LIC MF Dividend Yield Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 71.32%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%

No of Stocks : 64 (Category Avg - 63.20) | Large Cap Investments : 32.01%| Mid Cap Investments : 16.41% | Small Cap Investments : 16.3% | Other : 33.4%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	64	62.1
Top 5 Stock Weight	18.11%	23.04%
Top 10 Stock Weight	30.31%	37.09%
Top 3 Sector Weight	28.12%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75206.30	116891.65
Holdings in large cap stocks	32.01%	51.67%
Holdings in mid cap stocks	16.41%	13.01%
Holdings in small cap stocks	16.3%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	420.1	6.02%	0.34%	6.02% (Oct 2025)	4.4% (Jan 2025)	4.26 L	31.19 k
ICICI Bank Ltd.	Private sector bank	249.9	3.58%	0.04%	3.58% (Oct 2025)	2.66% (Jan 2025)	1.86 L	12.26 k
Kotak Mahindra Bank Ltd.	Private sector bank	222.8	3.19%	0.23%	4.29% (Mar 2025)	2.96% (Sep 2025)	1.06 L	7.90 k
Axis Bank Ltd.	Private sector bank	193.7	2.77%	0.08%	2.81% (Jun 2025)	0% (Nov 2024)	1.57 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	177.7	2.55%	0.15%	3.71% (Apr 2025)	2.4% (Sep 2025)	58.11 k	3.34 k
InterGlobe Aviation Ltd.	Airline	176	2.52%	-0.13%	2.76% (Aug 2025)	1.3% (May 2025)	31.28 k	0.00
ITC Limited	Diversified fmcg	175.5	2.51%	0.48%	2.51% (Oct 2025)	0% (Nov 2024)	4.17 L	82.95 k
Allied Blenders and Distillers Ltd.	Breweries & distilleries	173.9	2.49%	0.47%	2.49% (Oct 2025)	1.49% (Apr 2025)	2.63 L	0.00
Avalon Technologies Ltd.	Other electrical equipment	165.5	2.37%	0.01%	2.37% (Oct 2025)	0% (Nov 2024)	1.39 L	-0.15 L
Bharat Electronics Ltd.	Aerospace & defense	161.5	2.31%	-0.01%	2.37% (Jun 2025)	1.64% (Dec 2024)	3.79 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.56	420.1	6.02%	0.34%	6.02% (Oct 2025)	4.4% (Jan 2025)	4.26 L	31.19 k	Other	33.4
ICICI Bank Ltd.	Private sector bank	15.56	249.9	3.58%	0.04%	3.58% (Oct 2025)	2.66% (Jan 2025)	1.86 L	12.26 k	Large Cap	32.01
Kotak Mahindra Bank Ltd.	Private sector bank	15.56	222.8	3.19%	0.23%	4.29% (Mar 2025)	2.96% (Sep 2025)	1.06 L	7.90 k	Large Cap	32.01
Axis Bank Ltd.	Private sector bank	15.56	193.7	2.77%	0.08%	2.81% (Jun 2025)	0% (Nov 2024)	1.57 L	0.00	Large Cap	32.01
Tata Consultancy Services Ltd.	Computers - software & consulting	6.72	177.7	2.55%	0.15%	3.71% (Apr 2025)	2.4% (Sep 2025)	58.11 k	3.34 k	Large Cap	32.01
InterGlobe Aviation Ltd.	Airline	2.52	176	2.52%	-0.13%	2.76% (Aug 2025)	1.3% (May 2025)	31.28 k	0.00	Large Cap	32.01
ITC Limited	Diversified fmcg	4.04	175.5	2.51%	0.48%	2.51% (Oct 2025)	0% (Nov 2024)	4.17 L	82.95 k	Large Cap	32.01
Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.98	173.9	2.49%	0.47%	2.49% (Oct 2025)	1.49% (Apr 2025)	2.63 L	0.00	Other	33.4
Avalon Technologies Ltd.	Other electrical equipment	3.18	165.5	2.37%	0.01%	2.37% (Oct 2025)	0% (Nov 2024)	1.39 L	-0.15 L	Other	33.4
Bharat Electronics Ltd.	Aerospace & defense	3.4	161.5	2.31%	-0.01%	2.37% (Jun 2025)	1.64% (Dec 2024)	3.79 L	0.00	Mid Cap	16.41
LTIMindtree Ltd.	Computers - software & consulting	6.72	159.8	2.29%	0.09%	2.29% (Oct 2025)	1.67% (Mar 2025)	28.11 k	0.00	Mid Cap	16.41
Garware Hi-Tech Films Ltd.	Plastic products - industrial	2.27	158.2	2.27%	0.20%	3.89% (May 2025)	1.93% (Jan 2025)	46.36 k	0.00	Small Cap	16.3
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.84	142.6	2.04%	0.03%	2.28% (Feb 2025)	1.02% (Mar 2025)	1.90 L	-0.25 L	Other	33.4
Apollo Hospitals Enterprises Ltd.	Hospital	1.98	138.2	1.98%	-0.04%	2.14% (Aug 2025)	0% (Nov 2024)	18.00 k	0.00	Mid Cap	16.41
National Thermal Power Corporation Ltd.	Power generation	1.92	133.9	1.92%	-0.13%	2.05% (Sep 2025)	1.47% (Jan 2025)	3.98 L	0.00	Large Cap	32.01
Power Finance Corporation Ltd.	Financial institution	1.87	130.7	1.87%	-0.14%	2.64% (Nov 2024)	1.83% (Aug 2025)	3.24 L	0.00	Mid Cap	16.41
Grasim Industries Limited	Cement & cement products	1.87	130.6	1.87%	-0.02%	2.63% (Jan 2025)	1.6% (Dec 2024)	45.16 k	0.00	Large Cap	32.01
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.33	123.5	1.77%	-0.07%	1.84% (Sep 2025)	1.39% (May 2025)	35.41 k	0.00	Large Cap	32.01
Neuland Laboratories Ltd.	Pharmaceuticals	3.88	123.3	1.77%	0.18%	1.77% (Oct 2025)	0% (Nov 2024)	7.49 k	312.00	Small Cap	16.3
Arvind Fashions Ltd.	Speciality retail	1.75	122.4	1.75%	-0.19%	2.12% (Jul 2025)	1.26% (Feb 2025)	2.43 L	0.00	Other	33.4
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.67	116.5	1.67%	-0.27%	2.2% (Apr 2025)	1.11% (Nov 2024)	37.87 k	0.00	Small Cap	16.3
Bajaj Auto Ltd.	2/3 wheelers	1.63	113.6	1.63%	-0.05%	1.72% (Aug 2025)	0% (Nov 2024)	12.78 k	0.00	Large Cap	32.01
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.33	108.9	1.56%	-0.07%	2.05% (Feb 2025)	1.16% (Jul 2025)	6.73 k	0.00	Large Cap	32.01
Hindustan Unilever Ltd.	Diversified fmcg	4.04	106.6	1.53%	-0.12%	1.8% (Aug 2025)	1.12% (Jun 2025)	43.24 k	0.00	Large Cap	32.01
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.52	106.4	1.52%	0.07%	1.52% (Oct 2025)	1.05% (Jul 2025)	56.75 k	-2.83 k	Mid Cap	16.41
United Spirits Ltd.	Breweries & distilleries	3.98	104.1	1.49%	0.03%	1.49% (Oct 2025)	0% (Nov 2024)	72.72 k	0.00	Large Cap	32.01
SRF Ltd.	Specialty chemicals	2.47	102.5	1.47%	-0.03%	2.28% (Feb 2025)	1.34% (Jul 2025)	34.97 k	0.00	Mid Cap	16.41
Techno Electric & Engineering Co. Ltd.	Civil construction	2.99	102.2	1.46%	-0.10%	1.9% (Jun 2025)	1.04% (Jan 2025)	77.45 k	0.00	Small Cap	16.3
Sundaram Finance Limited	Non banking financial company (nbfc)	5.84	101.7	1.46%	-0.02%	1.48% (Sep 2025)	0% (Nov 2024)	22.13 k	0.00	Mid Cap	16.41
TD Power Systems Ltd.	Heavy electrical equipment	1.39	97.1	1.39%	-0.02%	1.65% (Apr 2025)	1.31% (Jun 2025)	1.25 L	-0.32 L	Other	33.4
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.84	96.5	1.38%	-0.17%	1.67% (Mar 2025)	1.18% (Dec 2024)	1.10 L	-7.35 k	Other	33.4
Alkem Laboratories Ltd.	Pharmaceuticals	3.88	95.5	1.37%	-0.06%	1.65% (Nov 2024)	1.36% (Jul 2025)	17.35 k	0.00	Mid Cap	16.41
J K Tyre & Inds. Ltd.	Tyres & allied	1.37	95.5	1.37%	0.17%	1.37% (Nov 2024)	1.04% (Jul 2025)	2.21 L	0.00	Small Cap	16.3
EIH Ltd	Hotels & resorts	1.34	93.4	1.34%	0.03%	1.78% (Dec 2024)	1.3% (Jul 2025)	2.40 L	0.00	Mid Cap	16.41
Gujarat Gas Ltd.	Gas transmission/marketing	1.32	91.9	1.32%	-0.15%	1.58% (Dec 2024)	1.08% (Jul 2025)	2.26 L	0.00	Other	33.4
KPIT Technologies Ltd.	Computers - software & consulting	6.72	90.7	1.30%	0.01%	1.45% (Aug 2025)	0% (Nov 2024)	77.76 k	0.00	Other	33.4
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.3	90.6	1.30%	-0.07%	2.15% (Dec 2024)	1.3% (Oct 2025)	1.11 L	0.00	Small Cap	16.3
# Titan Company Ltd.	Gems, jewellery and watches	1.27	88.6	1.27%	1.27%	1.27% (Oct 2025)	0% (Nov 2024)	23.64 k	23.64 k	Large Cap	32.01
Surya Roshni Ltd.	Steel products	1.24	86.3	1.24%	-0.04%	1.81% (May 2025)	1.24% (Oct 2025)	2.93 L	0.00	Other	33.4
Saregama India Ltd.	Media & entertainment	1.21	84.5	1.21%	-0.11%	1.94% (Mar 2025)	1.21% (Oct 2025)	1.86 L	0.00	Other	33.4
DEE Development Engineers Ltd.	Construction projects	1.16	80.9	1.16%	-0.11%	1.6% (Jun 2025)	1.16% (Oct 2025)	3.14 L	0.00	Other	33.4
Motherson Sumi Systems Ltd.	Auto components & equipments	2.35	77.4	1.11%	-0.07%	1.34% (May 2025)	1.06% (Dec 2024)	7.34 L	0.00	Large Cap	32.01
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.09	76.2	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	45.80 k	45.80 k	Other	33.4
Azad Engineering Ltd.	Aerospace & defense	3.4	76	1.09%	0.11%	1.12% (Nov 2024)	0.91% (Jun 2025)	44.80 k	3.35 k	Other	33.4
Bikaji Foods International Ltd.	Packaged foods	1.02	71.1	1.02%	-0.08%	1.22% (Apr 2025)	0% (Nov 2024)	97.36 k	0.00	Other	33.4
Vinati Organics Ltd.	Specialty chemicals	2.47	69.9	1.00%	-0.11%	1.39% (May 2025)	1% (Oct 2025)	42.30 k	0.00	Other	33.4
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.98	68.1	0.98%	0.11%	0.98% (Oct 2025)	0% (Nov 2024)	7.37 k	0.00	Small Cap	16.3
Mas Financial Services Ltd.	Non banking financial company (nbfc)	5.84	67	0.96%	-0.04%	1% (Sep 2025)	0% (Nov 2024)	2.19 L	0.00	Small Cap	16.3
S H Kelkar & Company Ltd.	Personal care	0.93	65.2	0.93%	-0.10%	1.19% (Jul 2025)	0% (Nov 2024)	2.95 L	0.00	Small Cap	16.3
ISGEC Heavy Engineering Ltd.	Civil construction	2.99	61.5	0.88%	-0.05%	1.84% (Nov 2024)	0.88% (Oct 2025)	69.94 k	0.00	Other	33.4
Bharat Bijlee Ltd.	Other electrical equipment	3.18	56.6	0.81%	-0.08%	0.99% (Dec 2024)	0.74% (Jun 2025)	18.72 k	0.00	Other	33.4
TTK Prestige Ltd.	Household appliances	0.81	56.4	0.81%	0.14%	0.81% (Oct 2025)	0% (Nov 2024)	84.18 k	15.13 k	Other	33.4
Oil India Ltd.	Oil exploration & production	0.8	55.7	0.80%	-0.01%	1.12% (Jan 2025)	0% (Nov 2024)	1.29 L	0.00	Mid Cap	16.41
Orient Refractories Ltd.	Electrodes & refractories	1.45	54.2	0.78%	0.02%	0.84% (Aug 2025)	0% (Nov 2024)	1.14 L	0.00	Small Cap	16.3
# Pricol Ltd.	Auto components & equipments	2.35	53.4	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	1.01 L	1.01 L	Small Cap	16.3
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.88	51.8	0.74%	0.00%	0.82% (Jul 2025)	0% (Nov 2024)	30.65 k	0.00	Large Cap	32.01
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.37	51	0.73%	-0.04%	1.05% (May 2025)	0% (Nov 2024)	21.01 k	0.00	Small Cap	16.3
# Anthem Biosciences Ltd.	Biotechnology	0.67	46.9	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	66.08 k	66.08 k	Other	33.4
Ador Welding Ltd.	Electrodes & refractories	1.45	46.5	0.67%	0.03%	0.97% (Dec 2024)	0.62% (Aug 2025)	43.35 k	0.00	Small Cap	16.3
Tarc Ltd.	Residential, commercial projects	0.66	46.2	0.66%	-0.03%	1.37% (Nov 2024)	0.66% (Oct 2025)	2.90 L	0.00	Other	33.4
Afcons Infrastructure Ltd.	Civil construction	2.99	45.7	0.65%	-0.05%	0.73% (Jun 2025)	0% (Nov 2024)	1.02 L	0.00	Other	33.4
Maharashtra Seamless Ltd.	Iron & steel products	1.37	44.6	0.64%	-0.07%	0.98% (Jun 2025)	0.51% (Jan 2025)	78.58 k	0.00	Small Cap	16.3
Tata Technologies Ltd.	Computers - software & consulting	6.72	40.5	0.58%	-0.01%	1.18% (Nov 2024)	0.58% (Oct 2025)	58.43 k	0.00	Other	33.4
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	2.35	33.2	0.47%	-0.06%	0.54% (Aug 2025)	0% (Nov 2024)	53.52 k	0.00	Other	33.4
Tata Steel Ltd.	Iron & steel products	1.37	99.8	0.00%	-1.51%	-	-	-	-	Other	33.4
MOIL Ltd.	Industrial minerals		71.7	0.00%	-1.09%	-	-	-	-	Small Cap	16.3
Voltas Limited	Household appliances	0.81	75.5	0.00%	-1.14%	-	-	-	-	Mid Cap	16.41

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pricol Ltd.	Auto components & equipments	53.4	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	1.01 L	100894
# Anthem Biosciences Ltd.	Biotechnology	46.9	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	66.08 k	66082
# Titan Company Ltd.	Gems, jewellery and watches	88.6	1.27%	1.27%	1.27% (Oct 2025)	0% (Nov 2024)	23.64 k	23638
# LG Electronics India Pvt. Ltd.	Consumer electronics	76.2	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	45.80 k	45795

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Tata Steel Ltd.	Iron & steel products	99.8	0.00%	-1.51%	1.51% (Sep 2025)	0% (Nov 2024)	-591065
MOIL Ltd.	Industrial minerals	71.7	0.00%	-1.09%	1.09% (Sep 2025)	0% (Nov 2024)	-193744
Voltas Limited	Household appliances	75.5	0.00%	-1.14%	1.14% (Sep 2025)	0% (Nov 2024)	-55778

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.02%	5.68%	5.34%	5.40%	5.06%	4.88%	5.31%	5.04%	5.25%	4.40%	4.49%	4.84%	4.66%
Kotak Mahindra Bank Ltd.	3.19%	2.96%	3.01%	3.03%	4.18%	3.59%	4.20%	4.29%	4.13%	3.82%	3.26%	3.17%	3.20%
ICICI Bank Ltd.	3.58%	3.54%	3.26%	3.46%	3.00%	2.79%	3.03%	2.97%	2.76%	2.66%	2.66%	2.87%	3.03%
Tata Consultancy Services Ltd.	2.55%	2.40%	2.64%	2.60%	3.09%	3.39%	3.71%	2.68%	2.69%	2.94%	2.86%	3.07%	2.64%
Garware Hi-Tech Films Ltd.	2.27%	2.07%	1.96%	2.51%	3.17%	3.89%	2.90%	3.26%	3.26%	1.93%	2.32%	2.44%	2.14%
Axis Bank Ltd.	2.77%	2.69%	2.57%	2.62%	2.81%	2.56%	2.49%	2.02%	1.94%	1.74%	1.84%	-	-
Power Finance Corporation Ltd.	1.87%	2.01%	1.83%	1.97%	2.14%	2.23%	2.25%	2.38%	2.30%	2.46%	2.25%	2.64%	2.37%
LTIMindtree Ltd.	2.29%	2.20%	2.26%	2.24%	2.17%	2.17%	2.16%	1.67%	1.91%	2.23%	2.06%	1.75%	1.72%
Bharat Electronics Ltd.	2.31%	2.32%	2.19%	2.06%	2.37%	2.37%	2.12%	2.12%	1.71%	1.67%	1.64%	1.66%	1.63%
Grasim Industries Limited	1.87%	1.89%	1.96%	1.84%	1.77%	1.74%	2.05%	2.38%	2.31%	2.63%	1.60%	1.81%	1.89%
Bank Of Baroda	-	-	-	-	-	1.96%	2.16%	1.86%	1.76%	1.77%	1.73%	1.89%	2.04%
Allied Blenders and Distillers Ltd.	2.49%	2.02%	1.98%	2.01%	1.76%	1.78%	1.49%	1.54%	1.73%	1.98%	2.15%	1.80%	1.84%
InterGlobe Aviation Ltd.	2.52%	2.65%	2.76%	1.66%	1.59%	1.30%	1.40%	1.90%	1.82%	1.63%	1.68%	1.72%	1.58%
Indusind Bank Ltd.	-	-	-	-	-	-	-	-	1.88%	1.74%	1.65%	1.82%	2.04%
Shriram Finance Ltd.	2.04%	2.02%	1.96%	2.13%	1.65%	1.43%	1.36%	1.02%	2.28%	1.85%	1.65%	1.84%	1.87%