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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(17/04/2025) 28.5838
    Percentage Returns
    1 Month Ago 7.66%
    3 Months Ago -1.33%
    1 Year Ago 12.12%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.725.04
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.044.29
    Garware Hi-Tech Films Ltd.Packaging & Containers 15.973.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.572.97
    Tata Consultancy Services Ltd.IT Consulting & Software 13.162.68
    Grasim Industries Ltd.Cement 11.692.38
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.662.38
    SRF Ltd.Chemicals - Others 10.712.18
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.612.16
    Bharat Electronics Ltd.Aerospace & Defense 10.382.12
    Axis Bank Ltd.Finance - Banks - Private Sector 9.892.02
    Shakti Pumps (India) Ltd.Pumps 9.631.96
    Saregama India Ltd.Entertainment & Media 9.511.94
    Tata Power Company Ltd.Power - Generation/Distribution 9.431.92
    InterGlobe Aviation Ltd.Airlines 9.301.90
    Bank of BarodaFinance - Banks - Public Sector 9.131.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.811.80
    Radico Khaitan Ltd.Beverages & Distilleries 8.731.78
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.201.67
    LTIMindtree Ltd.IT Consulting & Software 8.191.67
    TD Power Systems Ltd.Engineering - Heavy 7.971.62
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 7.901.61
    NTPC Ltd.Power - Generation/Distribution 7.831.60
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 7.571.54
    EIH Ltd.Hotels, Resorts & Restaurants 7.561.54
    Alkem Laboratories Ltd.Pharmaceuticals 7.511.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.951.42
    Surya Roshni Ltd.Steel - Tubes/Pipes 6.931.41
    Neuland Laboratories Ltd.Pharmaceuticals 6.901.41
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 6.871.40
    Hindalco Industries Ltd.Aluminium 6.811.39
    Hindustan Unilever Ltd.Personal Care 6.781.38
    Dee Development Engineers Ltd.Engineering - Heavy 6.761.38
    Isgec Heavy Engineering Ltd.Engineering - Heavy 6.761.38
    State Bank of IndiaFinance - Banks - Public Sector 6.621.35
    Bharat Forge Ltd.Forgings 6.581.34
    Gujarat Gas Ltd.Gas Transmission/Marketing 6.441.31
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 6.411.31
    Infosys Ltd.IT Consulting & Software 6.351.29
    Arvind Fashions Ltd.Textiles - Readymade Apparels 6.201.26
    Bikaji Foods International Ltd.Food Processing & Packaging 5.881.20
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 5.761.17
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.721.17
    Tata Communications Ltd.Telecom Services 5.621.15
    JK Tyre & Industries Ltd.Tyres & Tubes 5.521.13
    Avalon Technologies Ltd.Consumer Electronics 5.221.06
    Sharda Cropchem Ltd.Agro Chemicals/Pesticides 5.051.03
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.021.02
    Oil India Ltd.Oil Drilling And Exploration 4.971.01
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.941.01
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.870.99
    Protean eGov Technologies Ltd.IT Enabled Services 4.750.97
    Azad Engineering Ltd.Engineering - General 4.560.93
    CESC Ltd.Power - Generation/Distribution 4.460.91
    CCL Products (India) Ltd.Tea & Coffee 4.290.88
    Bharat Bijlee Ltd.Electric Equipment - Transformers 4.210.86
    Tata Technologies Ltd.IT Consulting & Software 3.970.81
    Polyplex Corporation Ltd.Packaging & Containers 3.820.78
    Ador Welding Ltd.Welding Equipments 3.630.74
    TARC Ltd.Realty 3.570.73
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 3.220.66
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 2.850.58
    Equity
    DAM Capital Advisors Ltd.Finance & Investments 1.260.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.76-0.15
    Treps 13.012.65
    Total490.38100.00

    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 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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