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Net Change on 04-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Treps
Kotak Mahindra Bank Ltd.
Garware Hi-Tech Films Ltd.
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Power Finance Corporation Ltd.
Avalon Technologies Ltd.
Techno Electric & Engineering Co. Ltd.
Arvind Fashions Ltd.
Grasim Industries Ltd.
Allied Blenders And Distillers Ltd.
Mahindra & Mahindra Ltd.
Shakti Pumps (India) Ltd.
Surya Roshni Ltd.
SRF Ltd.
Shriram Finance Ltd.
NTPC Ltd.
Godfrey Phillips India Ltd.
Apollo Hospitals Enterprise Ltd.
Dee Development Engineers Ltd.
InterGlobe Aviation Ltd.
SBI Cards & Payment Services Ltd.
Radico Khaitan Ltd.
Saregama India Ltd.
Neuland Laboratories Ltd.
Isgec Heavy Engineering Ltd.
Hindalco Industries Ltd.
Alkem Laboratories Ltd.
ITC Ltd.
Bajaj Auto Ltd.
Vinati Organics Ltd.
EIH Ltd.
TD Power Systems Ltd.
Samvardhana Motherson International Ltd.
Gujarat Gas Ltd.
Tata Power Company Ltd.
Maruti Suzuki India Ltd.
JK Tyre & Industries Ltd.
State Bank of India
Hindustan Unilever Ltd.
Tata Communications Ltd.
Bikaji Foods International Ltd.
Voltas Ltd.
Cholamandalam Investment & Fin Co Ltd.
Ratnamani Metals & Tubes Ltd.
Maharashtra Seamless Ltd.
Multi Commodity Exchange Of India Ltd.
Oil India Ltd.
Azad Engineering Ltd.
Larsen & Toubro Ltd.
TARC Ltd.
Mahindra & Mahindra Financial Serv Ltd.
S H Kelkar and Company Ltd.
Bharat Bijlee Ltd.
Afcons Infrastructure Ltd.
Ador Welding Ltd.
TTK Prestige Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Technologies Ltd.
MAS Financial Services Ltd.
Divgi Torqtransfer Systems Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Engineering - Construction
Chemicals
Miscellaneous
Steel & Iron Products
Pharmaceuticals & Drugs
Breweries & Distilleries
Plastic Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Power Generation/Distribution
Finance Term Lending
Engineering - Industrial Equipments
Defence
Electric Equipment
Electronics - Components
Retailing
Diversified
Compressors / Pumps
Hospital & Healthcare Services
Airlines
Film Production, Distribution & Entertainment
Metal - Non Ferrous
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Auto Ancillary
Gas Transmission/Marketing
Tyres & Allied
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Consumer Food
Air Conditioners
Finance - Stock Broking
Oil Exploration
Construction - Real Estate
Electrodes & Welding Equipment
Consumer Durables - Domestic Appliances
Engineering
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 ₹613.32 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(0%)yesterday to ₹33.6859.
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