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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(31/10/2024)	30.5472

Percentage Returns
1 Month Ago	-6.29%
3 Months Ago	-2.66%
1 Year Ago	56.32%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	17.08	3.92
Tata Consultancy Services Ltd.	IT Consulting & Software	11.27	2.58
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	10.94	2.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	10.61	2.43
Saregama India Ltd.	Entertainment & Media	10.48	2.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	9.97	2.29
NTPC Ltd.	Power - Generation/Distribution	9.70	2.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	9.70	2.22
Reliance Industries Ltd.	Refineries	9.11	2.09
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	8.99	2.06
Tata Power Company Ltd.	Power - Generation/Distribution	8.90	2.04
Hindustan Unilever Ltd.	Personal Care	8.87	2.03
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	8.82	2.02
Garware Hi-Tech Films Ltd.	Packaging & Containers	8.36	1.92
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	8.04	1.84
Alkem Laboratories Ltd.	Pharmaceuticals	7.75	1.78
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	7.68	1.76
InterGlobe Aviation Ltd.	Airlines	7.66	1.76
Bharat Electronics Ltd.	Aerospace & Defense	7.14	1.64
EIH Ltd.	Hotels, Resorts & Restaurants	7.07	1.62
Shakti Pumps (India) Ltd.	Pumps	7.07	1.62
Surya Roshni Ltd.	Steel - Tubes/Pipes	7.04	1.61
Bank of Baroda	Finance - Banks - Public Sector	7.03	1.61
TARC Ltd.	Realty	7.03	1.61
SRF Ltd.	Chemicals - Others	6.85	1.57
Isgec Heavy Engineering Ltd.	Engineering - Heavy	6.78	1.56
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	6.78	1.55
Arvind Fashions Ltd.	Textiles - Readymade Apparels	6.69	1.53
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	6.67	1.53
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	6.63	1.52
Tata Communications Ltd.	Telecom Services	6.51	1.49
Tata Technologies Ltd.	IT Consulting & Software	6.45	1.48
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	6.40	1.47
State Bank of India	Finance - Banks - Public Sector	6.35	1.46
Hindalco Industries Ltd.	Aluminium	6.30	1.44
JK Tyre & Industries Ltd.	Tyres & Tubes	6.20	1.42
Grasim Industries Ltd.	Cement	6.11	1.40
LTIMindtree Ltd.	IT Consulting & Software	5.82	1.33
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	5.78	1.32
Page Industries Ltd.	Textiles - Readymade Apparels	5.71	1.31
PSP Projects Ltd.	Construction, Contracting & Engineering	5.60	1.29
Protean eGov Technologies Ltd.	IT Enabled Services	5.29	1.21
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	5.24	1.20
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	5.04	1.16
ITC Ltd.	Cigarettes & Tobacco Products	5.01	1.15
Infosys Ltd.	IT Consulting & Software	4.94	1.13
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	4.92	1.13
Radico Khaitan Ltd.	Beverages & Distilleries	4.86	1.11
Dee Development Engineers Ltd.	Engineering - Heavy	4.72	1.08
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	4.64	1.06
Bharat Bijlee Ltd.	Electric Equipment - Transformers	4.63	1.06
Sonata Software Ltd.	IT Consulting & Software	4.56	1.05
Azad Engineering Ltd.	Engineering - General	4.39	1.01
Bharat Forge Ltd.	Forgings	4.34	1.00
Gujarat Gas Ltd.	Gas Transmission/Marketing	4.29	0.98
TD Power Systems Ltd.	Engineering - Heavy	3.90	0.89
CCL Products (India) Ltd.	Tea & Coffee	3.85	0.88
Hindware Home Innovation Ltd.	Ceramics/Tiles/Sanitaryware	3.80	0.87
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	3.62	0.83
Savita Oil Technologies Ltd.	Lubricants	3.53	0.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	3.48	0.80
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3.46	0.79
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	3.37	0.77
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	2.99	0.69
Ador Welding Ltd.	Welding Equipments	2.63	0.60
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.38	0.55
Sanofi Consumer Healthcare India Ltd.	Chemicals - Speciality	2.25	0.52
Equity
Kennametal India Ltd.	Engineering - General	1.70	0.39
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.67	-0.57
Treps		6.98	1.60
	Total	436.11	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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