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 bank4436.34%
Tata Consultancy ServicesComputers - software & consulting201.32.88%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank257.93.69%
Power Finance CorporationFinancial institution117.51.68%
Kotak Mahindra BankPrivate sector bank225.23.22%
National Thermal Power CorporationPower generation129.81.86%
Shriram FinanceNon banking financial company (nbfc)125.41.79%
Alkem LaboratoriesPharmaceuticals91.61.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles117.61.68%
Shakti Pumps (India)Compressors, pumps & diesel engines75.31.08%
Hindustan UnileverDiversified fmcg106.71.53%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment73.91.06%
InterGlobe AviationAirline184.62.64%
Allied Blenders and DistillersBreweries & distilleries171.82.46%
Bharat ElectronicsAerospace & defense156.12.23%
Tata Power CoIntegrated power utilities84.60.00%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products77.11.10%
Techno Electric & Engineering CoCivil construction100.41.44%
SRFSpecialty chemicals102.41.46%
Mahindra & MahindraPassenger cars & utility vehicles133.11.90%
Arvind FashionsSpeciality retail122.71.76%
Motherson Sumi SystemsAuto components & equipments85.41.22%
Godfrey Phillips IndiaCigarettes & tobacco products115.71.66%
J K Tyre & IndsTyres & allied94.61.35%
LTIMindtreeComputers - software & consulting143.22.05%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1100.00%
Tata CommunicationsTelecom - cellular & fixed line services1031.47%
ISGEC Heavy EngineeringCivil construction57.70.83%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment54.10.77%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects66.90.96%
ITCDiversified fmcg168.72.41%
Garware Hi-Tech FilmsPlastic products - industrial182.22.61%
Hindalco IndustriesAluminium850.00%
State Bank Of IndiaPublic sector bank68.90.00%
Apollo Hospitals EnterprisesHospital1321.89%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products123.71.77%
Radico KhaitanBreweries & distilleries98.60.00%
Bajaj Auto2/3 wheelers115.91.66%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts89.61.28%
TarcResidential, commercial projects40.60.58%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense75.31.08%
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 equipment90.51.30%
Somany Home InnovationHousehold appliances36.80.00%
Larsen & ToubroCivil construction52.90.00%
Page IndustriesGarments & apparels59.50.00%
Titan CompanyGems, jewellery and watches92.41.32%
Bank Of IndiaPublic sector bank320.00%
JK PaperPaper & paper products28.20.00%
Himatsingka SeideOther textile products70.60.00%
Ador WeldingElectrodes & refractories470.67%
Maharashtra SeamlessIron & steel products46.30.66%
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 foods69.81.00%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.71.38%
Tata TechnologiesComputers - software & consulting40.50.00%
Vinati OrganicsSpecialty chemicals66.80.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing89.41.28%
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 bank2012.88%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production53.20.76%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals136.81.96%
Avalon TechnologiesOther electrical equipment1412.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.70.00%
Ratnamani Metals & TubesIron & steel products49.90.71%
South Indian BankPrivate sector bank32.40.00%
Afcons InfrastructureCivil construction41.20.59%
TTK PrestigeHousehold appliances54.20.78%
Sun Pharmaceutical IndustriesPharmaceuticals51.80.00%
Equitas Small Finance BankOther bank29.40.00%
S H Kelkar & CompanyPersonal care50.40.72%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.00%
VoltasHousehold appliances75.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform74.31.06%
Mas Financial ServicesNon banking financial company (nbfc)68.30.98%
Divgi Torqtransfer SystemsAuto components & equipments31.60.45%
Sundaram FinanceNon banking financial company (nbfc)104.71.50%
KPIT TechnologiesComputers - software & consulting95.11.36%
Tata SteelIron & steel products99.80.00%
United SpiritsBreweries & distilleries105.61.51%
Orient RefractoriesElectrodes & refractories58.10.83%
MOILIndustrial minerals71.70.00%
LG Electronics IndiaConsumer electronics831.19%
PricolAuto components & equipments78.31.12%
Anthem BiosciencesBiotechnology74.51.07%
TML Commercial VehiclesCommercial vehicles76.51.09%
MphasisComputers - software & consulting42.70.61%