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LIC MF DIVIDEND YIELD FUND

LIC Mutual Fund Dividend Yield Fund Active Stock Picker As of 2026-04-30
Compare Run analysis
Holdings
61
Well diversified
Top 10 weight
30%
Concentration
Active share
67%
Active Stock Picker
Equity
96%
Asset allocation

Portfolio

31Sectors 11High-conviction bets 16%Top sector wt. 3.6%Cash

Market-cap allocation

Large cap45%
Mid cap14%
Small cap34%

Asset allocation

Equity96%
Cash4%

Top holdings

HDFC Bank Ltd.EQUITY
5.7%
TrepsCASH_EQUIVALENT
4.2%
ICICI Bank Ltd.EQUITY
3.8%
Tata Consultancy Services Ltd.EQUITY
3.1%
Axis Bank Ltd.EQUITY
3.0%
NTPC Ltd.EQUITY
2.8%
Garware Hi-Tech Films Ltd.EQUITY
2.7%
Avalon Technologies Ltd.EQUITY
2.4%
Kotak Mahindra Bank Ltd.EQUITY
2.3%
Bharat Electronics Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 61 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

HDFC Dividend Yield Fund130 holdings · 48% AS
TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 54% AS
UTI - Dividend Yield Fund63 holdings · 56% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 65% AS
Sundaram Dividend Yield Fund54 holdings · 44% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.8%
Industrial Products7.6%
Electrical Equipment6.0%
Finance5.9%
Pharmaceuticals & Biotechnology5.3%
Automobiles4.9%
Chemicals & Petrochemicals4.0%
IT - Software4.0%
Aerospace & Defense3.4%
Beverages3.3%
Construction3.1%
Telecom - Services2.9%
Auto Components2.8%
Power2.8%