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Dividend Yield · LIC Mutual Fund · AMFI code 152019LIC Mf Dividend Yield Fund
Disclosed for 4 months, Jun 2026 to Sep 2026.Published as: LIC MF DIVIDEND YIELD FUND
Portfolio value
₹731 Cr
up ₹12.3 Cr vs Jun 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
LIC Mf Dividend Yield Fund is an active equity fund in the Dividend Yield category from LIC Mutual Fund. In July 2026 it disclosed 57 stocks worth ₹731 Cr, up ₹12.3 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (5.0%), Garware Hi-Tech Films Limited (4.4%), ICICI Bank Limited (3.9%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- down 0.43 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.22 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- down 1.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.36 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.29 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.23 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.47 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.49 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.41 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.57 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (1)
- GSPL India Transco Ltd0.2% · ₹1.2 Cr
Exited Exited (1)
- L&T Technology Services Limitedwas 0.7% · ₹4.7 Cr
Added Biggest additions
- MphasiS Limitedup ₹4.3 Cr (+0.57% pts)
- SRF Limitedup ₹3.8 Cr (+0.49% pts)
- Bajaj Auto Limitedup ₹3.7 Cr (+0.47% pts)
- Anthem Biosciences Limited ₹3.2 Cr (+0.41% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in IT - Software (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Services (−0.7 pts) and Banks (−0.4 pts).
- IT - Software3.7% → 4.6%+0.9 pts
- Pharmaceuticals & Biotechnology5.6% → 6.2%+0.5 pts
- Automobiles5.8% → 6.2%+0.4 pts
- Chemicals & Petrochemicals4.3% → 4.8%+0.4 pts
- Ferrous Metals1.8% → 2.1%+0.3 pts
- Industrial Products6.3% → 6.6%+0.2 pts
- IT - Services0.7% → 0.0%exited−0.7 pts
- Banks16.3% → 15.9%−0.4 pts
- Electrical Equipment6.8% → 6.5%−0.3 pts
- Telecom - Services3.1% → 2.9%−0.2 pts
- Finance5.9% → 5.7%−0.2 pts
- Aerospace & Defense3.7% → 3.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 16.3% | 15.9% |
| Industrial Products | 6.3% | 6.6% |
| Electrical Equipment | 6.8% | 6.5% |
| Automobiles | 5.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.2% |
| Finance | 5.9% | 5.7% |
| Chemicals & Petrochemicals | 4.3% | 4.8% |
| IT - Software | 3.7% | 4.6% |
| Beverages | 4.7% | 4.5% |
| Auto Components | 3.9% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)15.9%▼ 0.4 pts
- Industrial Products (3)6.6%▲ 0.2 pts
- Electrical Equipment (4)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
4.3%
▼ 1.1 pts vs Jun 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 5.4%
- lowest to highest · record 5.4% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.