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LIC MF Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 65 (Category Avg - 62.80) | Large Cap Investments : 31.96%| Mid Cap Investments : 17.03% | Small Cap Investments : 15.82% | Other : 32.88%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 61.8
Top 5 Stock Weight 17.01% 23.39%
Top 10 Stock Weight 28.21% 37.49%
Top 3 Sector Weight 26.67% 31.45%
Particulars This Scheme Category
Average mcap (Cr) 76689.67 118450.6
Holdings in large cap stocks 31.96% 52.14%
Holdings in mid cap stocks 17.03% 12.95%
Holdings in small cap stocks 15.82% 9.46%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 341.7 5.34% 0.00% 5.4% (Jul 2025) 2.94% (Aug 2024) 3.59 L 1.88 L
# ICICI Bank Ltd. Private sector bank 208.7 3.26% 0.00% 3.46% (Jul 2025) 2.25% (Aug 2024) 1.49 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 192.3 3.01% 0.00% 4.29% (Mar 2025) 2.12% (Aug 2024) 98.10 k 0.00
# InterGlobe Aviation Ltd. Airline 176.6 2.76% 0.00% 1.9% (Mar 2025) 1.3% (May 2025) 31.28 k 13.36 k
# Tata Consultancy Services Ltd. Computers - software & consulting 169 2.64% 0.00% 3.71% (Apr 2025) 2.58% (Sep 2024) 54.77 k 0.00
# Axis Bank Ltd. Private sector bank 164.2 2.57% 0.00% 2.81% (Jun 2025) 0% (Aug 2024) 1.57 L 0.00
# LTIMindtree Ltd. Computers - software & consulting 144.3 2.26% 0.00% 2.24% (Jul 2025) 1.33% (Sep 2024) 28.11 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 140 2.19% 0.00% 2.37% (Jun 2025) 1.63% (Oct 2024) 3.79 L 34.65 k
# Apollo Hospitals Enterprises Ltd. Hospital 137 2.14% 0.00% 2.01% (Jul 2025) 0% (Aug 2024) 18.00 k 883.00
# National Thermal Power Corporation Ltd. Power generation 130.2 2.04% 0.00% 2.22% (Sep 2024) 1.47% (Jan 2025) 3.98 L 96.90 k
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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 14.18 341.7 5.34% 0.00% 5.4% (Jul 2025) 2.94% (Aug 2024) 3.59 L 1.88 L Other 32.88
# ICICI Bank Ltd. Private sector bank 14.18 208.7 3.26% 0.00% 3.46% (Jul 2025) 2.25% (Aug 2024) 1.49 L 0.00 Large Cap 31.96
# Kotak Mahindra Bank Ltd. Private sector bank 14.18 192.3 3.01% 0.00% 4.29% (Mar 2025) 2.12% (Aug 2024) 98.10 k 0.00 Large Cap 31.96
# InterGlobe Aviation Ltd. Airline 2.76 176.6 2.76% 0.00% 1.9% (Mar 2025) 1.3% (May 2025) 31.28 k 13.36 k Large Cap 31.96
# Tata Consultancy Services Ltd. Computers - software & consulting 6.95 169 2.64% 0.00% 3.71% (Apr 2025) 2.58% (Sep 2024) 54.77 k 0.00 Large Cap 31.96
# Axis Bank Ltd. Private sector bank 14.18 164.2 2.57% 0.00% 2.81% (Jun 2025) 0% (Aug 2024) 1.57 L 0.00 Large Cap 31.96
# LTIMindtree Ltd. Computers - software & consulting 6.95 144.3 2.26% 0.00% 2.24% (Jul 2025) 1.33% (Sep 2024) 28.11 k 0.00 Mid Cap 17.03
# Bharat Electronics Ltd. Aerospace & defense 3.18 140 2.19% 0.00% 2.37% (Jun 2025) 1.63% (Oct 2024) 3.79 L 34.65 k Mid Cap 17.03
# Apollo Hospitals Enterprises Ltd. Hospital 2.14 137 2.14% 0.00% 2.01% (Jul 2025) 0% (Aug 2024) 18.00 k 883.00 Mid Cap 17.03
# National Thermal Power Corporation Ltd. Power generation 2.04 130.2 2.04% 0.00% 2.22% (Sep 2024) 1.47% (Jan 2025) 3.98 L 96.90 k Large Cap 31.96
# Avalon Technologies Ltd. Other electrical equipment 2.88 128.2 2.01% 0.00% 2.04% (Jul 2025) 0% (Aug 2024) 1.54 L 0.00 Other 32.88
# Arvind Fashions Ltd. Speciality retail 1.98 126.5 1.98% 0.00% 2.12% (Jul 2025) 1.26% (Feb 2025) 2.43 L 0.00 Other 32.88
# Allied Blenders and Distillers Ltd. Breweries & distilleries 3.47 126.3 1.98% 0.00% 2.15% (Dec 2024) 1.49% (Apr 2025) 2.50 L 0.00 Other 32.88
# Grasim Industries Limited Cement & cement products 1.96 125.3 1.96% 0.00% 2.63% (Jan 2025) 1.19% (Aug 2024) 45.16 k 2.31 k Large Cap 31.96
# Shriram Finance Ltd. Non banking financial company (nbfc) 5.54 125.3 1.96% 0.00% 2.28% (Feb 2025) 1.02% (Mar 2025) 2.16 L 0.00 Other 32.88
# Garware Hi-Tech Films Ltd. Plastic products - industrial 1.96 125.1 1.96% 0.00% 3.89% (May 2025) 1.22% (Aug 2024) 46.36 k 0.00 Small Cap 15.82
# ITC Limited Diversified fmcg 3.74 124.3 1.94% 0.00% 1.74% (Jul 2025) 0% (Aug 2024) 3.03 L 32.65 k Large Cap 31.96
# Power Finance Corporation Ltd. Financial institution 1.83 116.7 1.83% 0.00% 2.64% (Nov 2024) 1.97% (Jul 2025) 3.07 L 0.00 Mid Cap 17.03
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.81 115.9 1.81% 0.00% 2.2% (Apr 2025) 0.69% (Sep 2024) 10.54 k 0.00 Small Cap 15.82
# Hindustan Unilever Ltd. Diversified fmcg 3.74 115 1.80% 0.00% 2.03% (Sep 2024) 1.12% (Jun 2025) 43.24 k 0.00 Large Cap 31.96
# Bajaj Auto Ltd. 2/3 wheelers 1.72 110.3 1.72% 0.00% 1.61% (Mar 2025) 0% (Aug 2024) 12.78 k 2.75 k Large Cap 31.96
# Techno Electric & Engineering Co. Ltd. Civil construction 4.29 109.9 1.72% 0.00% 1.9% (Jun 2025) 1.04% (Jan 2025) 72.65 k 0.00 Small Cap 15.82
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.04 107.2 1.68% 0.00% 1.74% (Jun 2025) 1.34% (Oct 2024) 33.50 k 0.00 Large Cap 31.96
# Neuland Laboratories Ltd. Pharmaceuticals 3.71 96.5 1.51% 0.00% 1.59% (Apr 2025) 0% (Aug 2024) 7.18 k 777.00 Small Cap 15.82
# TD Power Systems Ltd. Heavy electrical equipment 1.51 96.4 1.51% 0.00% 1.65% (Apr 2025) 0.89% (Sep 2024) 1.92 L 0.00 Other 32.88
# United Spirits Ltd. Breweries & distilleries 3.47 95.3 1.49% 1.49% 0% (Sep 2025) 0% (Sep 2025) 72.72 k 72.72 k Large Cap 31.96
# Gujarat Gas Ltd. Gas transmission/marketing 1.48 94.6 1.48% 0.00% 1.58% (Dec 2024) 0% (Aug 2024) 2.26 L 69.40 k Other 32.88
# SRF Ltd. Specialty chemicals 2.58 92.7 1.45% 0.00% 2.28% (Feb 2025) 1.34% (Jul 2025) 32.68 k 4.47 k Mid Cap 17.03
# KPIT Technologies Ltd. Computers - software & consulting 6.95 92.6 1.45% 0.00% 1.18% (Jul 2025) 0% (Aug 2024) 77.76 k 15.95 k Other 32.88
# Alkem Laboratories Ltd. Pharmaceuticals 3.71 92 1.44% 0.00% 2.02% (Aug 2024) 1.36% (Jul 2025) 17.35 k 0.00 Mid Cap 17.03
# Tata Steel Ltd. Iron & steel products 3.01 91.3 1.43% 0.00% 1.16% (Jul 2025) 0% (Aug 2024) 5.91 L 1.21 L Other 32.88
# Saregama India Ltd. Media & entertainment 1.4 89.6 1.40% 0.00% 2.4% (Sep 2024) 1.4% (Jul 2025) 1.86 L 0.00 Other 32.88
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.4 89.2 1.40% 0.00% 2.15% (Dec 2024) 1.54% (Jul 2025) 1.11 L 0.00 Small Cap 15.82
# EIH Ltd Hotels & resorts 1.39 88.6 1.39% 0.00% 1.78% (Dec 2024) 1.16% (Aug 2024) 2.22 L 0.00 Mid Cap 17.03
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.04 86.9 1.36% 0.00% 2.05% (Feb 2025) 1.16% (Jul 2025) 5.88 k 0.00 Large Cap 31.96
# Sundaram Finance Limited Non banking financial company (nbfc) 5.54 85.7 1.34% 0.00% 1.29% (Jul 2025) 0% (Aug 2024) 19.06 k 1.37 k Mid Cap 17.03
# Surya Roshni Ltd. Steel products 1.3 83.2 1.30% 0.00% 1.86% (Oct 2024) 1.36% (Feb 2025) 2.93 L 0.00 Other 32.88
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 5.54 81.8 1.28% 0.00% 1.67% (Mar 2025) 0% (Aug 2024) 1.02 L 0.00 Other 32.88
# DEE Development Engineers Ltd. Construction projects 1.28 81.7 1.28% 0.00% 1.6% (Jun 2025) 1.01% (Oct 2024) 3.05 L 0.00 Other 32.88
# Bikaji Foods International Ltd. Packaged foods 1.2 76.9 1.20% 0.00% 1.22% (Apr 2025) 0% (Aug 2024) 97.36 k 0.00 Other 32.88
# S H Kelkar & Company Ltd. Personal care 1.15 73.4 1.15% 0.00% 1.19% (Jul 2025) 0% (Aug 2024) 2.95 L 0.00 Small Cap 15.82
# Tata Communications Ltd. Telecom - cellular & fixed line services 1.15 73.3 1.15% 0.00% 1.49% (Sep 2024) 1.05% (Jul 2025) 47.35 k 8.27 k Mid Cap 17.03
# Vinati Organics Ltd. Specialty chemicals 2.58 72.3 1.13% 0.00% 1.39% (May 2025) 0% (Aug 2024) 42.30 k 0.00 Other 32.88
# J K Tyre & Inds. Ltd. Tyres & allied 1.1 70.1 1.10% 0.00% 1.51% (Oct 2024) 1.04% (Jul 2025) 2.18 L 19.41 k Small Cap 15.82
# State Bank Of India Public sector bank 1.08 68.9 1.08% 0.00% 1.55% (Nov 2024) 1.07% (Jul 2025) 85.87 k 0.00 Large Cap 31.96
# ISGEC Heavy Engineering Ltd. Civil construction 4.29 68.5 1.07% 0.00% 1.84% (Nov 2024) 1.19% (Jul 2025) 69.94 k 0.00 Other 32.88
# Motherson Sumi Systems Ltd. Auto components & equipments 1.6 68.1 1.06% 0.00% 1.51% (Aug 2024) 1.06% (Dec 2024) 7.34 L 0.00 Large Cap 31.96
# Voltas Limited Household appliances 1.76 66.9 1.05% 0.00% 1.04% (Jun 2025) 0% (Aug 2024) 48.70 k 0.00 Mid Cap 17.03
# Azad Engineering Ltd. Aerospace & defense 3.18 63.4 0.99% 0.00% 1.12% (Nov 2024) 0.91% (Jun 2025) 41.46 k 0.00 Other 32.88
# Mas Financial Services Ltd. Non banking financial company (nbfc) 5.54 61.2 0.96% 0.00% 0.71% (Jul 2025) 0% (Aug 2024) 1.97 L 50.35 k Small Cap 15.82
# Bharat Bijlee Ltd. Other electrical equipment 2.88 55.6 0.87% 0.00% 1.35% (Aug 2024) 0.74% (Jun 2025) 18.72 k 0.00 Other 32.88
# Orient Refractories Ltd. Electrodes & refractories 1.46 53.9 0.84% 0.84% 0% (Sep 2025) 0% (Sep 2025) 1.14 L 1.14 L Small Cap 15.82
# Larsen & Toubro Ltd. Civil construction 4.29 52.9 0.83% 0.00% 0.97% (May 2025) 0% (Aug 2024) 14.70 k 0.00 Large Cap 31.96
# Maharashtra Seamless Ltd. Iron & steel products 3.01 50.4 0.79% 0.00% 0.98% (Jun 2025) 0.51% (Jan 2025) 78.58 k 0.00 Small Cap 15.82
# Ratnamani Metals & Tubes Ltd. Iron & steel products 3.01 50.3 0.79% 0.00% 1.05% (May 2025) 0% (Aug 2024) 21.01 k 0.00 Small Cap 15.82
# Oil India Ltd. Oil exploration & production 0.79 50.2 0.79% 0.00% 1.12% (Jan 2025) 0% (Aug 2024) 1.29 L 0.00 Mid Cap 17.03
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.71 48.9 0.76% 0.00% 0.82% (Jul 2025) 0% (Aug 2024) 30.65 k 0.00 Large Cap 31.96
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.75 48 0.75% 0.00% 0.95% (Jun 2025) 0% (Aug 2024) 6.49 k 0.00 Small Cap 15.82
# TTK Prestige Ltd. Household appliances 1.76 45.4 0.71% 0.00% 0.77% (May 2025) 0% (Aug 2024) 69.05 k 0.00 Other 32.88
# Tarc Ltd. Residential, commercial projects 0.7 44.5 0.70% 0.00% 1.61% (Sep 2024) 0.73% (Mar 2025) 2.90 L 0.00 Other 32.88
# Afcons Infrastructure Ltd. Civil construction 4.29 42.6 0.67% 0.00% 0.73% (Jun 2025) 0% (Aug 2024) 1.02 L 0.00 Other 32.88
# Ador Welding Ltd. Electrodes & refractories 1.46 39.5 0.62% 0.00% 0.97% (Dec 2024) 0.58% (Oct 2024) 43.35 k 0.00 Small Cap 15.82
# Tata Technologies Ltd. Computers - software & consulting 6.95 38.4 0.60% 0.00% 1.48% (Sep 2024) 0% (Aug 2024) 58.43 k 0.00 Other 32.88
# Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 1.6 34.7 0.54% 0.00% 0.45% (Jul 2025) 0% (Aug 2024) 53.52 k 9.08 k Other 32.88
# MOIL Ltd. Industrial minerals 0.42 26.7 0.42% 0.42% 0% (Sep 2025) 0% (Sep 2025) 80.89 k 80.89 k Small Cap 15.82
Radico Khaitan Ltd. Breweries & distilleries 3.47 98.6 0.00% -1.54% - - - - Small Cap 15.82
Hindalco Industries Ltd. Aluminium 85 0.00% -1.33% - - - - Large Cap 31.96
Tata Power Co. Ltd. Integrated power utilities 84.6 0.00% -1.32% - - - - Mid Cap 17.03
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# United Spirits Ltd. Breweries & distilleries 95.3 1.49% 1.49% 0% (Sep 2025) 0% (Sep 2025) 72.72 k 72719
# MOIL Ltd. Industrial minerals 26.7 0.42% 0.42% 0% (Sep 2025) 0% (Sep 2025) 80.89 k 80892
# Orient Refractories Ltd. Electrodes & refractories 53.9 0.84% 0.84% 0% (Sep 2025) 0% (Sep 2025) 1.14 L 113663

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Radico Khaitan Ltd. Breweries & distilleries 98.6 0.00% -1.54% 1.83% (Apr 2025) 1.11% (Sep 2024) 0.00 -36050
Hindalco Industries Ltd. Aluminium 85 0.00% -1.33% 1.44% (Sep 2024) 1.18% (Nov 2024) 0.00 -124395
Tata Power Co. Ltd. Integrated power utilities 84.6 0.00% -1.32% 2.04% (Sep 2024) 1.2% (Jun 2025) 0.00 -212584

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.34% 5.40% 5.06% 4.88% 5.31% 5.04% 5.25% 4.40% 4.49% 4.84% 4.66% 3.92% 2.94%
Kotak Mahindra Bank Ltd. 3.01% 3.03% 4.18% 3.59% 4.20% 4.29% 4.13% 3.82% 3.26% 3.17% 3.20% 2.51% 2.12%
Tata Consultancy Services Ltd. 2.64% 2.60% 3.09% 3.39% 3.71% 2.68% 2.69% 2.94% 2.86% 3.07% 2.64% 2.58% 2.64%
ICICI Bank Ltd. 3.26% 3.46% 3.00% 2.79% 3.03% 2.97% 2.76% 2.66% 2.66% 2.87% 3.03% 2.29% 2.25%
Garware Hi-Tech Films Ltd. 1.96% 2.51% 3.17% 3.89% 2.90% 3.26% 3.26% 1.93% 2.32% 2.44% 2.14% 1.92% 1.22%
Axis Bank Ltd. 2.57% 2.62% 2.81% 2.56% 2.49% 2.02% 1.94% 1.74% 1.84% - - - -
Power Finance Corporation Ltd. 1.83% 1.97% 2.14% 2.23% 2.25% 2.38% 2.30% 2.46% 2.25% 2.64% 2.37% 2.22% 2.15%
LTIMindtree Ltd. 2.26% 2.24% 2.17% 2.17% 2.16% 1.67% 1.91% 2.23% 2.06% 1.75% 1.72% 1.33% 1.46%
Bharat Electronics Ltd. 2.19% 2.06% 2.37% 2.37% 2.12% 2.12% 1.71% 1.67% 1.64% 1.66% 1.63% 1.64% 1.66%
Grasim Industries Limited 1.96% 1.84% 1.77% 1.74% 2.05% 2.38% 2.31% 2.63% 1.60% 1.81% 1.89% 1.40% 1.19%
Indusind Bank Ltd. - - - - - - 1.88% 1.74% 1.65% 1.82% 2.04% 2.43% 1.59%
Bank Of Baroda - - - 1.96% 2.16% 1.86% 1.76% 1.77% 1.73% 1.89% 2.04% 1.61% 1.45%
Allied Blenders and Distillers Ltd. 1.98% 2.01% 1.76% 1.78% 1.49% 1.54% 1.73% 1.98% 2.15% 1.80% 1.84% 1.76% 1.69%
Saregama India Ltd. 1.40% 1.40% 1.51% 1.80% 1.91% 1.94% 1.74% 1.73% 1.64% 1.92% 2.16% 2.40% 1.82%
Shriram Finance Ltd. 1.96% 2.13% 1.65% 1.43% 1.36% 1.02% 2.28% 1.85% 1.65% 1.84% 1.87% 2.02% 2.02%
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
Net Receivables Net Receivables -0.47%

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