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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
NTPC Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
Power Grid Corporation of India Ltd.
Maruti Suzuki India Ltd.
Treps
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
NHPC Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Mahanagar Gas Ltd.
Power Finance Corporation Ltd.
Sanofi India Ltd.
Carborundum Universal Ltd.
Divi's Laboratories Ltd.
Akzo Nobel India Ltd.
Reliance Industries Ltd.
Bajaj Auto Ltd.
Bharat Forge Ltd.
BEML Ltd.
Tech Mahindra Ltd.
Bajaj Consumer Care Ltd.
State Bank of India
ITC Ltd.
PCBL Ltd.
Hindustan Zinc Ltd.
Torrent Power Ltd.
Colgate Palmolive (India) Ltd.
Tata Power Company Ltd.
Artemis Medicare Services Ltd.
Net Receivables / (Payables)
Power Generation/Distribution
IT - Software
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Private
Engineering - Industrial Equipments
Miscellaneous
Household & Personal Products
Engineering - Construction
Finance - NBFC
Diamond & Jewellery
Gas Transmission/Marketing
Finance Term Lending
Abrasives
Paints
Refineries
Automobile Two & Three Wheelers
Forgings
Construction Vehicles
Bank - Public
Cigarettes/Tobacco
Carbon Black
Metal - Non Ferrous
Hospital & Healthcare Services
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 ₹86.92 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 ₹0.24(1.12%)yesterday to ₹21.3576.
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