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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Treps
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Power Grid Corporation of India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
NHPC Ltd.
Bajaj Finance Ltd.
Carborundum Universal Ltd.
Titan Company Ltd.
Mahanagar Gas Ltd.
Akzo Nobel India Ltd.
Divi's Laboratories Ltd.
BEML Ltd.
Reliance Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Forge Ltd.
Tech Mahindra Ltd.
Bajaj Consumer Care Ltd.
State Bank of India
Power Finance Corporation Ltd.
Sanofi India Ltd.
Hindustan Zinc Ltd.
Tata Steel Ltd.
Colgate Palmolive (India) Ltd.
ITC Ltd.
Bajaj Auto Ltd.
Torrent Power Ltd.
Tata Power Company Ltd.
Jio Financial Services Ltd.
Net Receivables / (Payables)
Power Generation/Distribution
IT - Software
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Miscellaneous
Bank - Private
Refineries
Pharmaceuticals & Drugs
Household & Personal Products
Engineering - Construction
Finance - NBFC
Abrasives
Diamond & Jewellery
Gas Transmission/Marketing
Paints
Forgings
Bank - Public
Finance Term Lending
Metal - Non Ferrous
Steel & Iron Products
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Finance - Stock Broking
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 ₹89.83 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 ₹0.03(0.15%)yesterday to ₹20.1672.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The LIC MF Dividend Yield Fund is managed by Dikshit Mittal .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020