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LIC MF DIVIDEND YIELD FUND

Dividend Yield Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
56
Sep 2026
Equity Holdings
₹701.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.8%
Diversified
Top 10 Weight
30.9%
Diversified
Changes
53
0 new · 1 exits
Top Sector
Banks
14.6% of portfolio
Launch Date
03 Dec 2018
8 years old
📋 What Happened This Month LIC MF DIVIDEND YIELD FUND exited 1 stock from its portfolio this month. DEE Development Engineers Ltd was the biggest exit (Industrial Manufacturing), which was held at 0.75%. Among existing holdings, Elecon Engineering Company Limited saw the biggest increase — now at 1.70% of the portfolio. Avalon Technologies Limited was trimmed the most, now at 3.49%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 15.3% 14.8% ▼ -0.5%
Electrical Equipment 6.2% 7.6% ▲ +1.4%
Pharmaceuticals & Biotechnology 5.9% 6.5% ▲ +0.6%
Automobiles 6.0% 6.2% ▲ +0.2%
Industrial Products 6.3% 6.1% ▼ -0.2%
Finance 5.5% 5.2% ▼ -0.2%
Chemicals & Petrochemicals 4.6% 4.4% ▼ -0.1%
IT - Software 4.4% 4.3% ● -0.1%
Auto Components 3.9% 4.3% ▲ +0.4%
Beverages 4.3% 4.2% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.8% 14.6% ▼ -0.1%
Electrical Equipment 7.6% 7.5% ▼ -0.2%
Pharmaceuticals & Biotechnology 6.5% 6.4% ● -0.1%
Industrial Products 6.1% 6.2% ● +0.1%
Automobiles 6.2% 5.8% ▼ -0.4%
Finance 5.2% 5.0% ▼ -0.3%
Beverages 4.2% 4.7% ▲ +0.4%
Chemicals & Petrochemicals 4.4% 4.2% ▼ -0.2%
Auto Components 4.3% 4.2% ● -0.1%
IT - Software 4.3% 3.8% ▼ -0.5%
🔴
Biggest Exit
DEE Development Engineers Ltd
0.75% was held · Industrial Manufacturing
↑
Biggest Add
Elecon Engineering Company Limited
+0.88% · now 1.70%
↓
Biggest Trim
Avalon Technologies Limited
-1.09% · now 3.49%
👋 Other funds also exited
DEE Development Engineers Ltd 2 funds
DEE Development Engineers Ltd
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC MF Multi Cap Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🔴 1 Exit ↑ 19 Increased ↓ 33 Decreased
#StockSectorLast Weight (Aug 2026)
1
DEE Development Engineers Ltd
₹5.73 Cr
Industrial Manufacturing 0.75%
#StockSectorAug 2026Sep 2026Change
1
Elecon Engineering Company Limited
₹12.58 Cr
Electrical Equipment 0.82% 1.70% +0.88%
2
Multi Commodity Exchange of India Limited
₹14.07 Cr
Capital Markets 1.24% 1.91% +0.67%
3
ALLIED BLENDERS & DISTILLERS LTD
₹19.85 Cr
Beverages 2.25% 2.69% +0.44%
4
LG Electronics India Ltd
₹15.86 Cr
Consumer Durables 1.72% 2.15% +0.43%
5
Oil India Limited
₹12.38 Cr
Oil 1.44% 1.68% +0.24%
6
Jindal Stainless Limited
₹14.74 Cr
Ferrous Metals 1.82% 2.00% +0.18%
7
HDFC Bank Limited
₹34.77 Cr
Banks 4.58% 4.71% +0.13%
8
EIH Limited
₹9.21 Cr
Leisure Services 1.14% 1.25% +0.11%
9
Azad Engineering Ltd
₹12.98 Cr
Electrical Equipment 1.65% 1.76% +0.11%
10
Saregama India Limited
₹9.20 Cr
Entertainment 1.15% 1.25% +0.10%
#StockSectorAug 2026Sep 2026Change
1
Avalon Technologies Limited
₹25.75 Cr
Electrical Equipment 4.58% 3.49% -1.09%
2
Tata Consultancy Services Limited
₹18.09 Cr
IT - Software 2.79% 2.45% -0.34%
3
ICICI Bank Limited
₹26.47 Cr
Banks 3.84% 3.59% -0.25%
4
Pidilite Industries Limited
₹12.81 Cr
Chemicals & Petrochemicals 1.94% 1.74% -0.20%
5
Arvind Fashions Limited
₹10.53 Cr
Retailing 1.62% 1.43% -0.19%
6
Shriram Finance Limited
₹13.13 Cr
Finance 1.95% 1.78% -0.17%
7
BIKAJI FOODS INTERNATIONAL LIMITED
₹7.79 Cr
Food Products 1.23% 1.06% -0.17%
8
Bajaj Auto Limited
₹13.67 Cr
Automobiles 2.01% 1.85% -0.16%
9
Mphasis Limited
₹10.26 Cr
IT - Software 1.52% 1.39% -0.13%
10
Grasim Industries Limited
₹12.45 Cr
Cement & Cement Products 1.81% 1.69% -0.12%

What Stocks Does This Fund Hold?

56 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹34.77 Cr
Banks
4.71%
2
₹31.81 Cr
Industrial Products
4.31%
3
₹26.47 Cr
Banks
3.59%
4
₹25.75 Cr
Electrical Equipment
3.49%
5
₹19.85 Cr
Beverages
2.69%
6
₹19.80 Cr
Banks
2.68%
7
₹18.83 Cr
Banks
2.55%
8
₹18.09 Cr
IT - Software
2.45%
9
₹16.52 Cr
Pharmaceuticals & Biotechnology
2.24%
10
₹16.09 Cr
Aerospace & Defense
2.18%
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🏦 Lic Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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