What stocks does LIC MF DIVIDEND YIELD FUND hold?

LIC MF DIVIDEND YIELD FUND holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF DIVIDEND YIELD FUND?

LIC MF DIVIDEND YIELD FUND is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF DIVIDEND YIELD FUND?

LIC MF DIVIDEND YIELD FUND is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF DIVIDEND YIELD FUND portfolio data updated?

Portfolio holdings for LIC MF DIVIDEND YIELD FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF DIVIDEND YIELD FUND

Dividend Yield Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹699.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

15.3% of portfolio

Launch Date

03 Dec 2018

8 years old

📋 What Happened This Month LIC MF DIVIDEND YIELD FUND made 1 new addition and exited 1 stock this month. The biggest new buy was GSPL Transmission Limited (Gas) at 0.16% weight. L&T Technology Services Limited was the biggest exit (IT - Services), which was held at 0.66%. Among existing holdings, Mphasis Limited saw the biggest increase — now at 1.53% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF DIVIDEND YIELD FUND

+3.79%

+6.22%

+8.42%

+10.13%

Latest NAV

₹36.39

24 Aug 2026

52W High

₹36.53

-0% from High

52W Low

₹27.89

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.4%

2024

+33.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 89% windows

68.4% / -5.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.4%

Rec: Jun 2026 (1yr 11mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹36.39 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF DIVIDEND YIELD FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹36.39

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	15.3%	▼ -0.2%
Industrial Products	6.0%	6.3%	▲ +0.3%
Electrical Equipment	6.4%	6.2%	▼ -0.2%
Automobiles	5.5%	6.0%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.3%	5.9%	▲ +0.6%
Finance	5.6%	5.5%	▼ -0.1%
Chemicals & Petrochemicals	4.1%	4.6%	▲ +0.5%
IT - Software	3.5%	4.4%	▲ +0.9%
Beverages	4.4%	4.3%	● -0.1%
Auto Components	3.7%	3.9%	▲ +0.2%

🟢

Biggest New Buy

GSPL Transmission Limited

0.16% weight · Gas

🔴

Biggest Exit

L&T Technology Services Limited

0.66% was held · IT - Services

↑

Biggest Add

Mphasis Limited

+0.57% · now 1.53%

↓

Biggest Trim

HDFC Bank Limited

-0.43% · now 5.02%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

👋 Other funds also exited

L&T Technology Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 28 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	GSPL Transmission Limited ₹1.19 Cr	Gas	0.16%

#	Stock	Sector	Last Weight (Jun 2026)
1	L&T Technology Services Limited ₹4.72 Cr	IT - Services	0.66%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mphasis Limited ₹11.15 Cr	IT - Software	0.96%	1.53%	+0.57%
2	SRF Limited ₹13.79 Cr	Chemicals & Petrochemicals	1.40%	1.89%	+0.49%
3	Bajaj Auto Limited ₹14.48 Cr	Automobiles	1.51%	1.98%	+0.47%
4	Anthem Biosciences Limited ₹12.00 Cr	Pharmaceuticals & Biotechnology	1.23%	1.64%	+0.41%
5	Tata Consultancy Services Limited ₹20.87 Cr	IT - Software	2.50%	2.86%	+0.36%
6	Jindal Stainless Limited ₹14.49 Cr	Ferrous Metals	1.71%	1.98%	+0.27%
7	Kotak Mahindra Bank Limited ₹18.53 Cr	Banks	2.29%	2.54%	+0.25%
8	Garware Hi-Tech Films Ltd ₹32.42 Cr	Industrial Products	4.21%	4.44%	+0.23%
9	Ratnamani Metals & Tubes Ltd. ₹6.84 Cr	Industrial Products	0.72%	0.94%	+0.22%
10	Pricol Limited ₹12.25 Cr	Auto Components	1.47%	1.68%	+0.21%
11	Ujjivan Small Finance Bank Limited ₹8.64 Cr	Banks	0.99%	1.18%	+0.19%
12	Radico Khaitan Limited ₹14.56 Cr	Beverages	1.84%	1.99%	+0.15%
13	Azad Engineering Ltd ₹10.04 Cr	Electrical Equipment	1.25%	1.37%	+0.12%
14	ICICI Bank Limited ₹28.75 Cr	Banks	3.83%	3.94%	+0.11%
15	Oil India Limited ₹10.36 Cr	Oil	1.31%	1.42%	+0.11%
16	Mahindra & Mahindra Limited ₹9.56 Cr	Automobiles	1.20%	1.31%	+0.11%
17	Abbott India Limited ₹8.74 Cr	Pharmaceuticals & Biotechnology	1.11%	1.20%	+0.09%
18	Bharti Airtel Limited ₹8.75 Cr	Telecom - Services	1.14%	1.20%	+0.06%
19	Saregama India Limited ₹9.50 Cr	Entertainment	1.25%	1.30%	+0.05%
20	Hindustan Aeronautics Limited ₹8.47 Cr	Aerospace & Defense	1.11%	1.16%	+0.05%
21	Sun Pharmaceutical Industries Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.99%	1.04%	+0.05%
22	Apollo Hospitals Enterprise Limited ₹16.18 Cr	Healthcare Services	2.18%	2.21%	+0.03%
23	Neuland Laboratories Limited ₹14.73 Cr	Pharmaceuticals & Biotechnology	2.00%	2.02%	+0.02%
24	Tata Motors Ltd ₹9.48 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.30%	+0.02%
25	Mas Financial Services Limited ₹9.06 Cr	Finance	1.22%	1.24%	+0.02%
26	Sundaram Finance Limited ₹7.76 Cr	Finance	1.04%	1.06%	+0.02%
27	EIH Limited ₹10.00 Cr	Leisure Services	1.36%	1.37%	+0.01%
28	DEE Development Engineers Ltd ₹7.94 Cr	Industrial Manufacturing	1.08%	1.09%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹36.71 Cr	Banks	5.45%	5.02%	-0.43%
2	Axis Bank Limited ₹18.89 Cr	Banks	2.88%	2.59%	-0.29%
3	ALLIED BLENDERS & DISTILLERS LTD ₹17.10 Cr	Beverages	2.57%	2.34%	-0.23%
4	Tata Communications Limited ₹11.66 Cr	Telecom - Services	1.82%	1.60%	-0.22%
5	Gujarat Gas Limited ₹6.55 Cr	Gas	1.09%	0.90%	-0.19%
6	Bharat Electronics Limited ₹16.08 Cr	Aerospace & Defense	2.38%	2.20%	-0.18%
7	Elecon Engineering Company Limited ₹4.26 Cr	Electrical Equipment	0.75%	0.58%	-0.17%
8	Cholamandalam Financial Holdings Limited ₹9.09 Cr	Finance	1.37%	1.24%	-0.13%
9	Shakti Pumps (India) Ltd ₹6.86 Cr	Industrial Products	1.07%	0.94%	-0.13%
10	InterGlobe Aviation Limited ₹15.82 Cr	Transport Services	2.29%	2.17%	-0.12%
11	Techno Electric & Engineering Company Limited ₹9.20 Cr	Construction	1.38%	1.26%	-0.12%
12	Arvind Fashions Limited ₹12.23 Cr	Retailing	1.78%	1.67%	-0.11%
13	Bharat Bijlee Ltd. ₹4.62 Cr	Electrical Equipment	0.74%	0.63%	-0.11%
14	NTPC Limited ₹16.19 Cr	Power	2.31%	2.22%	-0.09%
15	LG Electronics India Ltd ₹11.48 Cr	Consumer Durables	1.66%	1.57%	-0.09%
16	Tata Motors Passenger Vehicles Limited ₹10.42 Cr	Automobiles	1.50%	1.43%	-0.07%
17	Multi Commodity Exchange of India Limited ₹7.44 Cr	Capital Markets	1.09%	1.02%	-0.07%
18	Avalon Technologies Limited ₹26.52 Cr	Electrical Equipment	3.68%	3.63%	-0.05%
19	Godfrey Phillips India Limited ₹8.95 Cr	Cigarettes & Tobacco Products	1.27%	1.22%	-0.05%
20	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.58 Cr	Food Products	1.35%	1.31%	-0.04%
21	Shriram Finance Limited ₹13.99 Cr	Finance	1.94%	1.91%	-0.03%
22	Hindustan Unilever Limited ₹10.65 Cr	Diversified FMCG	1.49%	1.46%	-0.03%
23	Vinati Organics Limited ₹5.40 Cr	Chemicals & Petrochemicals	0.77%	0.74%	-0.03%
24	Divgi Torqtransfer Systems Ltd ₹5.04 Cr	Auto Components	0.72%	0.69%	-0.03%
25	Grasim Industries Limited ₹12.61 Cr	Cement & Cement Products	1.75%	1.73%	-0.02%
26	Pidilite Industries Limited ₹14.09 Cr	Chemicals & Petrochemicals	1.94%	1.93%	-0.01%
27	Maruti Suzuki India Limited ₹9.04 Cr	Automobiles	1.25%	1.24%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹36.71 Cr	Banks	5.02%
2	Garware Hi-Tech Films Ltd ₹32.42 Cr	Industrial Products	4.44%
3	ICICI Bank Limited ₹28.75 Cr	Banks	3.94%
4	Avalon Technologies Limited ₹26.52 Cr	Electrical Equipment	3.63%
5	Tata Consultancy Services Limited ₹20.87 Cr	IT - Software	2.86%
6	Axis Bank Limited ₹18.89 Cr	Banks	2.59%
7	Kotak Mahindra Bank Limited ₹18.53 Cr	Banks	2.54%
8	ALLIED BLENDERS & DISTILLERS LTD ₹17.10 Cr	Beverages	2.34%
9	NTPC Limited ₹16.19 Cr	Power	2.22%
10	Apollo Hospitals Enterprise Limited ₹16.18 Cr	Healthcare Services	2.21%
11	Bharat Electronics Limited ₹16.08 Cr	Aerospace & Defense	2.20%
12	InterGlobe Aviation Limited ₹15.82 Cr	Transport Services	2.17%
13	Neuland Laboratories Limited ₹14.73 Cr	Pharmaceuticals & Biotechnology	2.02%
14	Radico Khaitan Limited ₹14.56 Cr	Beverages	1.99%
15	Bajaj Auto Limited ₹14.48 Cr	Automobiles	1.98%
16	Jindal Stainless Limited ₹14.49 Cr	Ferrous Metals	1.98%
17	Pidilite Industries Limited ₹14.09 Cr	Chemicals & Petrochemicals	1.93%
18	Shriram Finance Limited ₹13.99 Cr	Finance	1.91%
19	SRF Limited ₹13.79 Cr	Chemicals & Petrochemicals	1.89%
20	Grasim Industries Limited ₹12.61 Cr	Cement & Cement Products	1.73%
21	Pricol Limited ₹12.25 Cr	Auto Components	1.68%
22	Arvind Fashions Limited ₹12.23 Cr	Retailing	1.67%
23	Anthem Biosciences Limited ₹12.00 Cr	Pharmaceuticals & Biotechnology	1.64%
24	Tata Communications Limited ₹11.66 Cr	Telecom - Services	1.60%
25	LG Electronics India Ltd ₹11.48 Cr	Consumer Durables	1.57%
26	Mphasis Limited ₹11.15 Cr	IT - Software	1.53%
27	Samvardhana Motherson International Limited ₹10.82 Cr	Auto Components	1.48%
28	Hindustan Unilever Limited ₹10.65 Cr	Diversified FMCG	1.46%
29	Tata Motors Passenger Vehicles Limited ₹10.42 Cr	Automobiles	1.43%
30	Oil India Limited ₹10.36 Cr	Oil	1.42%
31	Azad Engineering Ltd ₹10.04 Cr	Electrical Equipment	1.37%
32	EIH Limited ₹10.00 Cr	Leisure Services	1.37%
33	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.58 Cr	Food Products	1.31%
34	Mahindra & Mahindra Limited ₹9.56 Cr	Automobiles	1.31%
35	Saregama India Limited ₹9.50 Cr	Entertainment	1.30%
36	Tata Motors Ltd ₹9.48 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
37	Techno Electric & Engineering Company Limited ₹9.20 Cr	Construction	1.26%
38	Cholamandalam Financial Holdings Limited ₹9.09 Cr	Finance	1.24%
39	Mas Financial Services Limited ₹9.06 Cr	Finance	1.24%
40	Maruti Suzuki India Limited ₹9.04 Cr	Automobiles	1.24%
41	Godfrey Phillips India Limited ₹8.95 Cr	Cigarettes & Tobacco Products	1.22%
42	Bharti Airtel Limited ₹8.75 Cr	Telecom - Services	1.20%
43	Abbott India Limited ₹8.74 Cr	Pharmaceuticals & Biotechnology	1.20%
44	Ujjivan Small Finance Bank Limited ₹8.64 Cr	Banks	1.18%
45	Hindustan Aeronautics Limited ₹8.47 Cr	Aerospace & Defense	1.16%
46	DEE Development Engineers Ltd ₹7.94 Cr	Industrial Manufacturing	1.09%
47	Sundaram Finance Limited ₹7.76 Cr	Finance	1.06%
48	Sun Pharmaceutical Industries Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	1.04%
49	Multi Commodity Exchange of India Limited ₹7.44 Cr	Capital Markets	1.02%
50	Ratnamani Metals & Tubes Ltd. ₹6.84 Cr	Industrial Products	0.94%
51	Shakti Pumps (India) Ltd ₹6.86 Cr	Industrial Products	0.94%
52	Gujarat Gas Limited ₹6.55 Cr	Gas	0.90%
53	Vinati Organics Limited ₹5.40 Cr	Chemicals & Petrochemicals	0.74%
54	Divgi Torqtransfer Systems Ltd ₹5.04 Cr	Auto Components	0.69%
55	Bharat Bijlee Ltd. ₹4.62 Cr	Electrical Equipment	0.63%
56	Elecon Engineering Company Limited ₹4.26 Cr	Electrical Equipment	0.58%
57	GSPL Transmission Limited ₹1.19 Cr	Gas	0.16%