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 bank3755.68%
Tata Consultancy ServicesComputers - software & consulting158.22.40%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank233.83.54%
Power Finance CorporationFinancial institution132.92.01%
Kotak Mahindra BankPrivate sector bank195.52.96%
National Thermal Power CorporationPower generation135.32.05%
Shriram FinanceNon banking financial company (nbfc)1332.02%
Alkem LaboratoriesPharmaceuticals94.11.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles107.81.63%
Shakti Pumps (India)Compressors, pumps & diesel engines90.31.37%
Hindustan UnileverDiversified fmcg108.71.65%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment87.21.32%
InterGlobe AviationAirline1752.65%
Allied Blenders and DistillersBreweries & distilleries133.42.02%
Bharat ElectronicsAerospace & defense153.12.32%
Tata Power CoIntegrated power utilities84.60.00%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products83.91.27%
Techno Electric & Engineering CoCivil construction103.31.56%
SRFSpecialty chemicals98.81.50%
Mahindra & MahindraPassenger cars & utility vehicles121.41.84%
Arvind FashionsSpeciality retail128.51.95%
Motherson Sumi SystemsAuto components & equipments77.51.17%
Godfrey Phillips IndiaCigarettes & tobacco products128.11.94%
J K Tyre & IndsTyres & allied79.11.20%
LTIMindtreeComputers - software & consulting1452.20%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1100.00%
Tata CommunicationsTelecom - cellular & fixed line services96.11.46%
ISGEC Heavy EngineeringCivil construction61.40.93%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment58.80.89%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects83.71.27%
ITCDiversified fmcg134.32.04%
Garware Hi-Tech FilmsPlastic products - industrial136.32.07%
Hindalco IndustriesAluminium850.00%
State Bank Of IndiaPublic sector bank68.90.00%
Apollo Hospitals EnterprisesHospital133.32.02%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products124.51.89%
Radico KhaitanBreweries & distilleries98.60.00%
Bajaj Auto2/3 wheelers110.91.68%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts86.21.31%
TarcResidential, commercial projects45.50.69%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense64.80.98%
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 equipment931.41%
Somany Home InnovationHousehold appliances36.80.00%
Larsen & ToubroCivil construction52.90.00%
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 & refractories41.80.63%
Maharashtra SeamlessIron & steel products470.71%
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 foods72.51.10%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)102.81.56%
Tata TechnologiesComputers - software & consulting39.10.59%
Vinati OrganicsSpecialty chemicals73.41.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing96.91.47%
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 bank177.82.69%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production53.20.81%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals104.81.59%
Avalon TechnologiesOther electrical equipment155.72.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.70.00%
Ratnamani Metals & TubesIron & steel products50.70.77%
South Indian BankPrivate sector bank32.40.00%
Afcons InfrastructureCivil construction46.40.70%
TTK PrestigeHousehold appliances43.90.66%
Sun Pharmaceutical IndustriesPharmaceuticals48.90.74%
Equitas Small Finance BankOther bank29.40.00%
S H Kelkar & CompanyPersonal care68.11.03%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.00%
VoltasHousehold appliances75.51.14%
Multi Commodity Exchange Of IndiaExchange and data platform57.50.87%
Mas Financial ServicesNon banking financial company (nbfc)66.21.00%
Divgi Torqtransfer SystemsAuto components & equipments35.40.54%
Sundaram FinanceNon banking financial company (nbfc)97.61.48%
KPIT TechnologiesComputers - software & consulting85.41.29%
Tata SteelIron & steel products99.81.51%
United SpiritsBreweries & distilleries96.31.46%
Orient RefractoriesElectrodes & refractories50.10.76%
MOILIndustrial minerals71.71.09%