LIC MF Dividend Yield Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
59
Scheme AUM
₹686 cr
New
0
Exited
2
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,90,654 | — | 5.32% | -0.41pp | ₹36.53 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 45,338 | — | 4.04% | +1.30pp | ₹27.74 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,00,283 | — | 3.67% | -0.16pp | ₹25.16 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,50,550 | — | 3.34% | +0.93pp | ₹22.89 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,53,615 | — | 2.88% | -0.07pp | ₹19.76 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 82,673 | — | 2.72% | -0.37pp | ₹18.68 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,66,174 | — | 2.63% | -0.18pp | ₹18.04 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,14,470 | +79,227 | 2.48% | +0.29pp | ₹17.02 cr |
| Increased | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 2,76,092 | +19,181 | 2.25% | +0.18pp | ₹15.41 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,92,873 | — | 2.20% | -0.08pp | ₹15.09 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 18,064 | — | 2.15% | +0.06pp | ₹14.77 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 30,591 | — | 1.96% | -0.03pp | ₹13.48 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 7,736 | — | 1.93% | +0.17pp | ₹13.22 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 66,395 | — | 1.90% | +0.31pp | ₹13.05 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 87,431 | — | 1.89% | +0.07pp | ₹12.96 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 40,659 | — | 1.85% | +0.13pp | ₹12.7 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,33,637 | — | 1.84% | -0.05pp | ₹12.66 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,06,786 | +1,88,572 | 1.76% | +1.15pp | ₹12.08 cr |
| Reduced | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 2,00,516 | -80,000 | 1.73% | -0.04pp | ₹11.9 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 33,544 | +10,270 | 1.72% | +0.52pp | ₹11.8 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 76,997 | — | 1.71% | -0.14pp | ₹11.73 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 11,147 | — | 1.70% | +0.02pp | ₹11.66 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,48,420 | — | 1.67% | +0.01pp | ₹11.46 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 50,693 | — | 1.59% | -0.14pp | ₹10.92 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 2,25,870 | — | 1.57% | -0.11pp | ₹10.75 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,17,667 | — | 1.52% | +0.20pp | ₹10.46 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 93,811 | — | 1.48% | -0.34pp | ₹10.12 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 36,599 | — | 1.45% | +0.06pp | ₹9.94 cr |
| Increased | Pricol Ltd. INE726V01018 | Auto Components | 1,75,878 | +68,706 | 1.44% | +0.51pp | ₹9.89 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 41,932 | — | 1.40% | -0.03pp | ₹9.57 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 2,38,601 | — | 1.40% | +0.03pp | ₹9.57 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 59,232 | — | 1.37% | -0.02pp | ₹9.37 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 3,05,825 | — | 1.32% | -0.16pp | ₹9.06 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 43,813 | — | 1.29% | -0.14pp | ₹8.84 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 2,83,294 | — | 1.28% | -0.18pp | ₹8.75 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,14,799 | — | 1.27% | -0.05pp | ₹8.72 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 28,134 | — | 1.25% | -0.07pp | ₹8.57 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,145 | — | 1.23% | +0.02pp | ₹8.45 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 6,350 | — | 1.21% | -0.07pp | ₹8.34 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,17,098 | — | 1.20% | -0.15pp | ₹8.24 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,25,863 | +30,657 | 1.19% | +0.22pp | ₹8.18 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 27,643 | — | 1.19% | -0.05pp | ₹8.17 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 44,383 | — | 1.18% | -0.09pp | ₹8.12 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 18,220 | — | 1.14% | -0.06pp | ₹7.84 cr |
| — | Surya Roshni Ltd. INE335A01020 | Industrial Products | 3,31,021 | — | 1.14% | -0.11pp | ₹7.79 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 1,81,697 | — | 1.12% | +0.18pp | ₹7.71 cr |
| — | Isgec Heavy Engineering Ltd. INE858B01029 | Construction | 76,726 | — | 1.04% | -0.22pp | ₹7.13 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 16,634 | — | 1.02% | -0.12pp | ₹6.97 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,31,752 | — | 1.01% | -0.11pp | ₹6.91 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 38,136 | — | 1.00% | -0.04pp | ₹6.86 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 11,98,492 | — | 0.95% | -0.08pp | ₹6.52 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 1,51,164 | — | 0.90% | -0.02pp | ₹6.15 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 26,209 | — | 0.87% | -0.03pp | ₹5.95 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 41,362 | — | 0.78% | -0.05pp | ₹5.38 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 20,548 | — | 0.76% | -0.06pp | ₹5.25 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 15,031 | — | 0.75% | -0.07pp | ₹5.16 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 18,309 | — | 0.74% | -0.12pp | ₹5.1 cr |
| Reduced | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 68,444 | -8,400 | 0.62% | -0.12pp | ₹4.25 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 52,337 | — | 0.62% | +0.05pp | ₹4.25 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -74,407 | — | -1.30pp | — |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -83,818 | — | -0.56pp | — |
Cash & other
| Treps | 3.54% | ₹24.26 cr |
| Net Receivables / (Payables) | -0.18% | ₹-1.24 cr |