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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹730.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.1%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

14.8% 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 Hyundai Motor India Ltd (Automobiles) at 1.70% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.24%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 4.58% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.58%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ 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

-3.98%

-1.95%

+7.87%

+2.64%

Latest NAV

₹34.71

05 Oct 2026

52W High

₹36.60

-5% from High

52W Low

₹29.19

+19% 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

16.5%

+ve in 89% windows

68.4% / -5.5%

3Y Rolling Avg

20.5% p.a.

+ve in 100% windows

21.2% / 19.6%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹34.71 05 Oct 2026

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

LIC MF DIVIDEND YIELD FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹34.71

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hyundai Motor India Ltd

1.70% weight · Automobiles

🔴

Biggest Exit

Maruti Suzuki India Limited

1.24% was held · Automobiles

↑

Biggest Add

Avalon Technologies Limited

+0.95% · now 4.58%

↓

Biggest Trim

HDFC Bank Limited

-0.44% · now 4.58%

🤝 Other funds also bought this month

Hyundai Motor India Ltd 31 funds

👋 Other funds also exited

Maruti Suzuki India Limited 46 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Hyundai Motor India Ltd ₹12.92 Cr	Automobiles	1.70%

#	Stock	Sector	Last Weight (Jul 2026)
1	Maruti Suzuki India Limited ₹9.04 Cr	Automobiles	1.24%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Avalon Technologies Limited ₹34.81 Cr	Electrical Equipment	3.63%	4.58%	+0.95%
2	Anthem Biosciences Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	1.64%	2.04%	+0.40%
3	Neuland Laboratories Limited ₹17.80 Cr	Pharmaceuticals & Biotechnology	2.02%	2.34%	+0.32%
4	Azad Engineering Ltd ₹12.54 Cr	Electrical Equipment	1.37%	1.65%	+0.28%
5	Elecon Engineering Company Limited ₹6.24 Cr	Electrical Equipment	0.58%	0.82%	+0.24%
6	Multi Commodity Exchange of India Limited ₹9.40 Cr	Capital Markets	1.02%	1.24%	+0.22%
7	Gujarat Gas Limited ₹8.39 Cr	Gas	0.90%	1.10%	+0.20%
8	Pricol Limited ₹14.13 Cr	Auto Components	1.68%	1.86%	+0.18%
9	LG Electronics India Ltd ₹13.07 Cr	Consumer Durables	1.57%	1.72%	+0.15%
10	Samvardhana Motherson International Limited ₹12.25 Cr	Auto Components	1.48%	1.61%	+0.13%
11	Divgi Torqtransfer Systems Ltd ₹6.21 Cr	Auto Components	0.69%	0.82%	+0.13%
12	Kotak Mahindra Bank Limited ₹19.91 Cr	Banks	2.54%	2.62%	+0.08%
13	Grasim Industries Limited ₹13.71 Cr	Cement & Cement Products	1.73%	1.81%	+0.08%
14	Tata Communications Limited ₹12.72 Cr	Telecom - Services	1.60%	1.68%	+0.08%
15	Ratnamani Metals & Tubes Ltd. ₹7.68 Cr	Industrial Products	0.94%	1.01%	+0.07%
16	Bharat Electronics Limited ₹17.18 Cr	Aerospace & Defense	2.20%	2.26%	+0.06%
17	Tata Motors Ltd ₹10.23 Cr	Agricultural, Commercial & Construction Vehicles	1.30%	1.35%	+0.05%
18	Axis Bank Limited ₹19.97 Cr	Banks	2.59%	2.63%	+0.04%
19	Shriram Finance Limited ₹14.83 Cr	Finance	1.91%	1.95%	+0.04%
20	Bajaj Auto Limited ₹15.25 Cr	Automobiles	1.98%	2.01%	+0.03%
21	Oil India Limited ₹10.91 Cr	Oil	1.42%	1.44%	+0.02%
22	Pidilite Industries Limited ₹14.76 Cr	Chemicals & Petrochemicals	1.93%	1.94%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹34.79 Cr	Banks	5.02%	4.58%	-0.44%
2	DEE Development Engineers Ltd ₹5.73 Cr	Industrial Manufacturing	1.09%	0.75%	-0.34%
3	EIH Limited ₹8.63 Cr	Leisure Services	1.37%	1.14%	-0.23%
4	NTPC Limited ₹15.26 Cr	Power	2.22%	2.01%	-0.21%
5	Garware Hi-Tech Films Ltd ₹32.36 Cr	Industrial Products	4.44%	4.26%	-0.18%
6	Tata Motors Passenger Vehicles Limited ₹9.48 Cr	Automobiles	1.43%	1.25%	-0.18%
7	Jindal Stainless Limited ₹13.85 Cr	Ferrous Metals	1.98%	1.82%	-0.16%
8	Hindustan Unilever Limited ₹9.97 Cr	Diversified FMCG	1.46%	1.31%	-0.15%
9	Saregama India Limited ₹8.72 Cr	Entertainment	1.30%	1.15%	-0.15%
10	Bharti Airtel Limited ₹8.04 Cr	Telecom - Services	1.20%	1.06%	-0.14%
11	Abbott India Limited ₹8.13 Cr	Pharmaceuticals & Biotechnology	1.20%	1.07%	-0.13%
12	SRF Limited ₹13.46 Cr	Chemicals & Petrochemicals	1.89%	1.77%	-0.12%
13	ICICI Bank Limited ₹29.12 Cr	Banks	3.94%	3.84%	-0.10%
14	Mas Financial Services Limited ₹8.63 Cr	Finance	1.24%	1.14%	-0.10%
15	Shakti Pumps (India) Ltd ₹6.41 Cr	Industrial Products	0.94%	0.84%	-0.10%
16	ALLIED BLENDERS & DISTILLERS LTD ₹17.07 Cr	Beverages	2.34%	2.25%	-0.09%
17	Apollo Hospitals Enterprise Limited ₹16.07 Cr	Healthcare Services	2.21%	2.12%	-0.09%
18	Mahindra & Mahindra Limited ₹9.23 Cr	Automobiles	1.31%	1.22%	-0.09%
19	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.34 Cr	Food Products	1.31%	1.23%	-0.08%
20	Cholamandalam Financial Holdings Limited ₹8.80 Cr	Finance	1.24%	1.16%	-0.08%
21	Ujjivan Small Finance Bank Limited ₹8.32 Cr	Banks	1.18%	1.10%	-0.08%
22	Tata Consultancy Services Limited ₹21.17 Cr	IT - Software	2.86%	2.79%	-0.07%
23	Sundaram Finance Limited ₹7.55 Cr	Finance	1.06%	0.99%	-0.07%
24	InterGlobe Aviation Limited ₹16.01 Cr	Transport Services	2.17%	2.11%	-0.06%
25	Godfrey Phillips India Limited ₹8.83 Cr	Cigarettes & Tobacco Products	1.22%	1.16%	-0.06%
26	Bharat Bijlee Ltd. ₹4.33 Cr	Electrical Equipment	0.63%	0.57%	-0.06%
27	Arvind Fashions Limited ₹12.30 Cr	Retailing	1.67%	1.62%	-0.05%
28	Techno Electric & Engineering Company Limited ₹9.21 Cr	Construction	1.26%	1.21%	-0.05%
29	Sun Pharmaceutical Industries Limited ₹7.57 Cr	Pharmaceuticals & Biotechnology	1.04%	1.00%	-0.04%
30	Vinati Organics Limited ₹5.50 Cr	Chemicals & Petrochemicals	0.74%	0.72%	-0.02%
31	GSPL Transmission Limited ₹1.07 Cr	Gas	0.16%	0.14%	-0.02%
32	Radico Khaitan Limited ₹15.04 Cr	Beverages	1.99%	1.98%	-0.01%
33	Mphasis Limited ₹11.56 Cr	IT - Software	1.53%	1.52%	-0.01%
34	Hindustan Aeronautics Limited ₹8.75 Cr	Aerospace & Defense	1.16%	1.15%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹34.79 Cr	Banks	4.58%
2	Avalon Technologies Limited ₹34.81 Cr	Electrical Equipment	4.58%
3	Garware Hi-Tech Films Ltd ₹32.36 Cr	Industrial Products	4.26%
4	ICICI Bank Limited ₹29.12 Cr	Banks	3.84%
5	Tata Consultancy Services Limited ₹21.17 Cr	IT - Software	2.79%
6	Axis Bank Limited ₹19.97 Cr	Banks	2.63%
7	Kotak Mahindra Bank Limited ₹19.91 Cr	Banks	2.62%
8	Neuland Laboratories Limited ₹17.80 Cr	Pharmaceuticals & Biotechnology	2.34%
9	Bharat Electronics Limited ₹17.18 Cr	Aerospace & Defense	2.26%
10	ALLIED BLENDERS & DISTILLERS LTD ₹17.07 Cr	Beverages	2.25%
11	Apollo Hospitals Enterprise Limited ₹16.07 Cr	Healthcare Services	2.12%
12	InterGlobe Aviation Limited ₹16.01 Cr	Transport Services	2.11%
13	Anthem Biosciences Limited ₹15.47 Cr	Pharmaceuticals & Biotechnology	2.04%
14	Bajaj Auto Limited ₹15.25 Cr	Automobiles	2.01%
15	NTPC Limited ₹15.26 Cr	Power	2.01%
16	Radico Khaitan Limited ₹15.04 Cr	Beverages	1.98%
17	Shriram Finance Limited ₹14.83 Cr	Finance	1.95%
18	Pidilite Industries Limited ₹14.76 Cr	Chemicals & Petrochemicals	1.94%
19	Pricol Limited ₹14.13 Cr	Auto Components	1.86%
20	Jindal Stainless Limited ₹13.85 Cr	Ferrous Metals	1.82%
21	Grasim Industries Limited ₹13.71 Cr	Cement & Cement Products	1.81%
22	SRF Limited ₹13.46 Cr	Chemicals & Petrochemicals	1.77%
23	LG Electronics India Ltd ₹13.07 Cr	Consumer Durables	1.72%
24	Hyundai Motor India Ltd ₹12.92 Cr	Automobiles	1.70%
25	Tata Communications Limited ₹12.72 Cr	Telecom - Services	1.68%
26	Azad Engineering Ltd ₹12.54 Cr	Electrical Equipment	1.65%
27	Arvind Fashions Limited ₹12.30 Cr	Retailing	1.62%
28	Samvardhana Motherson International Limited ₹12.25 Cr	Auto Components	1.61%
29	Mphasis Limited ₹11.56 Cr	IT - Software	1.52%
30	Oil India Limited ₹10.91 Cr	Oil	1.44%
31	Tata Motors Ltd ₹10.23 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
32	Hindustan Unilever Limited ₹9.97 Cr	Diversified FMCG	1.31%
33	Tata Motors Passenger Vehicles Limited ₹9.48 Cr	Automobiles	1.25%
34	Multi Commodity Exchange of India Limited ₹9.40 Cr	Capital Markets	1.24%
35	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.34 Cr	Food Products	1.23%
36	Mahindra & Mahindra Limited ₹9.23 Cr	Automobiles	1.22%
37	Techno Electric & Engineering Company Limited ₹9.21 Cr	Construction	1.21%
38	Cholamandalam Financial Holdings Limited ₹8.80 Cr	Finance	1.16%
39	Godfrey Phillips India Limited ₹8.83 Cr	Cigarettes & Tobacco Products	1.16%
40	Saregama India Limited ₹8.72 Cr	Entertainment	1.15%
41	Hindustan Aeronautics Limited ₹8.75 Cr	Aerospace & Defense	1.15%
42	Mas Financial Services Limited ₹8.63 Cr	Finance	1.14%
43	EIH Limited ₹8.63 Cr	Leisure Services	1.14%
44	Ujjivan Small Finance Bank Limited ₹8.32 Cr	Banks	1.10%
45	Gujarat Gas Limited ₹8.39 Cr	Gas	1.10%
46	Abbott India Limited ₹8.13 Cr	Pharmaceuticals & Biotechnology	1.07%
47	Bharti Airtel Limited ₹8.04 Cr	Telecom - Services	1.06%
48	Ratnamani Metals & Tubes Ltd. ₹7.68 Cr	Industrial Products	1.01%
49	Sun Pharmaceutical Industries Limited ₹7.57 Cr	Pharmaceuticals & Biotechnology	1.00%
50	Sundaram Finance Limited ₹7.55 Cr	Finance	0.99%
51	Shakti Pumps (India) Ltd ₹6.41 Cr	Industrial Products	0.84%
52	Divgi Torqtransfer Systems Ltd ₹6.21 Cr	Auto Components	0.82%
53	Elecon Engineering Company Limited ₹6.24 Cr	Electrical Equipment	0.82%
54	DEE Development Engineers Ltd ₹5.73 Cr	Industrial Manufacturing	0.75%
55	Vinati Organics Limited ₹5.50 Cr	Chemicals & Petrochemicals	0.72%
56	Bharat Bijlee Ltd. ₹4.33 Cr	Electrical Equipment	0.57%
57	GSPL Transmission Limited ₹1.07 Cr	Gas	0.14%