SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

LIC MF Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 32.6778

Date : 19-May-2025

Average AUM : 3471.02

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank270.35.31%
Tata Consultancy ServicesComputers - software & consulting189.23.71%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank154.23.03%
Power Finance CorporationFinancial institution114.72.25%
Kotak Mahindra BankPrivate sector bank2144.20%
National Thermal Power CorporationPower generation77.61.52%
Shriram FinanceNon banking financial company (nbfc)69.31.36%
Alkem LaboratoriesPharmaceuticals83.61.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.31.58%
Shakti Pumps (India)Compressors, pumps & diesel engines82.61.62%
Hindustan UnileverDiversified fmcg70.31.38%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment97.41.91%
InterGlobe AviationAirline71.51.40%
Allied Blenders and DistillersBreweries & distilleries761.49%
Bharat ElectronicsAerospace & defense108.22.12%
Tata Power CoIntegrated power utilities96.61.90%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products77.81.53%
Techno Electric & Engineering CoCivil construction77.31.52%
SRFSpecialty chemicals109.62.15%
Mahindra & MahindraPassenger cars & utility vehicles76.41.50%
Arvind FashionsSpeciality retail81.21.59%
Motherson Sumi SystemsAuto components & equipments65.21.28%
Godfrey Phillips IndiaCigarettes & tobacco products111.92.20%
J K Tyre & IndsTyres & allied61.81.21%
LTIMindtreeComputers - software & consulting1102.16%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank110.12.16%
Tata CommunicationsTelecom - cellular & fixed line services56.61.11%
ISGEC Heavy EngineeringCivil construction72.71.43%
Protean eGov TechnologiesFinancial technology (fintech)46.40.91%
Bharat BijleeOther electrical equipment42.60.84%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects67.21.32%
ITCDiversified fmcg46.80.00%
Garware Hi-Tech FilmsPlastic products - industrial147.82.90%
Hindalco IndustriesAluminium67.41.32%
State Bank Of IndiaPublic sector bank67.71.33%
Apollo Hospitals EnterprisesHospital76.41.50%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products104.62.05%
Radico KhaitanBreweries & distilleries93.51.83%
Bajaj Auto2/3 wheelers80.51.58%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts82.31.61%
TarcResidential, commercial projects45.10.88%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense52.91.04%
Hero Motocorp2/3 wheelers36.60.00%
Sonata SoftwareComputers - software & consulting50.70.00%
CCL Products (India)Tea & coffee54.91.08%
Yuken IndiaCompressors, pumps & diesel engines8.80.00%
Savita Oil TechnologiesLubricants30.90.00%
Sudarshan Chemical IndustriesDyes and pigments36.40.00%
TD Power SystemsHeavy electrical equipment83.91.65%
Somany Home InnovationHousehold appliances27.10.53%
Larsen & ToubroCivil construction34.80.00%
Page IndustriesGarments & apparels59.50.00%
Titan CompanyGems, jewellery and watches34.60.00%
Bank Of IndiaPublic sector bank320.00%
JK PaperPaper & paper products28.20.00%
Himatsingka SeideOther textile products70.60.00%
Ador WeldingElectrodes & refractories380.75%
Maharashtra SeamlessIron & steel products310.61%
Kennametal IndiaIndustrial products16.90.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals22.50.00%
SP ApparelsGarments & apparels1.20.00%
PCBLCarbon black29.90.00%
Gujarat State PetronetGas transmission/marketing40.30.00%
Artemis Medicare ServicesHospital50.50.00%
Sharda CropchemPesticides & agrochemicals50.50.00%
Bikaji Foods InternationalPackaged foods62.31.22%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)81.31.60%
Tata TechnologiesComputers - software & consulting38.40.75%
Vinati OrganicsSpecialty chemicals67.31.32%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing70.91.39%
Tata TechnologiesComputers - software & consulting64.51.48%
Vinati OrganicsSpecialty chemicals50.41.16%
Gujarat GasGas transmission/marketing42.90.98%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)45.10.89%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.10.96%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.00%
Hindware Home InnovationSanitary ware1.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.80.52%
Hindware Home InnovationSanitary ware1.50.03%
WABCO IndiaAuto components & equipments40.20.00%
WABCO IndiaAuto components & equipments45.50.98%
Tata Consumer ProductsTea & coffee26.90.00%
Tata Consumer ProductsTea & coffee100.22%
Axis BankPrivate sector bank126.72.49%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production52.81.04%
CescIntegrated power utilities46.10.90%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals811.59%
Avalon TechnologiesOther electrical equipment60.21.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)74.51.46%
Ratnamani Metals & TubesIron & steel products27.10.53%
South Indian BankPrivate sector bank25.20.49%
Afcons InfrastructureCivil construction23.50.46%
TTK PrestigeHousehold appliances22.40.44%