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Net Change on 09-09-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Treps
InterGlobe Aviation Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
LTIMindtree Ltd.
Bharat Electronics Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
Avalon Technologies Ltd.
Arvind Fashions Ltd.
Allied Blenders And Distillers Ltd.
Grasim Industries Ltd.
Shriram Finance Ltd.
Garware Hi-Tech Films Ltd.
ITC Ltd.
Power Finance Corporation Ltd.
Godfrey Phillips India Ltd.
Hindustan Unilever Ltd.
Bajaj Auto Ltd.
Techno Electric & Engineering Co. Ltd.
Mahindra & Mahindra Ltd.
Neuland Laboratories Ltd.
TD Power Systems Ltd.
United Spirits Ltd.
Gujarat Gas Ltd.
SRF Ltd.
KPIT Technologies Ltd.
Alkem Laboratories Ltd.
Tata Steel Ltd.
Saregama India Ltd.
Shakti Pumps (India) Ltd.
EIH Ltd.
Maruti Suzuki India Ltd.
Sundaram Finance Ltd.
Surya Roshni Ltd.
SBI Cards & Payment Services Ltd.
Dee Development Engineers Ltd.
Bikaji Foods International Ltd.
S H Kelkar and Company Ltd.
Tata Communications Ltd.
Vinati Organics Ltd.
JK Tyre & Industries Ltd.
State Bank of India
Isgec Heavy Engineering Ltd.
Samvardhana Motherson International Ltd.
Voltas Ltd.
Azad Engineering Ltd.
MAS Financial Services Ltd.
Bharat Bijlee Ltd.
RHI Magnesita India Ltd.
Larsen & Toubro Ltd.
Maharashtra Seamless Ltd.
Ratnamani Metals & Tubes Ltd.
Oil India Ltd.
Sun Pharmaceutical Industries Ltd.
Multi Commodity Exchange Of India Ltd.
TTK Prestige Ltd.
TARC Ltd.
Afcons Infrastructure Ltd.
Ador Welding Ltd.
Tata Technologies Ltd.
Divgi Torqtransfer Systems Ltd.
MOIL Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Steel & Iron Products
Engineering - Construction
Cigarettes/Tobacco
Chemicals
Pharmaceuticals & Drugs
Breweries & Distilleries
Automobiles - Passenger Cars
Airlines
Electric Equipment
Miscellaneous
Engineering - Industrial Equipments
Defence
Hospital & Healthcare Services
Power Generation/Distribution
Electronics - Components
Retailing
Plastic Products
Diversified
Finance Term Lending
Household & Personal Products
Automobile Two & Three Wheelers
Auto Ancillary
Gas Transmission/Marketing
Film Production, Distribution & Entertainment
Compressors / Pumps
Hotel, Resort & Restaurants
Consumer Food
Telecommunication - Service Provider
Tyres & Allied
Bank - Public
Air Conditioners
Refractories
Oil Exploration
Finance - Stock Broking
Consumer Durables - Domestic Appliances
Construction - Real Estate
Electrodes & Welding Equipment
Mining & Minerals
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 ₹639.31 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 up ₹0.02(0.07%)yesterday to ₹33.1353.
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