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LIC MF Dividend Yield Fund

LIC Mutual FundDividend Yield FundActiveAs of 2026-07-31
Holdings
59
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation

Portfolio

30Sectors1Large positions15.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap44%
Mid cap17%
Small cap31%

Asset allocation

Equity96%

Top holdings

HDFC Bank Ltd.EQUITY5.0%
TrepsDERIVATIVE4.3%
ICICI Bank Ltd.EQUITY3.9%
Axis Bank Ltd.EQUITY2.6%
NTPC Ltd.EQUITY2.2%
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Portfolio insights

Portfolio read

  • 96% equity.
  • Large-cap exposure is 44%.
  • Largest equity sector is Banks at 15.3%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dividend Yield Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.3%
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