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LIC MF Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
Portfolio Turnover Ratio : 56.00%. Category average turnover ratio is 71.40%. 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 : 96.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.32%
No of Stocks : 65 (Category Avg - 63.30) | Large Cap Investments : 29.48%| Mid Cap Investments : 17.83% | Small Cap Investments : 16.2% | Other : 32.78%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 65 62.2
Top 5 Stock Weight 17.11% 23.71%
Top 10 Stock Weight 28.17% 37.74%
Top 3 Sector Weight 26.58% 31.77%
Particulars This Scheme Category
Average mcap (Cr) 74229.44 116273.98
Holdings in large cap stocks 29.48% 51.44%
Holdings in mid cap stocks 17.83% 13.72%
Holdings in small cap stocks 16.2% 9.69%

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 345.6 5.40% 0.34% 5.4% (Jul 2025) 2.94% (Aug 2024) 1.71 L 16.17 k
ICICI Bank Ltd. Private sector bank 221.2 3.46% 0.45% 3.46% (Jul 2025) 2.25% (Aug 2024) 1.49 L 21.83 k
Kotak Mahindra Bank Ltd. Private sector bank 194.1 3.03% -1.15% 4.29% (Mar 2025) 2.12% (Aug 2024) 98.10 k -0.21 L
Axis Bank Ltd. Private sector bank 167.8 2.62% -0.19% 2.81% (Jun 2025) 0% (Aug 2024) 1.57 L 13.47 k
Tata Consultancy Services Ltd. Computers - software & consulting 166.3 2.60% -0.49% 3.71% (Apr 2025) 2.58% (Sep 2024) 54.77 k 0.00
Garware Hi-Tech Films Ltd. Plastic products - industrial 160.4 2.51% -0.67% 3.89% (May 2025) 1.22% (Aug 2024) 46.36 k 0.00
LTIMindtree Ltd. Computers - software & consulting 143.5 2.24% 0.07% 2.24% (Jul 2025) 1.33% (Sep 2024) 28.11 k 3.04 k
Shriram Finance Ltd. Non banking financial company (nbfc) 136.2 2.13% 0.48% 2.28% (Feb 2025) 1.02% (Mar 2025) 2.16 L 72.99 k
Arvind Fashions Ltd. Speciality retail 135.6 2.12% 0.30% 2.12% (Jul 2025) 1.26% (Feb 2025) 2.43 L 13.37 k
Bharat Electronics Ltd. Aerospace & defense 131.9 2.06% -0.30% 2.37% (Jun 2025) 1.63% (Oct 2024) 3.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 14.51 345.6 5.40% 0.34% 5.4% (Jul 2025) 2.94% (Aug 2024) 1.71 L 16.17 k Other 32.78
ICICI Bank Ltd. Private sector bank 14.51 221.2 3.46% 0.45% 3.46% (Jul 2025) 2.25% (Aug 2024) 1.49 L 21.83 k Large Cap 29.48
Kotak Mahindra Bank Ltd. Private sector bank 14.51 194.1 3.03% -1.15% 4.29% (Mar 2025) 2.12% (Aug 2024) 98.10 k -0.21 L Large Cap 29.48
Axis Bank Ltd. Private sector bank 14.51 167.8 2.62% -0.19% 2.81% (Jun 2025) 0% (Aug 2024) 1.57 L 13.47 k Large Cap 29.48
Tata Consultancy Services Ltd. Computers - software & consulting 6.66 166.3 2.60% -0.49% 3.71% (Apr 2025) 2.58% (Sep 2024) 54.77 k 0.00 Large Cap 29.48
Garware Hi-Tech Films Ltd. Plastic products - industrial 2.51 160.4 2.51% -0.67% 3.89% (May 2025) 1.22% (Aug 2024) 46.36 k 0.00 Small Cap 16.2
LTIMindtree Ltd. Computers - software & consulting 6.66 143.5 2.24% 0.07% 2.24% (Jul 2025) 1.33% (Sep 2024) 28.11 k 3.04 k Mid Cap 17.83
Shriram Finance Ltd. Non banking financial company (nbfc) 5.41 136.2 2.13% 0.48% 2.28% (Feb 2025) 1.02% (Mar 2025) 2.16 L 72.99 k Other 32.78
Arvind Fashions Ltd. Speciality retail 2.12 135.6 2.12% 0.30% 2.12% (Jul 2025) 1.26% (Feb 2025) 2.43 L 13.37 k Other 32.78
Bharat Electronics Ltd. Aerospace & defense 3.01 131.9 2.06% -0.30% 2.37% (Jun 2025) 1.63% (Oct 2024) 3.44 L 0.00 Mid Cap 17.83
Avalon Technologies Ltd. Other electrical equipment 2.91 130.5 2.04% 0.11% 2.04% (Jul 2025) 0% (Aug 2024) 1.54 L 14.02 k Other 32.78
Allied Blenders and Distillers Ltd. Breweries & distilleries 3.55 128.7 2.01% 0.26% 2.15% (Dec 2024) 1.49% (Apr 2025) 2.50 L 0.00 Other 32.78
Apollo Hospitals Enterprises Ltd. Hospital 2.01 128.3 2.01% 0.38% 2.01% (Jul 2025) 0% (Aug 2024) 17.11 k 3.31 k Mid Cap 17.83
Power Finance Corporation Ltd. Financial institution 1.97 126 1.97% -0.17% 2.64% (Nov 2024) 1.97% (Jul 2025) 3.07 L 0.00 Mid Cap 17.83
Grasim Industries Limited Cement & cement products 1.84 117.7 1.84% 0.07% 2.63% (Jan 2025) 1.19% (Aug 2024) 42.85 k 4.65 k Large Cap 29.48
ITC Limited Diversified fmcg 3.44 111.5 1.74% 0.36% 1.74% (Jul 2025) 0% (Aug 2024) 2.71 L 67.54 k Large Cap 29.48
Hindustan Unilever Ltd. Diversified fmcg 3.44 109 1.70% 0.58% 2.03% (Sep 2024) 1.12% (Jun 2025) 43.24 k 13.25 k Large Cap 29.48
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.84 107.3 1.68% -0.06% 1.74% (Jun 2025) 1.34% (Oct 2024) 33.50 k 0.00 Large Cap 29.48
InterGlobe Aviation Ltd. Airline 1.66 105.9 1.66% 0.07% 1.9% (Mar 2025) 1.3% (May 2025) 17.92 k 1.62 k Large Cap 29.48
Techno Electric & Engineering Co. Ltd. Civil construction 4.32 105.8 1.65% -0.24% 1.9% (Jun 2025) 1.04% (Jan 2025) 72.65 k 0.00 Small Cap 16.2
National Thermal Power Corporation Ltd. Power generation 1.57 100.5 1.57% -0.07% 2.22% (Sep 2024) 1.47% (Jan 2025) 3.01 L 0.00 Large Cap 29.48
- Radico Khaitan Ltd. Breweries & distilleries 3.55 98.6 1.54% 0.00% 1.83% (Apr 2025) 1.11% (Sep 2024) 36.05 k 0.00 Small Cap 16.2
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 1.54 98.6 1.54% -0.16% 2.15% (Dec 2024) 1.54% (Jul 2025) 1.11 L 0.00 Small Cap 16.2
TD Power Systems Ltd. Heavy electrical equipment 1.53 98 1.53% 0.23% 1.65% (Apr 2025) 0.89% (Sep 2024) 1.92 L 31.71 k Other 32.78
Surya Roshni Ltd. Steel products 1.51 96.9 1.51% -0.14% 1.86% (Oct 2024) 1.36% (Feb 2025) 2.93 L 0.00 Other 32.78
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.5 96 1.50% -0.14% 2.2% (Apr 2025) 0.69% (Sep 2024) 10.54 k -0.65 k Small Cap 16.2
Saregama India Ltd. Media & entertainment 1.4 89.8 1.40% -0.11% 2.4% (Sep 2024) 1.4% (Jul 2025) 1.86 L 0.00 Other 32.78
Alkem Laboratories Ltd. Pharmaceuticals 3.51 87.3 1.36% -0.03% 2.02% (Aug 2024) 1.36% (Jul 2025) 17.35 k 0.00 Mid Cap 17.83
SRF Ltd. Specialty chemicals 2.55 85.8 1.34% -0.31% 2.28% (Feb 2025) 1.34% (Jul 2025) 28.21 k -2.99 k Mid Cap 17.83
DEE Development Engineers Ltd. Construction projects 1.33 85.3 1.33% -0.26% 1.6% (Jun 2025) 1.01% (Oct 2024) 3.05 L 0.00 Other 32.78
Neuland Laboratories Ltd. Pharmaceuticals 3.51 85 1.33% -0.09% 1.59% (Apr 2025) 0% (Aug 2024) 6.40 k -0.84 k Small Cap 16.2
Hindalco Industries Ltd. Aluminium 1.33 85 1.33% -0.08% 1.44% (Sep 2024) 1.18% (Nov 2024) 1.24 L 0.00 Large Cap 29.48
Tata Power Co. Ltd. Integrated power utilities 1.32 84.6 1.32% 0.12% 2.04% (Sep 2024) 1.2% (Jun 2025) 2.13 L 31.11 k Mid Cap 17.83
EIH Ltd Hotels & resorts 1.3 83.4 1.30% -0.03% 1.78% (Dec 2024) 1.16% (Aug 2024) 2.22 L 0.00 Mid Cap 17.83
# Sundaram Finance Limited Non banking financial company (nbfc) 5.41 82.7 1.29% 1.29% 1.29% (Jul 2025) 0% (Aug 2024) 17.69 k 17.69 k Mid Cap 17.83
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 5.41 82.2 1.28% -0.30% 1.67% (Mar 2025) 0% (Aug 2024) 1.02 L 0.00 Other 32.78
Bajaj Auto Ltd. 2/3 wheelers 1.25 80.3 1.25% -0.11% 1.61% (Mar 2025) 0% (Aug 2024) 10.02 k 0.00 Large Cap 29.48
Vinati Organics Ltd. Specialty chemicals 2.55 77.4 1.21% -0.15% 1.39% (May 2025) 0% (Aug 2024) 42.30 k 0.00 Other 32.78
ISGEC Heavy Engineering Ltd. Civil construction 4.32 76.3 1.19% -0.22% 1.84% (Nov 2024) 1.19% (Jul 2025) 69.94 k 0.00 Other 32.78
S H Kelkar & Company Ltd. Personal care 1.19 75.8 1.19% 0.43% 1.19% (Jul 2025) 0% (Aug 2024) 2.95 L 96.88 k Small Cap 16.2
# KPIT Technologies Ltd. Computers - software & consulting 6.66 75.8 1.18% 1.18% 1.18% (Jul 2025) 0% (Aug 2024) 61.80 k 61.80 k Other 32.78
# Tata Steel Ltd. Iron & steel products 2.89 74.3 1.16% 1.16% 1.16% (Jul 2025) 0% (Aug 2024) 4.70 L 4.70 L Other 32.78
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.84 74.1 1.16% -0.03% 2.05% (Feb 2025) 1.16% (Jul 2025) 5.88 k 0.00 Large Cap 29.48
Bikaji Foods International Ltd. Packaged foods 1.14 73 1.14% 0.07% 1.22% (Apr 2025) 0% (Aug 2024) 97.36 k 8.35 k Other 32.78
Motherson Sumi Systems Ltd. Auto components & equipments 1.56 71.3 1.11% -0.12% 1.51% (Aug 2024) 1.06% (Dec 2024) 7.34 L 2.45 L Large Cap 29.48
Gujarat Gas Ltd. Gas transmission/marketing 1.08 68.8 1.08% -0.13% 1.58% (Dec 2024) 0% (Aug 2024) 1.56 L 0.00 Other 32.78
State Bank Of India Public sector bank 1.07 68.4 1.07% -0.08% 1.55% (Nov 2024) 1.07% (Jul 2025) 85.87 k 0.00 Large Cap 29.48
Tata Communications Ltd. Telecom - cellular & fixed line services 1.05 67.4 1.05% -0.02% 1.49% (Sep 2024) 1.05% (Jul 2025) 39.08 k 0.00 Mid Cap 17.83
J K Tyre & Inds. Ltd. Tyres & allied 1.04 66.7 1.04% -0.11% 1.51% (Oct 2024) 1.04% (Jul 2025) 1.99 L 0.00 Small Cap 16.2
Voltas Limited Household appliances 1.69 64.7 1.01% -0.03% 1.04% (Jun 2025) 0% (Aug 2024) 48.70 k 0.00 Mid Cap 17.83
Azad Engineering Ltd. Aerospace & defense 3.01 61.1 0.95% 0.05% 1.12% (Nov 2024) 0.91% (Jun 2025) 41.46 k 7.94 k Other 32.78
Oil India Ltd. Oil exploration & production 0.88 56.6 0.88% -0.03% 1.12% (Jan 2025) 0% (Aug 2024) 1.29 L 0.00 Mid Cap 17.83
Bharat Bijlee Ltd. Other electrical equipment 2.91 55.8 0.87% 0.13% 1.35% (Aug 2024) 0.74% (Jun 2025) 18.72 k 4.13 k Other 32.78
Ratnamani Metals & Tubes Ltd. Iron & steel products 2.89 55.7 0.87% -0.12% 1.05% (May 2025) 0% (Aug 2024) 21.01 k 400.00 Small Cap 16.2
Maharashtra Seamless Ltd. Iron & steel products 2.89 55.1 0.86% -0.12% 0.98% (Jun 2025) 0.51% (Jan 2025) 78.58 k 0.00 Small Cap 16.2
Tarc Ltd. Residential, commercial projects 0.84 53.6 0.84% -0.04% 1.61% (Sep 2024) 0.73% (Mar 2025) 2.90 L 0.00 Other 32.78
Larsen & Toubro Ltd. Civil construction 4.32 53.5 0.84% -0.04% 0.97% (May 2025) 0% (Aug 2024) 14.70 k 0.00 Large Cap 29.48
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.51 52.3 0.82% 0.13% 0.82% (Jul 2025) 0% (Aug 2024) 30.65 k 5.60 k Large Cap 29.48
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.78 49.9 0.78% -0.17% 0.95% (Jun 2025) 0% (Aug 2024) 6.49 k 0.00 Small Cap 16.2
Mas Financial Services Ltd. Non banking financial company (nbfc) 5.41 45.2 0.71% 0.18% 0.71% (Jul 2025) 0% (Aug 2024) 1.47 L 42.25 k Small Cap 16.2
TTK Prestige Ltd. Household appliances 1.69 43.5 0.68% -0.02% 0.77% (May 2025) 0% (Aug 2024) 69.05 k 0.00 Other 32.78
Ador Welding Ltd. Electrodes & refractories 0.68 43.3 0.68% -0.04% 0.97% (Dec 2024) 0.58% (Oct 2024) 43.35 k 0.00 Small Cap 16.2
Tata Technologies Ltd. Computers - software & consulting 6.66 41 0.64% -0.04% 1.48% (Sep 2024) 0% (Aug 2024) 58.43 k 0.00 Other 32.78
Afcons Infrastructure Ltd. Civil construction 4.32 40.7 0.64% -0.09% 0.73% (Jun 2025) 0% (Aug 2024) 1.02 L 0.00 Other 32.78
Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 1.56 28.5 0.45% 0.12% 0.45% (Jul 2025) 0% (Aug 2024) 44.45 k 11.43 k Other 32.78
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 5.41 52.3 0.00% -0.85% - - - - Mid Cap 17.83
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.41 60.7 0.00% -0.99% - - - - Other 32.78
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Steel Ltd. Iron & steel products 74.3 1.16% 1.16% 1.16% (Jul 2025) 0% (Aug 2024) 4.70 L 470186
# Sundaram Finance Limited Non banking financial company (nbfc) 82.7 1.29% 1.29% 1.29% (Jul 2025) 0% (Aug 2024) 17.69 k 17691
# KPIT Technologies Ltd. Computers - software & consulting 75.8 1.18% 1.18% 1.18% (Jul 2025) 0% (Aug 2024) 61.80 k 61802

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 52.3 0.00% -0.85% 1.04% (Feb 2025) 0% (Aug 2024) 0.00 -193785
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 60.7 0.00% -0.99% 1.46% (Apr 2025) 0% (Aug 2024) 0.00 -37259

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 5.40% 5.06% 4.88% 5.31% 5.04% 5.25% 4.40% 4.49% 4.84% 4.66% 3.92% 2.94% 2.13%
Kotak Mahindra Bank Ltd. 3.03% 4.18% 3.59% 4.20% 4.29% 4.13% 3.82% 3.26% 3.17% 3.20% 2.51% 2.12% 2.55%
Tata Consultancy Services Ltd. 2.60% 3.09% 3.39% 3.71% 2.68% 2.69% 2.94% 2.86% 3.07% 2.64% 2.58% 2.64% 2.85%
ICICI Bank Ltd. 3.46% 3.00% 2.79% 3.03% 2.97% 2.76% 2.66% 2.66% 2.87% 3.03% 2.29% 2.25% 2.52%
Garware Hi-Tech Films Ltd. 2.51% 3.17% 3.89% 2.90% 3.26% 3.26% 1.93% 2.32% 2.44% 2.14% 1.92% 1.22% 0.91%
Power Finance Corporation Ltd. 1.97% 2.14% 2.23% 2.25% 2.38% 2.30% 2.46% 2.25% 2.64% 2.37% 2.22% 2.15% 2.15%
Axis Bank Ltd. 2.62% 2.81% 2.56% 2.49% 2.02% 1.94% 1.74% 1.84% - - - - -
Bharat Electronics Ltd. 2.06% 2.37% 2.37% 2.12% 2.12% 1.71% 1.67% 1.64% 1.66% 1.63% 1.64% 1.66% 1.97%
LTIMindtree Ltd. 2.24% 2.17% 2.17% 2.16% 1.67% 1.91% 2.23% 2.06% 1.75% 1.72% 1.33% 1.46% 1.32%
Indusind Bank Ltd. - - - - - 1.88% 1.74% 1.65% 1.82% 2.04% 2.43% 1.59% 1.54%
Saregama India Ltd. 1.40% 1.51% 1.80% 1.91% 1.94% 1.74% 1.73% 1.64% 1.92% 2.16% 2.40% 1.82% -
Grasim Industries Limited 1.84% 1.77% 1.74% 2.05% 2.38% 2.31% 2.63% 1.60% 1.81% 1.89% 1.40% 1.19% 1.16%
Shakti Pumps (India) Ltd. 1.54% 1.70% 1.69% 1.62% 1.96% 1.99% 1.94% 2.15% 1.67% 1.70% 1.62% 1.89% 2.14%
Shriram Finance Ltd. 2.13% 1.65% 1.43% 1.36% 1.02% 2.28% 1.85% 1.65% 1.84% 1.87% 2.02% 2.02% 2.19%
National Thermal Power Corporation Ltd. 1.57% 1.64% 1.79% 1.52% 1.60% 1.53% 1.47% 1.48% 1.72% 2.04% 2.22% 2.06% 2.44%
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
Net Receivables Net Receivables -0.24%

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