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11587.55
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25092.5
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32603.7
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26892.6
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25020.15
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9073.2
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13634.15
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61445.4
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23680.8
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12164.65
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23517.1
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41072.05
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15236.4
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18989.75
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10446.45
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24824.7
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8513.5
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15809.15
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16108.5
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30708.85
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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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(21/11/2024)	29.2870

Percentage Returns
1 Month Ago	-6.26%
3 Months Ago	-6.67%
1 Year Ago	41.81%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	20.38	4.66
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	14.00	3.20
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.24	3.03
Tata Consultancy Services Ltd.	IT Consulting & Software	11.54	2.64
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.37	2.37
Saregama India Ltd.	Entertainment & Media	9.43	2.16
Garware Hi-Tech Films Ltd.	Packaging & Containers	9.35	2.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.94	2.04
NTPC Ltd.	Power - Generation/Distribution	8.94	2.04
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	8.92	2.04
Bank of Baroda	Finance - Banks - Public Sector	8.91	2.04
Grasim Industries Ltd.	Cement	8.25	1.89
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.16	1.87
Surya Roshni Ltd.	Steel - Tubes/Pipes	8.13	1.86
Tata Power Company Ltd.	Power - Generation/Distribution	8.12	1.86
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	8.03	1.84
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	7.94	1.82
Alkem Laboratories Ltd.	Pharmaceuticals	7.81	1.79
Hindustan Unilever Ltd.	Personal Care	7.58	1.73
Isgec Heavy Engineering Ltd.	Engineering - Heavy	7.52	1.72
LTIMindtree Ltd.	IT Consulting & Software	7.52	1.72
Shakti Pumps (India) Ltd.	Pumps	7.44	1.70
EIH Ltd.	Hotels, Resorts & Restaurants	7.21	1.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	7.16	1.64
Reliance Industries Ltd.	Refineries	7.13	1.63
Bharat Electronics Ltd.	Aerospace & Defense	7.13	1.63
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	6.93	1.59
TARC Ltd.	Realty	6.92	1.58
InterGlobe Aviation Ltd.	Airlines	6.92	1.58
Arvind Fashions Ltd.	Textiles - Readymade Apparels	6.83	1.56
SRF Ltd.	Chemicals - Others	6.83	1.56
State Bank of India	Finance - Banks - Public Sector	6.61	1.51
JK Tyre & Industries Ltd.	Tyres & Tubes	6.61	1.51
TD Power Systems Ltd.	Engineering - Heavy	6.25	1.43
Radico Khaitan Ltd.	Beverages & Distilleries	6.17	1.41
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.03	1.38
Gujarat Gas Ltd.	Gas Transmission/Marketing	6.02	1.38
Tata Technologies Ltd.	IT Consulting & Software	5.88	1.34
Tata Communications Ltd.	Telecom Services	5.85	1.34
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5.85	1.34
Page Industries Ltd.	Textiles - Readymade Apparels	5.74	1.31
Hindalco Industries Ltd.	Aluminium	5.71	1.31
Protean eGov Technologies Ltd.	IT Enabled Services	5.62	1.29
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	5.48	1.25
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	5.28	1.21
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	5.13	1.17
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.97	1.14
ITC Ltd.	Cigarettes & Tobacco Products	4.73	1.08
Infosys Ltd.	IT Consulting & Software	4.63	1.06
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.56	1.04
Bharat Forge Ltd.	Forgings	4.44	1.01
Sonata Software Ltd.	IT Consulting & Software	4.42	1.01
Dee Development Engineers Ltd.	Engineering - Heavy	4.42	1.01
Azad Engineering Ltd.	Engineering - General	4.35	0.99
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.22	0.96
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.21	0.96
CCL Products (India) Ltd.	Tea & Coffee	3.71	0.85
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	3.55	0.81
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	3.53	0.81
Savita Oil Technologies Ltd.	Lubricants	3.35	0.77
Ador Welding Ltd.	Welding Equipments	2.52	0.58
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.32	0.53
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.28	0.52
Kennametal India Ltd.	Engineering - General	1.69	0.39
Equity
HINDWARE HOME INNOVATION LIMITED	Ceramics/Tiles/Sanitaryware	0.15	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.83	-0.23
Treps		8.39	1.92
	Total	437.39	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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