LIC MF Dividend Yield Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 96.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Avalon Technologies Ltd AVALON | 4.58% | +0.96 pp | Capital Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 4.58% | -0.44 pp | Banks | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 4.26% | -0.18 pp | Industrial Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.84% | -0.10 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 2.79% | -0.07 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 2.63% | +0.05 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.62% | +0.09 pp | Banks | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 2.34% | +0.33 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 2.26% | +0.06 pp | Aerospace & Defense | Increased |
| Allied Blenders & Distillers Ltd ABDL | 2.25% | -0.09 pp | Beverages | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.12% | -0.10 pp | Healthcare Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.11% | -0.06 pp | Aviation | Decreased |
| Anthem Biosciences Ltd ANTHEM | 2.04% | +0.40 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 2.01% | -0.21 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.01% | +0.03 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 1.98% | -0.01 pp | Beverages | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.95% | +0.04 pp | Financial Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.94% | +0.02 pp | Chemicals | Increased |
| Pricol Ltd PRICOLLTD | 1.86% | +0.18 pp | Automobiles | Increased |
| Jindal Stainless Ltd JSL | 1.82% | -0.16 pp | Metals & Mining | Decreased |
| Grasim Industries Ltd GRASIM | 1.81% | +0.08 pp | Construction | Increased |
| SRF Ltd SRF | 1.77% | -0.11 pp | Chemicals | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.72% | +0.15 pp | Consumer Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.70% | +1.70 pp | Automobiles | New |
| Tata Communications Ltd TATACOMM | 1.68% | +0.08 pp | Telecom | Increased |
| Azad Engineering Ltd AZAD | 1.65% | +0.28 pp | Capital Goods | Increased |
| Arvind Fashions Ltd ARVINDFASN | 1.62% | -0.05 pp | Retail | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.61% | +0.13 pp | Automobiles | Increased |
| Mphasis Ltd MPHASIS | 1.52% | 0.00 pp | Information Technology | Unchanged |
| Oil India Ltd OIL | 1.44% | +0.02 pp | Oil & Gas | Increased |
| Tata Motors Ltd TMCV | 1.35% | +0.05 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.31% | -0.14 pp | FMCG | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.25% | -0.18 pp | Automobiles | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.24% | +0.22 pp | Capital Markets | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.23% | -0.08 pp | Food Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.22% | -0.09 pp | Automobiles | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 1.21% | -0.05 pp | Construction | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.16% | -0.06 pp | Consumer Goods | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.16% | -0.08 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.15% | -0.01 pp | Aerospace & Defense | Decreased |
| Saregama India Ltd SAREGAMA | 1.15% | -0.15 pp | Media | Decreased |
| EIH Ltd EIHOTEL | 1.14% | -0.23 pp | Leisure Services | Decreased |
| MAS Financial Services Ltd MASFIN | 1.14% | -0.10 pp | Financial Services | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.10% | +0.21 pp | Oil & Gas | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.10% | -0.09 pp | Banks | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.07% | -0.13 pp | Healthcare | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.06% | -0.14 pp | Telecom | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.01% | +0.08 pp | Industrial Products | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.00% | -0.04 pp | Healthcare | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.99% | -0.07 pp | Financial Services | Decreased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.84% | -0.09 pp | Industrial Products | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.82% | +0.24 pp | Capital Goods | Increased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.82% | +0.13 pp | Automobiles | Increased |
| DEE Development Engineers Ltd DEEDEV | 0.75% | -0.33 pp | Capital Goods | Decreased |
| Vinati Organics Ltd VINATIORGA | 0.72% | -0.01 pp | Chemicals | Decreased |
| Bharat Bijlee Ltd BBL | 0.57% | -0.06 pp | Capital Goods | Decreased |
| INE1TUG01013 | 0.14% | -0.02 pp | — | Decreased |