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Scheme Profile
 
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LIC MF Dividend Yield Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.1576686317.8953
Domestic EquitiesTata Consultancy Services Ltd.4.7424190017.2596
Domestic EquitiesPower Finance Corporation Ltd.3.64881264995.5856
Domestic EquitiesAxis Bank Ltd.3.0741403634.7059
Domestic EquitiesBharat Electronics Ltd.3.04881996604.6671
Domestic EquitiesMahindra & Mahindra Ltd.2.8173200004.3127
Domestic EquitiesMaruti Suzuki India Ltd.2.794933384.2785
Domestic EquitiesNTPC Ltd.2.72861150024.1769
Domestic EquitiesState Bank of India2.6961499514.1272
Domestic EquitiesTata Power Company Ltd.2.4579837513.7625
Domestic EquitiesInfosys Ltd.2.4451263483.7429
Domestic EquitiesTech Mahindra Ltd.2.3336282733.5723
Domestic EquitiesBEML Ltd.2.2913100003.5075
Domestic EquitiesLarsen & Toubro Ltd.2.223894713.4042
Domestic EquitiesMotherson Sumi Wiring India Ltd.2.19294861563.3569
Domestic EquitiesShakti Pumps (India) Ltd.2.1419165493.2789
Domestic EquitiesTitan Company Ltd.2.110290003.2303
Domestic EquitiesPower Grid Corporation of India Ltd.2.04891039073.1364
Domestic EquitiesSudarshan Chemical Industries Ltd.2.0197418043.0918
Domestic EquitiesPSP Projects Ltd.1.9747447763.0228
Domestic EquitiesIndusInd Bank Ltd.1.9636198323.0059
Domestic EquitiesReliance Industries Ltd.1.9166100002.9340
Domestic EquitiesCarborundum Universal Ltd.1.8708201362.8639
Domestic EquitiesSanofi India Ltd.1.836633772.8115
Domestic EquitiesBharat Bijlee Ltd.1.828386262.7987
Domestic EquitiesDivi's Laboratories Ltd.1.788368402.7376
Domestic EquitiesBharat Forge Ltd.1.6608200002.5424
Domestic EquitiesAkzo Nobel India Ltd.1.538396122.3548
Domestic EquitiesEIH Ltd.1.5359491522.3512
Domestic EquitiesBajaj Auto Ltd.1.465125192.2428
Domestic EquitiesSharda Cropchem Ltd.1.4245591592.1806
Domestic EquitiesMahanagar Gas Ltd.1.3931147742.1326
Domestic EquitiesGujarat State Petronet Ltd.1.3817714562.1151
Domestic EquitiesCrompton Greaves Cons Electrical Ltd.1.3330640852.0405
Domestic EquitiesGrasim Industries Ltd.1.325884162.0296
Domestic EquitiesRadico Khaitan Ltd.1.3114114252.0075
Domestic EquitiesSonata Software Ltd.1.3073289542.0012
Domestic EquitiesGodfrey Phillips India Ltd.1.293159181.9795
Domestic EquitiesITC Ltd.1.2250430461.8753
Domestic EquitiesCESC Ltd.1.18851234691.8193
Domestic EquitiesPCBL Ltd.1.1724663121.7947
Domestic EquitiesSchaeffler India Ltd.1.110546071.6999
Domestic EquitiesKotak Mahindra Bank Ltd.1.0648100371.6300
Domestic EquitiesNippon Life India Asset Management Ltd.1.0533273911.6124
Domestic EquitiesShriram Finance Ltd.1.050263001.6076
Domestic EquitiesArvind Fashions Ltd.1.0110322411.5476
Domestic EquitiesHavells India Ltd.1.003192281.5355
Domestic EquitiesArtemis Medicare Services Ltd.0.9452793261.4469
Domestic EquitiesLaurus Labs Ltd.0.8539290461.3071
Domestic EquitiesBikaji Foods International Ltd.0.7850225521.2017
Total 95.5856 146.3227
Cash & Cash Equivalents and Net AssetsTreps4.6427 7.1070
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2283 -0.3495
Total 4.4144 6.7575
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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