SENSEX 77414.92 ▼ (0.25%)
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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 bank469.66.82%
Tata Consultancy ServicesComputers - software & consulting255.33.71%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank249.43.62%
Power Finance CorporationFinancial institution140.52.04%
Kotak Mahindra BankPrivate sector bank233.33.39%
National Thermal Power CorporationPower generation1311.90%
Shriram FinanceNon banking financial company (nbfc)111.71.62%
Alkem LaboratoriesPharmaceuticals88.81.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.41.79%
Shakti Pumps (India)Compressors, pumps & diesel engines80.11.16%
Hindustan UnileverDiversified fmcg100.11.45%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment65.20.95%
InterGlobe AviationAirline158.32.30%
Allied Blenders and DistillersBreweries & distilleries161.22.34%
Bharat ElectronicsAerospace & defense165.62.40%
Tata Power CoIntegrated power utilities84.60.00%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products80.71.17%
Techno Electric & Engineering CoCivil construction90.11.31%
SRFSpecialty chemicals107.61.56%
Mahindra & MahindraPassenger cars & utility vehicles131.41.91%
Arvind FashionsSpeciality retail121.51.76%
Motherson Sumi SystemsAuto components & equipments881.28%
Godfrey Phillips IndiaCigarettes & tobacco products118.51.72%
J K Tyre & IndsTyres & allied94.60.00%
LTIMindtreeComputers - software & consulting116.81.70%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1100.00%
Tata CommunicationsTelecom - cellular & fixed line services103.61.50%
ISGEC Heavy EngineeringCivil construction71.51.04%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment50.30.73%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects65.70.95%
ITCDiversified fmcg168.22.44%
Garware Hi-Tech FilmsPlastic products - industrial144.22.09%
Hindalco IndustriesAluminium850.00%
State Bank Of IndiaPublic sector bank68.90.00%
Apollo Hospitals EnterprisesHospital126.71.84%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products117.61.71%
Radico KhaitanBreweries & distilleries98.60.00%
Bajaj Auto2/3 wheelers119.41.73%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts88.91.29%
TarcResidential, commercial projects49.50.72%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense74.11.08%
Hero Motocorp2/3 wheelers36.60.00%
Sonata SoftwareComputers - software & consulting50.70.00%
CCL Products (India)Tea & coffee54.90.00%
Yuken IndiaCompressors, pumps & diesel engines8.80.00%
Savita Oil TechnologiesLubricants30.90.00%
Sudarshan Chemical IndustriesDyes and pigments36.40.00%
TD Power SystemsHeavy electrical equipment81.81.19%
Somany Home InnovationHousehold appliances36.80.00%
Larsen & ToubroCivil construction52.90.00%
Page IndustriesGarments & apparels59.50.00%
Titan CompanyGems, jewellery and watches95.81.39%
Bank Of IndiaPublic sector bank320.00%
JK PaperPaper & paper products28.20.00%
Himatsingka SeideOther textile products70.60.00%
Ador WeldingElectrodes & refractories46.20.67%
Maharashtra SeamlessIron & steel products44.10.64%
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 foods731.06%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.70.00%
Tata TechnologiesComputers - software & consulting40.50.00%
Vinati OrganicsSpecialty chemicals67.20.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing931.35%
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)52.30.00%
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 bank199.42.90%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production54.60.79%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals1201.74%
Avalon TechnologiesOther electrical equipment135.31.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.70.00%
Ratnamani Metals & TubesIron & steel products500.73%
South Indian BankPrivate sector bank32.40.00%
Afcons InfrastructureCivil construction41.20.00%
TTK PrestigeHousehold appliances51.90.75%
Sun Pharmaceutical IndustriesPharmaceuticals51.80.00%
Equitas Small Finance BankOther bank29.40.00%
S H Kelkar & CompanyPersonal care52.80.77%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.00%
VoltasHousehold appliances75.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform82.11.19%
Mas Financial ServicesNon banking financial company (nbfc)92.31.34%
Divgi Torqtransfer SystemsAuto components & equipments32.70.48%
Sundaram FinanceNon banking financial company (nbfc)116.91.70%
KPIT TechnologiesComputers - software & consulting91.21.32%
Tata SteelIron & steel products99.80.00%
United SpiritsBreweries & distilleries1051.52%
Orient RefractoriesElectrodes & refractories57.40.83%
MOILIndustrial minerals71.70.00%
LG Electronics IndiaConsumer electronics82.61.20%
PricolAuto components & equipments831.21%
Anthem BiosciencesBiotechnology76.51.11%
TML Commercial VehiclesCommercial vehicles90.31.31%
MphasisComputers - software & consulting55.10.80%
Ujjivan Small Finance BankOther bank61.60.89%
EmamiPersonal care34.40.50%
Kwality Walls (India)Dairy products1.70.03%