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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
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LIC MF Dividend Yield Fund (Jul to Sep 2024)

Nav 1: 33.575

Date : 05-Dec-2024

Average AUM : 2688.23

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank212.34.40%
Tata Consultancy ServicesComputers - software & consulting1422.94%
Reliance IndustriesRefineries & marketing67.81.40%
ICICI BankPrivate sector bank128.42.66%
Power Finance CorporationFinancial institution118.92.46%
Kotak Mahindra BankPrivate sector bank184.23.82%
National Thermal Power CorporationPower generation70.91.47%
Shriram FinanceNon banking financial company (nbfc)89.51.85%
Alkem LaboratoriesPharmaceuticals77.91.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles94.11.95%
Shakti Pumps (India)Compressors, pumps & diesel engines93.51.94%
Hindustan UnileverDiversified fmcg74.11.53%
MrsBectors Food SpecialitiesPackaged foods61.11.27%
Saregama IndiaMedia & entertainment83.41.73%
InterGlobe AviationAirline78.61.63%
Allied Blenders and DistillersBreweries & distilleries95.71.98%
Bharat ElectronicsAerospace & defense80.71.67%
Tata Power CoIntegrated power utilities86.81.80%
Indusind BankPrivate sector bank841.74%
Surya RoshniSteel products74.41.54%
Techno Electric & Engineering CoCivil construction50.41.04%
SRFSpecialty chemicals97.62.02%
Mahindra & MahindraPassenger cars & utility vehicles77.91.61%
Arvind FashionsSpeciality retail66.51.38%
Motherson Sumi SystemsAuto components & equipments63.81.32%
Godfrey Phillips IndiaCigarettes & tobacco products56.21.16%
J K Tyre & IndsTyres & allied52.91.10%
LTIMindtreeComputers - software & consulting107.82.23%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank85.21.77%
Tata CommunicationsTelecom - cellular & fixed line services58.11.20%
ISGEC Heavy EngineeringCivil construction741.53%
Protean eGov TechnologiesFinancial technology (fintech)53.81.11%
Bharat BijleeOther electrical equipment42.20.87%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting66.61.38%
DEE Development EngineersConstruction projects60.81.26%
ITCDiversified fmcg46.80.00%
Garware Hi-Tech FilmsPlastic products - industrial93.31.93%
Hindalco IndustriesAluminium59.31.23%
State Bank Of IndiaPublic sector bank66.41.38%
Apollo Hospitals EnterprisesHospital49.20.00%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products126.82.63%
Radico KhaitanBreweries & distilleries76.61.59%
Bajaj Auto2/3 wheelers491.01%
Bharat ForgeCastings & forgings63.91.32%
EIHHotels & resorts77.71.61%
TarcResidential, commercial projects390.81%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense51.91.08%
Hero Motocorp2/3 wheelers43.20.89%
Sonata SoftwareComputers - software & consulting50.71.05%
CCL Products (India)Tea & coffee35.10.73%
Yuken IndiaCompressors, pumps & diesel engines28.50.59%
Savita Oil TechnologiesLubricants30.90.64%
Sudarshan Chemical IndustriesDyes and pigments36.40.00%
TD Power SystemsHeavy electrical equipment66.31.37%
Somany Home InnovationHousehold appliances31.60.65%
Larsen & ToubroCivil construction34.80.00%
Page IndustriesGarments & apparels59.51.23%
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 & refractories43.20.90%
Maharashtra SeamlessIron & steel products24.50.51%
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 & agrochemicals36.20.00%
Bikaji Foods InternationalPackaged foods22.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.21.41%
Tata TechnologiesComputers - software & consulting460.95%
Vinati OrganicsSpecialty chemicals50.71.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing75.91.57%
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)49.11.02%
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 & equipments40.20.83%
WABCO IndiaAuto components & equipments45.50.98%
Tata Consumer ProductsTea & coffee26.90.00%
Tata Consumer ProductsTea & coffee100.22%
Axis BankPrivate sector bank841.74%
Polyplex CorporationPackaging47.50.98%
Dam Capital AdvisorsStockbroking & allied330.68%
Oil IndiaOil exploration & production54.11.12%
CescIntegrated power utilities41.50.86%
Elecon Engineering CoIndustrial products300.62%
ITC HotelsHotels & resorts1.60.03%