LIC MF Dividend Yield Fund
Holdings
59
Well diversified
Top 10 weight
34%
Concentration
Active share
67%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
30Sectors
1Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap17%
Small cap31%
Asset allocation
Equity96%
Top holdings
HDFC Bank Ltd.EQUITY
5.0%4.4%
TrepsDERIVATIVE
4.3%ICICI Bank Ltd.EQUITY
3.9%Avalon Technologies Ltd.EQUITY
3.6%2.9%
Axis Bank Ltd.EQUITY
2.6%Kotak Mahindra Bank Ltd.EQUITY
2.5%2.3%
NTPC Ltd.EQUITY
2.2%2.2%
Bharat Electronics Ltd.EQUITY
2.2%InterGlobe Aviation Ltd.EQUITY
2.2%2.0%
Radico Khaitan Ltd.EQUITY
2.0%Bajaj Auto Ltd.EQUITY
2.0%Jindal Stainless Ltd.EQUITY
2.0%Pidilite Industries Ltd.EQUITY
1.9%Shriram Finance Ltd.EQUITY
1.9%SRF Ltd.EQUITY
1.9%Grasim Industries Ltd.EQUITY
1.7%Pricol Ltd.EQUITY
1.7%Arvind Fashions Ltd.EQUITY
1.7%Anthem Biosciences Ltd.EQUITY
1.6%Tata Communications Ltd.EQUITY
1.6%1.6%
Mphasis Ltd.EQUITY
1.5%1.5%
Hindustan Unilever Ltd.EQUITY
1.5%1.4%
Oil India Ltd.EQUITY
1.4%Azad Engineering Ltd.EQUITY
1.4%EIH Ltd.EQUITY
1.4%1.3%
Mahindra & Mahindra Ltd.EQUITY
1.3%Saregama India Ltd.EQUITY
1.3%Tata Motors Ltd.EQUITY
1.3%1.3%
1.2%
Maruti Suzuki India Ltd.EQUITY
1.2%1.2%
1.2%
Abbott India Ltd.EQUITY
1.2%Bharti Airtel Ltd.EQUITY
1.2%1.2%
1.2%
1.1%
Sundaram Finance Ltd.EQUITY
1.1%1.0%
1.0%
0.94%
0.94%
Gujarat Energy Ltd.EQUITY
0.90%Vinati Organics Ltd.EQUITY
0.74%0.69%
Bharat Bijlee Ltd.EQUITY
0.63%0.58%
GSPL Transmission Ltd. #EQUITY
0.16%Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 96% equity.
- 59 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
SBI Dividend Yield Fund58 holdings · 33% top 10
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)58 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
6.3%
6.2%
6.0%
5.9%
5.5%
4.6%
4.4%
4.3%
3.9%
3.4%
2.8%
2.4%
2.2%
Other 16 sectors22.8%
2.2%
2.0%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
0.9%