LIC MF Dividend Yield Fund
lic · Equity Scheme - Dividend Yield Fund · AUM ₹731 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.3% · Cash & others 3.7% · Total 100%
Banks
14.8%
Electrical Equipment
7.6%
Pharmaceuticals & Biotechnology
6.5%
Automobiles
6.2%
Industrial Products
6.1%
Finance
5.2%
Chemicals & Petrochemicals
4.4%
IT - Software
4.3%
Other equity · 23 sectors
41.2%
Cash & others
3.7%
| Avalon Technologies Limited | Electrical Equipment | 4.58 | 34.81 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.58 | 34.79 | 0 | 0 | hold |
| Garware Hi-Tech Films Ltd | Industrial Products | 4.26 | 32.36 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.84 | 29.12 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.79 | 21.17 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.63 | 19.97 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.62 | 19.91 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 2.34 | 17.8 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.26 | 17.18 | 0 | 0 | hold |
| Allied Blenders And Distillers Limited | Beverages | 2.25 | 17.07 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.12 | 16.07 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.11 | 16.01 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 2.04 | 15.47 | +25,000 | +2.23 | add |
| NTPC Ltd. | Power | 2.01 | 15.26 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 2.01 | 15.25 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.98 | 15.04 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.95 | 14.83 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.94 | 14.76 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 1.86 | 14.13 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 1.82 | 13.85 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.81 | 13.71 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.77 | 13.46 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.72 | 13.07 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.7 | 12.92 | +58,598 | +12.92 | new |
| Tata Communications Limited | Telecom - Services | 1.68 | 12.72 | +7,410 | +1.28 | add |
| Azad Engineering Ltd | Electrical Equipment | 1.65 | 12.54 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 1.62 | 12.3 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.61 | 12.25 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.52 | 11.56 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.44 | 10.91 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.35 | 10.23 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.31 | 9.97 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.25 | 9.48 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.24 | 9.4 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 1.23 | 9.34 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.22 | 9.23 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 1.21 | 9.21 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.16 | 8.83 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.16 | 8.8 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.15 | 8.75 | 0 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 1.15 | 8.72 | 0 | 0 | hold |
| EIH Limited | Leisure Services | 1.14 | 8.63 | 0 | 0 | hold |
| Mas Financial Services Limited | Finance | 1.14 | 8.63 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 1.1 | 8.39 | +1,00,000 | +2.48 | add |
| Ujjivan Small Finance Bank Limited | Banks | 1.1 | 8.32 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.07 | 8.13 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.06 | 8.04 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.01 | 7.68 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1 | 7.57 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.99 | 7.55 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 0.84 | 6.41 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.82 | 6.24 | +50,000 | +2.06 | add |
| Divgi Torqtransfer Systems Limited | Auto Components | 0.82 | 6.21 | 0 | 0 | hold |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.75 | 5.73 | −20,000 | −1.18 | cut |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.72 | 5.5 | 0 | 0 | hold |
| Bharat Bijlee Limited | Electrical Equipment | 0.57 | 4.33 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.14 | 1.07 | 0 | 0 | hold |
| GSPL Transmission Ltd | Power | 0.14 | 1.07 | 0 | 0 | hold |