LIC MF Dividend Yield Fund - Regular Plan - Growth Portfolio | IDBI Mutual Fund Portfolio

Equity Holding : 97.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.98%

No of Stocks : 63 (Category Avg - 62.60) | Large Cap Investments : 30.39%| Mid Cap Investments : 17.68% | Small Cap Investments : 16.59% | Other : 33.32%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	61.4
Top 5 Stock Weight	17.52%	23.23%
Top 10 Stock Weight	28.87%	37.44%
Top 3 Sector Weight	27.41%	30.9%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	71545.04	116502.43
Holdings in large cap stocks	30.39%	51.74%
Holdings in mid cap stocks	17.68%	12.99%
Holdings in small cap stocks	16.59%	9.47%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	375	5.68%	0.00%	5.4% (Jul 2025)	3.92% (Sep 2024)	3.94 L	35.23 k
# ICICI Bank Ltd.	Private sector bank	233.8	3.54%	0.00%	3.46% (Jul 2025)	2.29% (Sep 2024)	1.73 L	24.18 k
# Kotak Mahindra Bank Ltd.	Private sector bank	195.5	2.96%	0.00%	4.29% (Mar 2025)	2.51% (Sep 2024)	98.10 k	0.00
# Axis Bank Ltd.	Private sector bank	177.8	2.69%	0.00%	2.81% (Jun 2025)	0% (Sep 2024)	1.57 L	0.00
# InterGlobe Aviation Ltd.	Airline	175	2.65%	0.00%	2.76% (Aug 2025)	1.3% (May 2025)	31.28 k	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	158.2	2.40%	0.00%	3.71% (Apr 2025)	2.58% (Sep 2024)	54.77 k	0.00
# Avalon Technologies Ltd.	Other electrical equipment	155.7	2.36%	0.00%	2.04% (Jul 2025)	0% (Sep 2024)	1.54 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	153.1	2.32%	0.00%	2.37% (Jun 2025)	1.63% (Oct 2024)	3.79 L	0.00
# LTIMindtree Ltd.	Computers - software & consulting	145	2.20%	0.00%	2.26% (Aug 2025)	1.33% (Sep 2024)	28.11 k	0.00
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	136.3	2.07%	0.00%	3.89% (May 2025)	1.92% (Sep 2024)	46.36 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	14.87	375	5.68%	0.00%	5.4% (Jul 2025)	3.92% (Sep 2024)	3.94 L	35.23 k	Other	33.32
# ICICI Bank Ltd.	Private sector bank	14.87	233.8	3.54%	0.00%	3.46% (Jul 2025)	2.29% (Sep 2024)	1.73 L	24.18 k	Large Cap	30.39
# Kotak Mahindra Bank Ltd.	Private sector bank	14.87	195.5	2.96%	0.00%	4.29% (Mar 2025)	2.51% (Sep 2024)	98.10 k	0.00	Large Cap	30.39
# Axis Bank Ltd.	Private sector bank	14.87	177.8	2.69%	0.00%	2.81% (Jun 2025)	0% (Sep 2024)	1.57 L	0.00	Large Cap	30.39
# InterGlobe Aviation Ltd.	Airline	2.65	175	2.65%	0.00%	2.76% (Aug 2025)	1.3% (May 2025)	31.28 k	0.00	Large Cap	30.39
# Tata Consultancy Services Ltd.	Computers - software & consulting	6.48	158.2	2.40%	0.00%	3.71% (Apr 2025)	2.58% (Sep 2024)	54.77 k	0.00	Large Cap	30.39
# Avalon Technologies Ltd.	Other electrical equipment	3.25	155.7	2.36%	0.00%	2.04% (Jul 2025)	0% (Sep 2024)	1.54 L	0.00	Other	33.32
# Bharat Electronics Ltd.	Aerospace & defense	3.3	153.1	2.32%	0.00%	2.37% (Jun 2025)	1.63% (Oct 2024)	3.79 L	0.00	Mid Cap	17.68
# LTIMindtree Ltd.	Computers - software & consulting	6.48	145	2.20%	0.00%	2.26% (Aug 2025)	1.33% (Sep 2024)	28.11 k	0.00	Mid Cap	17.68
# Garware Hi-Tech Films Ltd.	Plastic products - industrial	2.07	136.3	2.07%	0.00%	3.89% (May 2025)	1.92% (Sep 2024)	46.36 k	0.00	Small Cap	16.59
# National Thermal Power Corporation Ltd.	Power generation	2.05	135.3	2.05%	0.00%	2.22% (Sep 2024)	1.47% (Jan 2025)	3.98 L	0.00	Large Cap	30.39
# ITC Limited	Diversified fmcg	3.69	134.3	2.04%	0.00%	1.94% (Aug 2025)	0% (Sep 2024)	3.34 L	31.19 k	Large Cap	30.39
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.48	133.4	2.02%	0.00%	2.15% (Dec 2024)	1.49% (Apr 2025)	2.63 L	12.85 k	Other	33.32
# Apollo Hospitals Enterprises Ltd.	Hospital	2.02	133.3	2.02%	0.00%	2.14% (Aug 2025)	0% (Sep 2024)	18.00 k	0.00	Mid Cap	17.68
# Shriram Finance Ltd.	Non banking financial company (nbfc)	6.06	133	2.02%	0.00%	2.28% (Feb 2025)	1.02% (Mar 2025)	2.16 L	0.00	Other	33.32
# Power Finance Corporation Ltd.	Financial institution	2.01	132.9	2.01%	0.00%	2.64% (Nov 2024)	1.83% (Aug 2025)	3.24 L	16.69 k	Mid Cap	17.68
# Arvind Fashions Ltd.	Speciality retail	1.95	128.5	1.95%	0.00%	2.12% (Jul 2025)	1.26% (Feb 2025)	2.43 L	0.00	Other	33.32
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.94	128.1	1.94%	0.00%	2.2% (Apr 2025)	0.69% (Sep 2024)	37.87 k	27.33 k	Small Cap	16.59
# Grasim Industries Limited	Cement & cement products	1.89	124.5	1.89%	0.00%	2.63% (Jan 2025)	1.4% (Sep 2024)	45.16 k	0.00	Large Cap	30.39
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.47	121.4	1.84%	0.00%	1.74% (Jun 2025)	1.34% (Oct 2024)	35.41 k	1.91 k	Large Cap	30.39
# Bajaj Auto Ltd.	2/3 wheelers	1.68	110.9	1.68%	0.00%	1.72% (Aug 2025)	0% (Sep 2024)	12.78 k	0.00	Large Cap	30.39
# Hindustan Unilever Ltd.	Diversified fmcg	3.69	108.7	1.65%	0.00%	2.03% (Sep 2024)	1.12% (Jun 2025)	43.24 k	0.00	Large Cap	30.39
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.47	107.8	1.63%	0.00%	2.05% (Feb 2025)	1.16% (Jul 2025)	6.73 k	850.00	Large Cap	30.39
# Neuland Laboratories Ltd.	Pharmaceuticals	3.76	104.8	1.59%	0.00%	1.59% (Apr 2025)	0% (Sep 2024)	7.18 k	0.00	Small Cap	16.59
# Techno Electric & Engineering Co. Ltd.	Civil construction	3.19	103.3	1.56%	0.00%	1.9% (Jun 2025)	1.04% (Jan 2025)	77.45 k	4.80 k	Small Cap	16.59
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.06	102.8	1.56%	0.00%	1.67% (Mar 2025)	1.18% (Dec 2024)	1.17 L	15.40 k	Other	33.32
# Tata Steel Ltd.	Iron & steel products	2.99	99.8	1.51%	0.00%	1.43% (Aug 2025)	0% (Sep 2024)	5.91 L	0.00	Other	33.32
# SRF Ltd.	Specialty chemicals	2.61	98.8	1.50%	0.00%	2.28% (Feb 2025)	1.34% (Jul 2025)	34.97 k	2.30 k	Mid Cap	17.68
# Sundaram Finance Limited	Non banking financial company (nbfc)	6.06	97.6	1.48%	0.00%	1.34% (Aug 2025)	0% (Sep 2024)	22.13 k	3.07 k	Mid Cap	17.68
# Gujarat Gas Ltd.	Gas transmission/marketing	1.47	96.9	1.47%	0.00%	1.58% (Dec 2024)	0.98% (Sep 2024)	2.26 L	0.00	Other	33.32
# United Spirits Ltd.	Breweries & distilleries	3.48	96.3	1.46%	0.00%	1.49% (Aug 2025)	0% (Sep 2024)	72.72 k	0.00	Large Cap	30.39
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.46	96.1	1.46%	0.00%	1.49% (Sep 2024)	1.05% (Jul 2025)	59.59 k	12.24 k	Mid Cap	17.68
# Alkem Laboratories Ltd.	Pharmaceuticals	3.76	94.1	1.43%	0.00%	1.79% (Oct 2024)	1.36% (Jul 2025)	17.35 k	0.00	Mid Cap	17.68
# TD Power Systems Ltd.	Heavy electrical equipment	1.41	93	1.41%	0.00%	1.65% (Apr 2025)	0.89% (Sep 2024)	1.57 L	-0.35 L	Other	33.32
# Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.37	90.3	1.37%	0.00%	2.15% (Dec 2024)	1.4% (Aug 2025)	1.11 L	0.00	Small Cap	16.59
# Saregama India Ltd.	Media & entertainment	1.32	87.2	1.32%	0.00%	2.4% (Sep 2024)	1.4% (Aug 2025)	1.86 L	0.00	Other	33.32
# EIH Ltd	Hotels & resorts	1.31	86.2	1.31%	0.00%	1.78% (Dec 2024)	1.3% (Jul 2025)	2.40 L	17.53 k	Mid Cap	17.68
# KPIT Technologies Ltd.	Computers - software & consulting	6.48	85.4	1.29%	0.00%	1.45% (Aug 2025)	0% (Sep 2024)	77.76 k	0.00	Other	33.32
# Surya Roshni Ltd.	Steel products	1.27	83.9	1.27%	0.00%	1.86% (Oct 2024)	1.3% (Aug 2025)	2.93 L	0.00	Other	33.32
# DEE Development Engineers Ltd.	Construction projects	1.27	83.7	1.27%	0.00%	1.6% (Jun 2025)	1.01% (Oct 2024)	3.14 L	8.31 k	Other	33.32
# J K Tyre & Inds. Ltd.	Tyres & allied	1.2	79.1	1.20%	0.00%	1.51% (Oct 2024)	1.04% (Jul 2025)	2.21 L	2.55 k	Small Cap	16.59
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.71	77.5	1.17%	0.00%	1.47% (Sep 2024)	1.06% (Dec 2024)	7.34 L	0.00	Large Cap	30.39
# Voltas Limited	Household appliances	1.8	75.5	1.14%	0.00%	1.05% (Aug 2025)	0% (Sep 2024)	55.78 k	7.08 k	Mid Cap	17.68
# Vinati Organics Ltd.	Specialty chemicals	2.61	73.4	1.11%	0.00%	1.39% (May 2025)	1.04% (Feb 2025)	42.30 k	0.00	Other	33.32
# Bikaji Foods International Ltd.	Packaged foods	1.1	72.5	1.10%	0.00%	1.22% (Apr 2025)	0% (Sep 2024)	97.36 k	0.00	Other	33.32
# MOIL Ltd.	Industrial minerals	1.09	71.7	1.09%	0.00%	0.42% (Aug 2025)	0% (Sep 2024)	1.94 L	1.13 L	Small Cap	16.59
# S H Kelkar & Company Ltd.	Personal care	1.03	68.1	1.03%	0.00%	1.19% (Jul 2025)	0% (Sep 2024)	2.95 L	0.00	Small Cap	16.59
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	6.06	66.2	1.00%	0.00%	0.96% (Aug 2025)	0% (Sep 2024)	2.19 L	22.03 k	Small Cap	16.59
# Azad Engineering Ltd.	Aerospace & defense	3.3	64.8	0.98%	0.00%	1.12% (Nov 2024)	0.91% (Jun 2025)	41.46 k	0.00	Other	33.32
# ISGEC Heavy Engineering Ltd.	Civil construction	3.19	61.4	0.93%	0.00%	1.84% (Nov 2024)	1.07% (Aug 2025)	69.94 k	0.00	Other	33.32
# Bharat Bijlee Ltd.	Other electrical equipment	3.25	58.8	0.89%	0.00%	1.06% (Sep 2024)	0.74% (Jun 2025)	18.72 k	0.00	Other	33.32
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.87	57.5	0.87%	0.00%	0.95% (Jun 2025)	0% (Sep 2024)	7.37 k	881.00	Small Cap	16.59
# Oil India Ltd.	Oil exploration & production	0.81	53.2	0.81%	0.00%	1.12% (Jan 2025)	0% (Sep 2024)	1.29 L	0.00	Mid Cap	17.68
# Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.99	50.7	0.77%	0.00%	1.05% (May 2025)	0% (Sep 2024)	21.01 k	0.00	Small Cap	16.59
# Orient Refractories Ltd.	Electrodes & refractories	1.39	50.1	0.76%	0.00%	0.84% (Aug 2025)	0% (Sep 2024)	1.14 L	0.00	Small Cap	16.59
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.76	48.9	0.74%	0.00%	0.82% (Jul 2025)	0% (Sep 2024)	30.65 k	0.00	Large Cap	30.39
# Maharashtra Seamless Ltd.	Iron & steel products	2.99	47	0.71%	0.00%	0.98% (Jun 2025)	0.51% (Jan 2025)	78.58 k	0.00	Small Cap	16.59
# Afcons Infrastructure Ltd.	Civil construction	3.19	46.4	0.70%	0.00%	0.73% (Jun 2025)	0% (Sep 2024)	1.02 L	0.00	Other	33.32
# Tarc Ltd.	Residential, commercial projects	0.69	45.5	0.69%	0.00%	1.61% (Sep 2024)	0.7% (Aug 2025)	2.90 L	0.00	Other	33.32
# TTK Prestige Ltd.	Household appliances	1.8	43.9	0.66%	0.00%	0.77% (May 2025)	0% (Sep 2024)	69.05 k	0.00	Other	33.32
# Ador Welding Ltd.	Electrodes & refractories	1.39	41.8	0.63%	0.00%	0.97% (Dec 2024)	0.58% (Oct 2024)	43.35 k	0.00	Small Cap	16.59
# Tata Technologies Ltd.	Computers - software & consulting	6.48	39.1	0.59%	0.00%	1.48% (Sep 2024)	0.6% (Aug 2025)	58.43 k	0.00	Other	33.32
# Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	1.71	35.4	0.54%	0.00%	0.54% (Aug 2025)	0% (Sep 2024)	53.52 k	0.00	Other	33.32
Larsen & Toubro Ltd.	Civil construction	3.19	52.9	0.00%	-0.83%	-	-	-	-	Large Cap	30.39
State Bank Of India	Public sector bank		68.9	0.00%	-1.08%	-	-	-	-	Large Cap	30.39

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	52.9	0.00%	-0.83%	0.97% (May 2025)	0% (Sep 2024)	0.00	-14701
State Bank Of India	Public sector bank	68.9	0.00%	-1.08%	1.55% (Nov 2024)	1.07% (Jul 2025)	0.00	-85865

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.68%	5.34%	5.40%	5.06%	4.88%	5.31%	5.04%	5.25%	4.40%	4.49%	4.84%	4.66%	3.92%
Kotak Mahindra Bank Ltd.	2.96%	3.01%	3.03%	4.18%	3.59%	4.20%	4.29%	4.13%	3.82%	3.26%	3.17%	3.20%	2.51%
ICICI Bank Ltd.	3.54%	3.26%	3.46%	3.00%	2.79%	3.03%	2.97%	2.76%	2.66%	2.66%	2.87%	3.03%	2.29%
Tata Consultancy Services Ltd.	2.40%	2.64%	2.60%	3.09%	3.39%	3.71%	2.68%	2.69%	2.94%	2.86%	3.07%	2.64%	2.58%
Garware Hi-Tech Films Ltd.	2.07%	1.96%	2.51%	3.17%	3.89%	2.90%	3.26%	3.26%	1.93%	2.32%	2.44%	2.14%	1.92%
Axis Bank Ltd.	2.69%	2.57%	2.62%	2.81%	2.56%	2.49%	2.02%	1.94%	1.74%	1.84%	-	-	-
Power Finance Corporation Ltd.	2.01%	1.83%	1.97%	2.14%	2.23%	2.25%	2.38%	2.30%	2.46%	2.25%	2.64%	2.37%	2.22%
LTIMindtree Ltd.	2.20%	2.26%	2.24%	2.17%	2.17%	2.16%	1.67%	1.91%	2.23%	2.06%	1.75%	1.72%	1.33%
Bharat Electronics Ltd.	2.32%	2.19%	2.06%	2.37%	2.37%	2.12%	2.12%	1.71%	1.67%	1.64%	1.66%	1.63%	1.64%
Grasim Industries Limited	1.89%	1.96%	1.84%	1.77%	1.74%	2.05%	2.38%	2.31%	2.63%	1.60%	1.81%	1.89%	1.40%
Indusind Bank Ltd.	-	-	-	-	-	-	-	1.88%	1.74%	1.65%	1.82%	2.04%	2.43%
Bank Of Baroda	-	-	-	-	1.96%	2.16%	1.86%	1.76%	1.77%	1.73%	1.89%	2.04%	1.61%
Allied Blenders and Distillers Ltd.	2.02%	1.98%	2.01%	1.76%	1.78%	1.49%	1.54%	1.73%	1.98%	2.15%	1.80%	1.84%	1.76%
InterGlobe Aviation Ltd.	2.65%	2.76%	1.66%	1.59%	1.30%	1.40%	1.90%	1.82%	1.63%	1.68%	1.72%	1.58%	1.76%
Shriram Finance Ltd.	2.02%	1.96%	2.13%	1.65%	1.43%	1.36%	1.02%	2.28%	1.85%	1.65%	1.84%	1.87%	2.02%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.13%
Net Receivables	Net Receivables	-0.11%

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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