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49416.05
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10488.4
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19773.4
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15955.45
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9237.4
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8715.95
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46051.85
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44136.05
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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(31/01/2025)	28.3480

Percentage Returns
1 Month Ago	-6.21%
3 Months Ago	-7.2%
1 Year Ago	16.13%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	22.16	4.49
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	16.08	3.26
Tata Consultancy Services Ltd.	IT Consulting & Software	14.14	2.86
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.13	2.66
Garware Hi-Tech Films Ltd.	Packaging & Containers	11.46	2.32
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.09	2.25
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	10.62	2.15
Shakti Pumps (India) Ltd.	Pumps	10.60	2.15
LTIMindtree Ltd.	IT Consulting & Software	10.18	2.06
Axis Bank Ltd.	Finance - Banks - Private Sector	9.07	1.84
EIH Ltd.	Hotels, Resorts & Restaurants	8.80	1.78
Isgec Heavy Engineering Ltd.	Engineering - Heavy	8.56	1.73
Bank of Baroda	Finance - Banks - Public Sector	8.54	1.73
InterGlobe Aviation Ltd.	Airlines	8.28	1.68
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.17	1.65
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.13	1.65
Saregama India Ltd.	Entertainment & Media	8.11	1.64
Bharat Electronics Ltd.	Aerospace & Defense	8.08	1.64
Grasim Industries Ltd.	Cement	7.88	1.60
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	7.84	1.59
Gujarat Gas Ltd.	Gas Transmission/Marketing	7.79	1.58
SRF Ltd.	Chemicals - Others	7.77	1.57
Alkem Laboratories Ltd.	Pharmaceuticals	7.62	1.54
Surya Roshni Ltd.	Steel - Tubes/Pipes	7.59	1.54
TD Power Systems Ltd.	Engineering - Heavy	7.32	1.48
NTPC Ltd.	Power - Generation/Distribution	7.30	1.48
Tata Power Company Ltd.	Power - Generation/Distribution	7.24	1.47
Arvind Fashions Ltd.	Textiles - Readymade Apparels	7.08	1.43
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	7.06	1.43
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	7.02	1.42
Hindustan Unilever Ltd.	Personal Care	6.98	1.41
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	6.96	1.41
Protean eGov Technologies Ltd.	IT Enabled Services	6.85	1.39
State Bank of India	Finance - Banks - Public Sector	6.83	1.38
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	6.81	1.38
Bharat Forge Ltd.	Forgings	6.78	1.37
Radico Khaitan Ltd.	Beverages & Distilleries	6.76	1.37
Dee Development Engineers Ltd.	Engineering - Heavy	6.58	1.33
Reliance Industries Ltd.	Refineries	6.51	1.32
JK Tyre & Industries Ltd.	Tyres & Tubes	6.47	1.31
Page Industries Ltd.	Textiles - Readymade Apparels	6.32	1.28
Tata Communications Ltd.	Telecom Services	6.06	1.23
Hindalco Industries Ltd.	Aluminium	6.01	1.22
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	5.81	1.18
Sonata Software Ltd.	IT Consulting & Software	5.74	1.16
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	5.61	1.14
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	5.47	1.11
Infosys Ltd.	IT Consulting & Software	5.45	1.10
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	5.23	1.06
Tata Technologies Ltd.	IT Consulting & Software	5.21	1.06
Azad Engineering Ltd.	Engineering - General	5.18	1.05
TARC Ltd.	Realty	5.12	1.04
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.88	0.99
Polyplex Corporation Ltd.	Packaging & Containers	4.85	0.98
Ador Welding Ltd.	Welding Equipments	4.79	0.97
ITC Ltd.	Cigarettes & Tobacco Products	4.68	0.95
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.56	0.92
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	4.39	0.89
CCL Products (India) Ltd.	Tea & Coffee	4.19	0.85
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.14	0.84
DAM Capital Advisors Ltd.	Finance & Investments	4.09	0.83
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.06	0.82
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	3.69	0.75
Savita Oil Technologies Ltd.	Lubricants	3.40	0.69
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	3.25	0.66
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.77	0.56
Equity
Tata Consumer Products Ltd.	Tea & Coffee	2.69	0.55
Net Receivables/(Payables)
Net Receivables / (Payables)		-5.77	-1.16
Treps		19.47	3.94
	Total	493.57	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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