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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
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.

Banks15.7%
Industrial Products7.5%
Electrical Equipment6.0%
Finance5.8%
Pharmaceuticals & Biotechnology5.3%
Automobiles4.9%
Chemicals & Petrochemicals4.0%
IT - Software4.0%
Aerospace & Defense3.4%
Beverages3.3%
Construction3.1%
Telecom - Services2.8%
Auto Components2.8%
Power2.8%
Other 17 sectors24.5%