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 bank345.65.40%
Tata Consultancy ServicesComputers - software & consulting166.32.60%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank221.23.46%
Power Finance CorporationFinancial institution1261.97%
Kotak Mahindra BankPrivate sector bank194.13.03%
National Thermal Power CorporationPower generation100.51.57%
Shriram FinanceNon banking financial company (nbfc)136.22.13%
Alkem LaboratoriesPharmaceuticals87.31.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles74.11.16%
Shakti Pumps (India)Compressors, pumps & diesel engines98.61.54%
Hindustan UnileverDiversified fmcg1091.70%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment89.81.40%
InterGlobe AviationAirline105.91.66%
Allied Blenders and DistillersBreweries & distilleries128.72.01%
Bharat ElectronicsAerospace & defense131.92.06%
Tata Power CoIntegrated power utilities84.61.32%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products96.91.51%
Techno Electric & Engineering CoCivil construction105.81.65%
SRFSpecialty chemicals85.81.34%
Mahindra & MahindraPassenger cars & utility vehicles107.31.68%
Arvind FashionsSpeciality retail135.62.12%
Motherson Sumi SystemsAuto components & equipments71.31.11%
Godfrey Phillips IndiaCigarettes & tobacco products961.50%
J K Tyre & IndsTyres & allied66.71.04%
LTIMindtreeComputers - software & consulting143.52.24%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1100.00%
Tata CommunicationsTelecom - cellular & fixed line services67.41.05%
ISGEC Heavy EngineeringCivil construction76.31.19%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment55.80.87%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects85.31.33%
ITCDiversified fmcg111.51.74%
Garware Hi-Tech FilmsPlastic products - industrial160.42.51%
Hindalco IndustriesAluminium851.33%
State Bank Of IndiaPublic sector bank68.41.07%
Apollo Hospitals EnterprisesHospital128.32.01%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products117.71.84%
Radico KhaitanBreweries & distilleries98.61.54%
Bajaj Auto2/3 wheelers80.31.25%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts83.41.30%
TarcResidential, commercial projects53.60.84%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense61.10.95%
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 equipment981.53%
Somany Home InnovationHousehold appliances36.80.00%
Larsen & ToubroCivil construction53.50.84%
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 & refractories43.30.68%
Maharashtra SeamlessIron & steel products55.10.86%
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 foods731.14%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)82.21.28%
Tata TechnologiesComputers - software & consulting410.64%
Vinati OrganicsSpecialty chemicals77.41.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing68.81.08%
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 bank167.82.62%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production56.60.88%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals851.33%
Avalon TechnologiesOther electrical equipment130.52.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.70.00%
Ratnamani Metals & TubesIron & steel products55.70.87%
South Indian BankPrivate sector bank32.40.00%
Afcons InfrastructureCivil construction40.70.64%
TTK PrestigeHousehold appliances43.50.68%
Sun Pharmaceutical IndustriesPharmaceuticals52.30.82%
Equitas Small Finance BankOther bank29.40.00%
S H Kelkar & CompanyPersonal care75.81.19%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.00%
VoltasHousehold appliances64.71.01%
Multi Commodity Exchange Of IndiaExchange and data platform49.90.78%
Mas Financial ServicesNon banking financial company (nbfc)45.20.71%
Divgi Torqtransfer SystemsAuto components & equipments28.50.45%
Sundaram FinanceNon banking financial company (nbfc)82.71.29%
KPIT TechnologiesComputers - software & consulting75.81.18%
Tata SteelIron & steel products74.31.16%