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 bank273.14.88%
Tata Consultancy ServicesComputers - software & consulting189.73.39%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank156.22.79%
Power Finance CorporationFinancial institution124.82.23%
Kotak Mahindra BankPrivate sector bank2013.59%
National Thermal Power CorporationPower generation100.41.79%
Shriram FinanceNon banking financial company (nbfc)80.31.43%
Alkem LaboratoriesPharmaceuticals88.41.58%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.71.44%
Shakti Pumps (India)Compressors, pumps & diesel engines94.71.69%
Hindustan UnileverDiversified fmcg70.41.26%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment100.81.80%
InterGlobe AviationAirline72.61.30%
Allied Blenders and DistillersBreweries & distilleries99.91.78%
Bharat ElectronicsAerospace & defense132.42.37%
Tata Power CoIntegrated power utilities71.31.27%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products101.51.81%
Techno Electric & Engineering CoCivil construction102.41.83%
SRFSpecialty chemicals89.31.59%
Mahindra & MahindraPassenger cars & utility vehicles77.61.39%
Arvind FashionsSpeciality retail97.61.74%
Motherson Sumi SystemsAuto components & equipments74.91.34%
Godfrey Phillips IndiaCigarettes & tobacco products102.81.84%
J K Tyre & IndsTyres & allied74.31.33%
LTIMindtreeComputers - software & consulting121.62.17%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1101.96%
Tata CommunicationsTelecom - cellular & fixed line services59.71.07%
ISGEC Heavy EngineeringCivil construction84.81.52%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment43.50.78%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects89.11.59%
ITCDiversified fmcg46.80.00%
Garware Hi-Tech FilmsPlastic products - industrial217.73.89%
Hindalco IndustriesAluminium78.81.41%
State Bank Of IndiaPublic sector bank69.81.25%
Apollo Hospitals EnterprisesHospital75.31.34%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products97.31.74%
Radico KhaitanBreweries & distilleries91.31.63%
Bajaj Auto2/3 wheelers86.31.54%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts82.11.47%
TarcResidential, commercial projects49.60.89%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense59.31.06%
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 equipment83.61.49%
Somany Home InnovationHousehold appliances36.80.66%
Larsen & ToubroCivil construction540.97%
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 & refractories42.50.76%
Maharashtra SeamlessIron & steel products54.30.97%
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 foods68.11.22%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)85.71.53%
Tata TechnologiesComputers - software & consulting45.20.81%
Vinati OrganicsSpecialty chemicals781.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing71.91.28%
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)450.80%
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 bank143.22.56%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production54.90.98%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals83.21.49%
Avalon TechnologiesOther electrical equipment901.61%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)79.91.43%
Ratnamani Metals & TubesIron & steel products58.51.05%
South Indian BankPrivate sector bank32.40.58%
Afcons InfrastructureCivil construction23.70.42%
TTK PrestigeHousehold appliances42.90.77%
Sun Pharmaceutical IndustriesPharmaceuticals30.30.54%
Equitas Small Finance BankOther bank29.40.53%
S H Kelkar & CompanyPersonal care27.10.48%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.03%