | Ratnamani Metals & Tubes Ltd | 5.2 | 0.72% | — |
| 57 | L&T Technology Services Ltd | 4.7 | 0.66% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.