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Net Change on 10-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Garware Hi-Tech Films Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Grasim Industries Ltd.
Power Finance Corporation Ltd.
SRF Ltd.
Shriram Finance Ltd.
Maruti Suzuki India Ltd.
Shakti Pumps (India) Ltd.
Axis Bank Ltd.
Tata Power Company Ltd.
LTIMindtree Ltd.
IndusInd Bank Ltd.
InterGlobe Aviation Ltd.
Bank of Baroda
Saregama India Ltd.
Allied Blenders And Distillers Ltd.
Bharat Electronics Ltd.
Radico Khaitan Ltd.
SBI Cards & Payment Services Ltd.
Godfrey Phillips India Ltd.
Alkem Laboratories Ltd.
Treps
EIH Ltd.
Infosys Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Reliance Industries Ltd.
Hindalco Industries Ltd.
Techno Electric & Engineering Co. Ltd.
Surya Roshni Ltd.
TD Power Systems Ltd.
Isgec Heavy Engineering Ltd.
State Bank of India
Gujarat Gas Ltd.
Bharat Forge Ltd.
Arvind Fashions Ltd.
Dee Development Engineers Ltd.
Bajaj Auto Ltd.
Samvardhana Motherson International Ltd.
Neuland Laboratories Ltd.
JK Tyre & Industries Ltd.
Tata Communications Ltd.
Protean eGov Technologies Ltd.
Mahindra & Mahindra Financial Serv Ltd.
Vinati Organics Ltd.
MRS Bectors Food Specialities Ltd.
Polyplex Corporation Ltd.
Oil India Ltd.
Azad Engineering Ltd.
Bikaji Foods International Ltd.
Tata Technologies Ltd.
CESC Ltd.
Ador Welding Ltd.
Hero MotoCorp Ltd.
Bharat Bijlee Ltd.
Avalon Technologies Ltd.
TARC Ltd.
CCL Products (India) Ltd.
Maharashtra Seamless Ltd.
Hindware Home Innovation Ltd.
DAM Capital Advisors Ltd.
Yuken India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Power Generation/Distribution
Plastic Products
Diversified
Automobiles - Passenger Cars
Breweries & Distilleries
Chemicals
Bank - Public
Engineering - Construction
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Finance Term Lending
Electric Equipment
Automobile Two & Three Wheelers
Compressors / Pumps
Consumer Food
Airlines
Film Production, Distribution & Entertainment
Defence
Cigarettes/Tobacco
Miscellaneous
Hotel, Resort & Restaurants
Household & Personal Products
Refineries
Metal - Non Ferrous
Gas Transmission/Marketing
Forgings
Retailing
Auto Ancillary
Telecommunication - Service Provider
Tyres & Allied
BPO/ITeS
Oil Exploration
Electrodes & Welding Equipment
Electronics - Components
Construction - Real Estate
Tea/Coffee
Steel & Iron Products
Consumer Durables - Domestic Appliances
Finance - Investment
Cash
Equity
LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹446.38 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of LIC MF Dividend Yield Fund ended down ₹-0.41(-1.5%)yesterday to ₹26.6572.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020