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.

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LIC MF DIVIDEND YIELD FUND

Dividend Yield Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹679.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.1%

Diversified

Top 10 Weight

32.1%

Diversified

Top Sector

Banks

15.4% of portfolio

How Has the NAV Performed?

1 year history · LIC MF DIVIDEND YIELD FUND

+1.68%

+8.11%

+7.76%

+4.79%

Latest NAV

₹35.48

15 Jul 2026

52W High

₹35.88

-1% from High

52W Low

₹27.89

+27% 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

17.4%

+ve in 88% 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 ₹35.48 15 Jul 2026

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

LIC MF DIVIDEND YIELD FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹35.48

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹39.15 Cr	Banks	5.45%
2	Garware Hi-Tech Films Ltd ₹30.27 Cr	Industrial Products	4.21%
3	ICICI Bank Limited ₹27.54 Cr	Banks	3.83%
4	Avalon Technologies Limited ₹26.43 Cr	Electrical Equipment	3.68%
5	Axis Bank Limited ₹20.67 Cr	Banks	2.88%
6	ALLIED BLENDERS & DISTILLERS LTD ₹18.44 Cr	Beverages	2.57%
7	Tata Consultancy Services Limited ₹17.92 Cr	IT - Software	2.50%
8	Bharat Electronics Limited ₹17.07 Cr	Aerospace & Defense	2.38%
9	NTPC Limited ₹16.63 Cr	Power	2.31%
10	Kotak Mahindra Bank Limited ₹16.47 Cr	Banks	2.29%
11	InterGlobe Aviation Limited ₹16.42 Cr	Transport Services	2.29%
12	Apollo Hospitals Enterprise Limited ₹15.68 Cr	Healthcare Services	2.18%
13	Neuland Laboratories Limited ₹14.37 Cr	Pharmaceuticals & Biotechnology	2.00%
14	Shriram Finance Limited ₹13.93 Cr	Finance	1.94%
15	Pidilite Industries Limited ₹13.93 Cr	Chemicals & Petrochemicals	1.94%
16	Radico Khaitan Limited ₹13.23 Cr	Beverages	1.84%
17	Tata Communications Limited ₹13.08 Cr	Telecom - Services	1.82%
18	Arvind Fashions Limited ₹12.80 Cr	Retailing	1.78%
19	Grasim Industries Limited ₹12.60 Cr	Cement & Cement Products	1.75%
20	Jindal Stainless Limited ₹12.25 Cr	Ferrous Metals	1.71%
21	LG Electronics India Ltd ₹11.95 Cr	Consumer Durables	1.66%
22	Bajaj Auto Limited ₹10.83 Cr	Automobiles	1.51%
23	Tata Motors Passenger Vehicles Limited ₹10.81 Cr	Automobiles	1.50%
24	Hindustan Unilever Limited ₹10.74 Cr	Diversified FMCG	1.49%
25	Samvardhana Motherson International Limited ₹10.63 Cr	Auto Components	1.48%
26	Pricol Limited ₹10.59 Cr	Auto Components	1.47%
27	SRF Limited ₹10.02 Cr	Chemicals & Petrochemicals	1.40%
28	Techno Electric & Engineering Company Limited ₹9.89 Cr	Construction	1.38%
29	Cholamandalam Financial Holdings Limited ₹9.81 Cr	Finance	1.37%
30	EIH Limited ₹9.80 Cr	Leisure Services	1.36%
31	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.71 Cr	Food Products	1.35%
32	Oil India Limited ₹9.42 Cr	Oil	1.31%
33	Tata Motors Ltd ₹9.18 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
34	Godfrey Phillips India Limited ₹9.11 Cr	Cigarettes & Tobacco Products	1.27%
35	Saregama India Limited ₹8.95 Cr	Entertainment	1.25%
36	Maruti Suzuki India Limited ₹8.96 Cr	Automobiles	1.25%
37	Azad Engineering Ltd ₹9.00 Cr	Electrical Equipment	1.25%
38	Anthem Biosciences Limited ₹8.85 Cr	Pharmaceuticals & Biotechnology	1.23%
39	Mas Financial Services Limited ₹8.77 Cr	Finance	1.22%
40	Mahindra & Mahindra Limited ₹8.63 Cr	Automobiles	1.20%
41	Bharti Airtel Limited ₹8.22 Cr	Telecom - Services	1.14%
42	Hindustan Aeronautics Limited ₹7.98 Cr	Aerospace & Defense	1.11%
43	Abbott India Limited ₹8.00 Cr	Pharmaceuticals & Biotechnology	1.11%
44	Gujarat Gas Limited ₹7.80 Cr	Gas	1.09%
45	Multi Commodity Exchange of India Limited ₹7.84 Cr	Capital Markets	1.09%
46	DEE Development Engineers Ltd ₹7.75 Cr	Industrial Manufacturing	1.08%
47	Shakti Pumps (India) Ltd ₹7.69 Cr	Industrial Products	1.07%
48	Sundaram Finance Limited ₹7.50 Cr	Finance	1.04%
49	Ujjivan Small Finance Bank Limited ₹7.08 Cr	Banks	0.99%
50	Sun Pharmaceutical Industries Limited ₹7.10 Cr	Pharmaceuticals & Biotechnology	0.99%
51	Mphasis Limited ₹6.90 Cr	IT - Software	0.96%
52	Vinati Organics Limited ₹5.53 Cr	Chemicals & Petrochemicals	0.77%
53	Elecon Engineering Company Limited ₹5.42 Cr	Electrical Equipment	0.75%
54	Bharat Bijlee Ltd. ₹5.28 Cr	Electrical Equipment	0.74%
55	Ratnamani Metals & Tubes Ltd. ₹5.16 Cr	Industrial Products	0.72%
56	Divgi Torqtransfer Systems Ltd ₹5.17 Cr	Auto Components	0.72%
57	L&T Technology Services Limited ₹4.72 Cr	IT - Services	0.66%