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 bank435.86.71%
Tata Consultancy ServicesComputers - software & consulting246.33.79%
Reliance IndustriesRefineries & marketing64.30.00%
ICICI BankPrivate sector bank249.13.83%
Power Finance CorporationFinancial institution165.62.55%
Kotak Mahindra BankPrivate sector bank182.22.81%
National Thermal Power CorporationPower generation1682.59%
Shriram FinanceNon banking financial company (nbfc)113.21.74%
Alkem LaboratoriesPharmaceuticals90.61.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles106.91.64%
Shakti Pumps (India)Compressors, pumps & diesel engines681.05%
Hindustan UnileverDiversified fmcg101.61.56%
MrsBectors Food SpecialitiesPackaged foods45.90.00%
Saregama IndiaMedia & entertainment620.95%
InterGlobe AviationAirline142.32.19%
Allied Blenders and DistillersBreweries & distilleries126.41.95%
Bharat ElectronicsAerospace & defense152.42.35%
Tata Power CoIntegrated power utilities84.60.00%
Indusind BankPrivate sector bank83.90.00%
Surya RoshniSteel products71.61.10%
Techno Electric & Engineering CoCivil construction80.41.24%
SRFSpecialty chemicals97.51.50%
Mahindra & MahindraPassenger cars & utility vehicles120.31.85%
Arvind FashionsSpeciality retail118.41.82%
Motherson Sumi SystemsAuto components & equipments821.26%
Godfrey Phillips IndiaCigarettes & tobacco products86.41.33%
J K Tyre & IndsTyres & allied94.60.00%
LTIMindtreeComputers - software & consulting116.80.00%
Indraprastha GasLpg/cng/png/lng supplier57.80.00%
Bank Of BarodaPublic sector bank1100.00%
Tata CommunicationsTelecom - cellular & fixed line services88.21.36%
ISGEC Heavy EngineeringCivil construction58.70.90%
Protean eGov TechnologiesFinancial technology (fintech)46.40.00%
Bharat BijleeOther electrical equipment52.10.80%
Tech MahindraComputers - software & consulting52.50.00%
InfosysComputers - software & consulting63.50.00%
DEE Development EngineersConstruction projects58.70.90%
ITCDiversified fmcg168.20.00%
Garware Hi-Tech FilmsPlastic products - industrial138.32.13%
Hindalco IndustriesAluminium850.00%
State Bank Of IndiaPublic sector bank68.90.00%
Apollo Hospitals EnterprisesHospital1241.91%
PSP ProjectsCivil construction560.00%
Grasim IndustriesCement & cement products1161.79%
Radico KhaitanBreweries & distilleries66.61.03%
Bajaj Auto2/3 wheelers121.41.87%
Bharat ForgeCastings & forgings65.80.00%
EIHHotels & resorts82.81.27%
TarcResidential, commercial projects43.90.68%
Power Grid Corporation of IndiaPower - transmission40.60.00%
Azad EngineeringAerospace & defense65.41.01%
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 equipment86.71.33%
Somany Home InnovationHousehold appliances36.80.00%
Larsen & ToubroCivil construction52.90.00%
Page IndustriesGarments & apparels59.50.00%
Titan CompanyGems, jewellery and watches95.80.00%
Bank Of IndiaPublic sector bank320.00%
JK PaperPaper & paper products28.20.00%
Himatsingka SeideOther textile products70.60.00%
Ador WeldingElectrodes & refractories44.80.69%
Maharashtra SeamlessIron & steel products40.50.62%
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 foods63.40.98%
Motherson Sumi Wiring IndiaAuto components & equipments47.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)38.10.59%
Tata TechnologiesComputers - software & consulting40.50.00%
Vinati OrganicsSpecialty chemicals63.90.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)67.81.55%
Gujarat GasGas transmission/marketing951.46%
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)59.20.91%
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 bank213.13.28%
Polyplex CorporationPackaging38.20.00%
Dam Capital AdvisorsStockbroking & allied12.60.00%
Oil IndiaOil exploration & production64.91.00%
CescIntegrated power utilities46.10.00%
Elecon Engineering CoIndustrial products300.00%
ITC HotelsHotels & resorts1.60.00%
Neuland LaboratoriesPharmaceuticals103.81.60%
Avalon TechnologiesOther electrical equipment130.82.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.70.00%
Ratnamani Metals & TubesIron & steel products46.10.71%
South Indian BankPrivate sector bank32.40.00%
Afcons InfrastructureCivil construction41.20.00%
TTK PrestigeHousehold appliances13.90.21%
Sun Pharmaceutical IndustriesPharmaceuticals61.60.95%
Equitas Small Finance BankOther bank29.40.00%
S H Kelkar & CompanyPersonal care29.30.45%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.50.00%
VoltasHousehold appliances75.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform77.51.19%
Mas Financial ServicesNon banking financial company (nbfc)91.91.41%
Divgi Torqtransfer SystemsAuto components & equipments32.50.50%
Sundaram FinanceNon banking financial company (nbfc)101.71.57%
KPIT TechnologiesComputers - software & consulting80.21.23%
Tata SteelIron & steel products70.91.09%
United SpiritsBreweries & distilleries1050.00%
Orient RefractoriesElectrodes & refractories55.10.85%
MOILIndustrial minerals71.70.00%
LG Electronics IndiaConsumer electronics85.31.31%
PricolAuto components & equipments59.60.92%
Anthem BiosciencesBiotechnology69.61.07%
TML Commercial VehiclesCommercial vehicles98.71.52%
MphasisComputers - software & consulting73.21.13%
Ujjivan Small Finance BankOther bank79.31.22%
EmamiPersonal care31.10.48%
Kwality Walls (India)Dairy products1.60.02%
Hindustan AeronauticsAerospace & defense85.21.31%
Bharti AirtelTelecom - cellular & fixed line services781.20%