LIC MF Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
57
Scheme AUM
₹759 cr
New
1
Exited
1
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 1,46,668 | — | 4.58% | +0.95pp | ₹34.81 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,90,654 | — | 4.58% | -0.44pp | ₹34.79 cr |
| — | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 45,338 | — | 4.26% | -0.18pp | ₹32.36 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,00,283 | — | 3.84% | -0.10pp | ₹29.12 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 88,229 | — | 2.79% | -0.07pp | ₹21.17 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,53,615 | — | 2.63% | +0.04pp | ₹19.97 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,74,742 | — | 2.62% | +0.08pp | ₹19.91 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 7,736 | — | 2.34% | +0.32pp | ₹17.8 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,14,470 | — | 2.26% | +0.06pp | ₹17.18 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 2,76,092 | — | 2.25% | -0.09pp | ₹17.07 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 18,064 | — | 2.12% | -0.09pp | ₹16.07 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 30,591 | — | 2.11% | -0.06pp | ₹16.01 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,73,254 | +25,000 | 2.04% | +0.40pp | ₹15.47 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,66,174 | — | 2.01% | -0.21pp | ₹15.26 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,570 | — | 2.01% | +0.03pp | ₹15.25 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 33,544 | — | 1.98% | -0.01pp | ₹15.04 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,33,637 | — | 1.95% | +0.04pp | ₹14.83 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 87,431 | — | 1.94% | +0.01pp | ₹14.76 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 1,75,878 | — | 1.86% | +0.18pp | ₹14.13 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,97,244 | — | 1.82% | -0.16pp | ₹13.85 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 40,659 | — | 1.81% | +0.08pp | ₹13.71 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 52,587 | — | 1.77% | -0.12pp | ₹13.46 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 76,997 | — | 1.72% | +0.15pp | ₹13.07 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 58,598 | — | 1.70% | — | ₹12.92 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 73,805 | +7,410 | 1.68% | +0.08pp | ₹12.72 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 43,813 | — | 1.65% | +0.28pp | ₹12.54 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,71,749 | — | 1.62% | -0.05pp | ₹12.3 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 7,17,667 | — | 1.61% | +0.13pp | ₹12.25 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 47,606 | — | 1.52% | -0.01pp | ₹11.56 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 2,25,870 | — | 1.44% | +0.02pp | ₹10.91 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,17,098 | — | 1.35% | +0.05pp | ₹10.23 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 50,693 | — | 1.31% | -0.15pp | ₹9.97 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,06,786 | — | 1.25% | -0.18pp | ₹9.48 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 27,643 | — | 1.24% | +0.22pp | ₹9.4 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,49,280 | — | 1.23% | -0.08pp | ₹9.34 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 28,134 | — | 1.22% | -0.09pp | ₹9.23 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 93,811 | — | 1.21% | -0.05pp | ₹9.21 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 41,932 | — | 1.16% | -0.06pp | ₹8.83 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 59,232 | — | 1.16% | -0.08pp | ₹8.8 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 18,220 | — | 1.15% | -0.01pp | ₹8.75 cr |
| — | Saregama India Ltd. INE979A01025 | Entertainment | 1,81,697 | — | 1.15% | -0.15pp | ₹8.72 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 3,05,825 | — | 1.14% | -0.23pp | ₹8.63 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 2,83,294 | — | 1.14% | -0.10pp | ₹8.63 cr |
| Increased | Gujarat Energy Ltd. INE844O01030 | Gas | 3,38,601 | +1,00,000 | 1.10% | +0.20pp | ₹8.39 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 12,03,875 | — | 1.10% | -0.08pp | ₹8.32 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,145 | — | 1.07% | -0.13pp | ₹8.13 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 44,383 | — | 1.06% | -0.14pp | ₹8.04 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 28,978 | — | 1.01% | +0.07pp | ₹7.68 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 38,136 | — | 1.00% | -0.04pp | ₹7.57 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 16,634 | — | 0.99% | -0.07pp | ₹7.55 cr |
| — | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,31,752 | — | 0.84% | -0.10pp | ₹6.41 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 1,51,569 | +50,000 | 0.82% | +0.24pp | ₹6.24 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 52,337 | — | 0.82% | +0.13pp | ₹6.21 cr |
| Reduced | Dee Development Engineers Ltd. INE841L01016 | Industrial Manufacturing | 97,006 | -20,000 | 0.75% | -0.34pp | ₹5.73 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 41,362 | — | 0.72% | -0.02pp | ₹5.5 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 18,309 | — | 0.57% | -0.06pp | ₹4.33 cr |
| — | GSPL Transmission Ltd. # INE1TUG01013 | Power | 79,533 | — | 0.14% | -0.02pp | ₹1.07 cr |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -6,350 | — | -1.24pp | — |
Cash & other
| Treps | 4.04% | ₹30.64 cr |
| Net Receivables / (Payables) | -0.28% | ₹-2.1 cr |