LIC MF Dividend Yield Fund
LIC Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-04-30
Holdings
62
Well diversified
Top 10 weight
32%
Concentration
Active share
67%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
31Sectors
1Large positions
15.7%Top: Banks
4.1%Cash
Market-cap allocation
Large cap45%
Mid cap14%
Small cap34%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 62 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 32%, 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 Fund131 holdings · 30% top 10 · 48% AS
Tata Dividend Yield Fund80 holdings · 26% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund76 holdings · 44% top 10 · 54% AS
UTI Dividend Yield Fund64 holdings · 35% top 10 · 56% AS
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)56 holdings · 40% top 10 · 44% AS
Aditya Birla Sun Life Dividend Yield Fund55 holdings · 40% top 10 · 65% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
7.5%
6.0%
5.8%
5.3%
4.9%
4.0%
4.0%
3.4%
3.3%
3.1%
2.8%
2.8%
2.8%
Other 17 sectors24.5%
2.1%
2.0%
1.8%
1.8%
1.7%
1.7%
1.7%
1.7%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%
0.9%
0.8%
0.6%