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16918.1
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29832.6
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41304.65
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4069.15
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6573.55
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14474.9
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24617.6
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8925.85
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22027.2
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31223.95
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19152.95
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20753.85
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29209.15
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56427.75
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11038.9
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21050.6
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17693.65
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9285.55
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8912.6
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51830.75
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50646.9
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68702.65
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PORTFOLIO COMPOSITION

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LIC MF Dividend Yield Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	30.1510

Percentage Returns
1 Month Ago	2.27%
3 Months Ago	-6.57%
1 Year Ago	35.91%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.45	4.84
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	14.72	3.17
Tata Consultancy Services Ltd.	IT Consulting & Software	14.23	3.07
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.32	2.87
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	12.24	2.64
Garware Hi-Tech Films Ltd.	Packaging & Containers	11.30	2.44
Saregama India Ltd.	Entertainment & Media	8.92	1.92
Bank of Baroda	Finance - Banks - Public Sector	8.75	1.89
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.54	1.84
Isgec Heavy Engineering Ltd.	Engineering - Heavy	8.52	1.84
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.44	1.82
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	8.42	1.82
Grasim Industries Ltd.	Cement	8.40	1.81
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	8.33	1.80
LTIMindtree Ltd.	IT Consulting & Software	8.12	1.75
NTPC Ltd.	Power - Generation/Distribution	7.96	1.72
InterGlobe Aviation Ltd.	Airlines	7.96	1.72
EIH Ltd.	Hotels, Resorts & Restaurants	7.96	1.72
Shakti Pumps (India) Ltd.	Pumps	7.75	1.67
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.73	1.67
Bharat Electronics Ltd.	Aerospace & Defense	7.71	1.66
Tata Power Company Ltd.	Power - Generation/Distribution	7.64	1.65
Alkem Laboratories Ltd.	Pharmaceuticals	7.63	1.65
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	7.54	1.63
Hindustan Unilever Ltd.	Personal Care	7.49	1.61
Arvind Fashions Ltd.	Textiles - Readymade Apparels	7.30	1.58
Surya Roshni Ltd.	Steel - Tubes/Pipes	7.30	1.57
State Bank of India	Finance - Banks - Public Sector	7.20	1.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	7.16	1.54
Reliance Industries Ltd.	Refineries	6.92	1.49
SRF Ltd.	Chemicals - Others	6.89	1.49
TD Power Systems Ltd.	Engineering - Heavy	6.60	1.42
Gujarat Gas Ltd.	Gas Transmission/Marketing	6.59	1.42
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	6.53	1.41
Radico Khaitan Ltd.	Beverages & Distilleries	6.38	1.38
TARC Ltd.	Realty	6.36	1.37
JK Tyre & Industries Ltd.	Tyres & Tubes	6.36	1.37
Protean eGov Technologies Ltd.	IT Enabled Services	6.28	1.36
Tata Communications Ltd.	Telecom Services	6.25	1.35
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.14	1.32
Dee Development Engineers Ltd.	Engineering - Heavy	6.04	1.30
Page Industries Ltd.	Textiles - Readymade Apparels	5.94	1.28
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	5.65	1.22
Sonata Software Ltd.	IT Consulting & Software	5.64	1.22
Tata Technologies Ltd.	IT Consulting & Software	5.48	1.18
Hindalco Industries Ltd.	Aluminium	5.46	1.18
Azad Engineering Ltd.	Engineering - General	5.21	1.12
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	5.13	1.11
Bharat Forge Ltd.	Forgings	5.09	1.10
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.92	1.06
Infosys Ltd.	IT Consulting & Software	4.90	1.06
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.74	1.02
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.71	1.02
ITC Ltd.	Cigarettes & Tobacco Products	4.61	0.99
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	4.55	0.98
CCL Products (India) Ltd.	Tea & Coffee	4.47	0.96
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.33	0.93
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.29	0.93
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	3.91	0.84
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	3.21	0.69
Savita Oil Technologies Ltd.	Lubricants	3.20	0.69
Ador Welding Ltd.	Welding Equipments	3.09	0.67
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.53	0.55
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.02	0.44
Equity
Tata Consumer Products Ltd.	Tea & Coffee	1.00	0.22
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.44	-0.11
Treps		11.65	2.51
	Total	463.64	100.00

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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 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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