LIC MF DIVIDEND YIELD FUND holds 58 instruments (95.06% equity), led by HDFC Bank Limited (4.71%), Garware Hi-Tech Films Limited (4.31%) and ICICI Bank Limited (3.59%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF DIVIDEND YIELD FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 58 instruments with an equity allocation of 95.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF DIVIDEND YIELD FUND's top 10 holdings account for 30.89% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 21.5% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Avalon Technologies Limited seeing the largest move (-1.09pp to 3.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Elecon Engineering Company Limited | 0.82% → 1.7% | ▲ +0.88 |
| Multi Commodity Exchange of India Limited | 1.24% → 1.91% | ▲ +0.67 |
| Allied Blenders and Distillers Limited | 2.25% → 2.69% | ▲ +0.44 |
| LG Electronics India Limited | 1.72% → 2.15% | ▲ +0.43 |
| Oil India Limited | 1.44% → 1.68% | ▲ +0.24 |
| Jindal Stainless Limited | 1.82% → 2% | ▲ +0.18 |
| HDFC Bank Limited | 4.58% → 4.71% | ▲ +0.13 |
| EIH Limited | 1.14% → 1.25% | ▲ +0.11 |
| Azad Engineering Limited | 1.65% → 1.76% | ▲ +0.11 |
| Saregama India Limited | 1.15% → 1.25% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Avalon Technologies Limited | 4.58% → 3.49% | ▼ -1.09 |
| Tata Consultancy Services Limited | 2.79% → 2.45% | ▼ -0.34 |
| ICICI Bank Limited | 3.84% → 3.59% | ▼ -0.25 |
| Pidilite Industries Limited | 1.94% → 1.74% | ▼ -0.2 |
| Arvind Fashions Limited | 1.62% → 1.43% | ▼ -0.19 |
| Shriram Finance Limited | 1.95% → 1.78% | ▼ -0.17 |
| Bikaji Foods International Limited | 1.23% → 1.06% | ▼ -0.17 |
| Bajaj Auto Limited | 2.01% → 1.85% | ▼ -0.16 |
| MphasiS Limited | 1.52% → 1.39% | ▼ -0.13 |
| Grasim Industries Limited | 1.81% → 1.69% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.