Scheme

LIC MF Dividend Yield Fund

Holds 56 companies worth ₹701 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹738 CrLIC MF Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹759 Cr.
Largest holding
HDFC BankHDFC Bank is 4.7% of this scheme's NAV.
Fund manager
Dikshit MittalRuns it since 31 Jul 2023, as the fund house dates it. With Sumit Bhatnagar (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	HDFC Bank	34.8
	Garware Hi Tech Films Limited	31.8
	ICICI Bank	26.5
	Avalon Technologies Limited	25.8
	Allied Blenders and Distillers Limited	19.9
	Kotak Mahindra Bank Limited	19.8
	Axis Bank	18.8
	Tata Consultancy Services	18.1
	Neuland Laboratories Limited	16.5
	Bharat Electronics	16.1
	LG Electronics Inc	15.9
	Interglobe Aviation Limited	15.3
	NTPC	15.1
	Anthem Biosciences Limited	14.9
	Apollo Hospitals Enterprise Limited	14.8
	Jindal Stainless Limited	14.7
	Radico Khaitan Limited	14.7
	Multi Commodity Exchange of India Limited	14.1
	Bajaj Auto	13.7
	SRF	13.6
	Pricol Limited	13.2
	Shriram Finance Limited	13.1
	Azad Engineering Limited	13
	Pidilite Industries	12.8
	Elecon Engineering Co Ltd	12.6
	Grasim Industries	12.5
	Oil India	12.4
	Tata Communications	12.2
	Hyundai Motor India Limited	11.9
	Motherson Sumi Systems	11.7
	Arvind Fashions Limited	10.5
	MphasiS	10.3
	Hindustan Unilever	9.5
	Simran Wind Project Limited	9.5
	EIH Ltd	9.2
	Saregama India Limited	9.2
	Tata Motors Limited	9.2
	Tata Motors	8.7
	Abbott India Limited	8.5
	Hindustan Aeronautics Limited	8.5
	Mahindra and Mahindra Limited	8.3
	Cholamandalam Financial Holdings Limited	8.2
	Ujjivan Small Finance Bank Limited	8.1
	Gujarat Gas Co Ltd	8
	Mas Financial Services Limited	8
	Godfrey Philips Ltd	7.9
	Ratnamani Metals and Tubes Limited	7.9
	Bharti Airtel Limited	7.8
	Bikaji Foods International Limited	7.8
	Sundaram Finance	7.2

HDFC Bank
Garware Hi Tech Films Limit…

Market value of each ticked company in LIC MF Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Garware Hi Tech Films Limited
Sept 2025	₹37.5 Cr	₹13.6 Cr
Oct 2025	₹42 Cr	₹15.8 Cr
Nov 2025	₹44.3 Cr	₹18.2 Cr
Dec 2025	₹47 Cr	₹14.4 Cr
Jan 2026	₹43.6 Cr	₹13.8 Cr
Feb 2026	₹44.1 Cr	₹19.3 Cr
Mar 2026	₹35.9 Cr	₹15.3 Cr
Apr 2026	₹37.9 Cr	₹18.1 Cr
May 2026	₹36.5 Cr	₹27.7 Cr
Jun 2026	₹39.2 Cr	₹30.3 Cr
Jul 2026	₹36.7 Cr	₹32.4 Cr
Aug 2026	₹34.8 Cr	₹32.4 Cr
Sept 2026	₹34.8 Cr	₹31.8 Cr

Fig. 1.Market value of each ticked company in LIC MF Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	42.51

Mid Cap	12	19.86

Small Cap	21	32.53

Unlisted	1	0.16

Cash & others		4.94

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.91L	34.8	4.71
Garware Hi Tech Films Limited	Equity	Industrial Products	45.3K	31.8	4.31
ICICI Bank	Equity	Banks	2L	26.5	3.59
Avalon Technologies Limited	Equity	Electrical Equipment	1.12L	25.8	3.49
Allied Blenders and Distillers Limited	Equity	Beverages	2.76L	19.9	2.69
Kotak Mahindra Bank Limited	Equity	Banks	4.75L	19.8	2.68
Axis Bank	Equity	Banks	1.54L	18.8	2.55
Tata Consultancy Services	Equity	IT - Software	88.2K	18.1	2.45
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.74K	16.5	2.24
Bharat Electronics	Equity	Aerospace & Defense	4.14L	16.1	2.18
LG Electronics Inc	Equity	Consumer Durables	92K	15.9	2.15
Interglobe Aviation Limited	Equity	Transport Services	30.6K	15.3	2.07
NTPC	Equity	Power	4.66L	15.1	2.04
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.73L	14.9	2.02
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	18.1K	14.8	2.00
Jindal Stainless Limited	Equity	Ferrous Metals	1.97L	14.7	2.00
Radico Khaitan Limited	Equity	Beverages	33.5K	14.7	1.98
Multi Commodity Exchange of India Limited	Equity	Capital Markets	42.6K	14.1	1.91
Bajaj Auto	Equity	Automobiles	12.6K	13.7	1.85
SRF	Equity	Chemicals & Petrochemicals	55.1K	13.6	1.85
Pricol Limited	Equity	Auto Components	1.76L	13.2	1.78
Shriram Finance Limited	Equity	Finance	1.34L	13.1	1.78
Azad Engineering Limited	Equity	Electrical Equipment	43.8K	13	1.76
Pidilite Industries	Equity	Chemicals & Petrochemicals	87.4K	12.8	1.74
Elecon Engineering Co Ltd	Equity	Electrical Equipment	2.72L	12.6	1.70
Grasim Industries	Equity	Cement & Cement Products	40.7K	12.5	1.69
Oil India	Equity	Oil	2.76L	12.4	1.68
Tata Communications	Equity	Telecom - Services	73.8K	12.2	1.66
Hyundai Motor India Limited	Equity	Automobiles	58.6K	11.9	1.61
Motherson Sumi Systems	Equity	Auto Components	7.18L	11.7	1.59
Arvind Fashions Limited	Equity	Retailing	2.72L	10.5	1.43
MphasiS	Equity	IT - Software	47.6K	10.3	1.39
Hindustan Unilever	Equity	Diversified FMCG	50.7K	9.5	1.29
Simran Wind Project Limited	Equity	Construction	93.8K	9.5	1.28
EIH Ltd	Equity	Leisure Services	3.06L	9.2	1.25
Saregama India Limited	Equity	Entertainment	1.82L	9.2	1.25
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.17L	9.2	1.24
Tata Motors	Equity	Automobiles	3.07L	8.7	1.18
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.15K	8.5	1.16
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	18.2K	8.5	1.15
Mahindra and Mahindra Limited	Equity	Automobiles	28.1K	8.3	1.12
Cholamandalam Financial Holdings Limited	Equity	Finance	59.2K	8.2	1.11
Ujjivan Small Finance Bank Limited	Equity	Banks	12L	8.1	1.10
Gujarat Gas Co Ltd	Equity	Gas	3.39L	8	1.09
Mas Financial Services Limited	Equity	Finance	2.83L	8	1.09
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	41.9K	7.9	1.08
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	29K	7.9	1.07
Bharti Airtel Limited	Equity	Telecom - Services	44.4K	7.8	1.06
Bikaji Foods International Limited	Equity	Food Products	1.49L	7.8	1.06
Sundaram Finance	Equity	Finance	16.6K	7.2	0.98
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	38.1K	6.9	0.94
Divgi Torqtransfer Systems Limited	Equity	Auto Components	52.3K	6.2	0.84
Shakti Pumps India Limited	Equity	Industrial Products	1.32L	6.1	0.82
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	41.4K	4.8	0.65
Bharat Bijlee Limited	Equity	Electrical Equipment	18.3K	3.8	0.52
GSPL Transmission Limited	Equity	Gas	79.5K	1.2	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.