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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
₹738 Cr
down ₹21.3 Cr vs Aug 2026
- Stocks held
- 56
- down 1 vs Aug 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 40
LIC Mf Dividend Yield Fund is an active equity fund in the Dividend Yield category from LIC Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹738 Cr, down ₹21.3 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.7%), Garware Hi-Tech Films Limited (4.3%), ICICI Bank Limited (3.6%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.97%
- Δ weight
- up 1.21 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.31%
- Δ weight
- up 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.25 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 1.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.44 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.34 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.43 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.67 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹13 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.88 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- DEE Development Engineers Ltdwas 0.8% · ₹5.7 Cr
Added Biggest additions
- Elecon Engineering Company Limitedup ₹6.3 Cr (+0.88% pts)
- Multi Commodity Exchange of India Limitedup ₹4.7 Cr (+0.67% pts)
- LG Electronics India Ltdup ₹2.8 Cr (+0.43% pts)
- Allied Blenders And Distillers Limitedup ₹2.8 Cr (+0.44% 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 Aug 2026, the weight rose most in Capital Markets (+0.7 pts) and Beverages (+0.5 pts), and fell most in Industrial Manufacturing (−0.8 pts) and IT - Software (−0.4 pts).
- Capital Markets1.3% → 2.0%+0.7 pts
- Beverages4.4% → 4.9%+0.5 pts
- Consumer Durables1.8% → 2.3%+0.5 pts
- Oil1.5% → 1.8%+0.3 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Industrial Products6.4% → 6.5%+0.2 pts
- Industrial Manufacturing0.8% → 0.0%exited−0.8 pts
- IT - Software4.5% → 4.0%−0.4 pts
- Automobiles6.4% → 6.1%−0.3 pts
- Finance5.4% → 5.2%−0.2 pts
- Retailing1.7% → 1.5%−0.2 pts
- Food Products1.3% → 1.1%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 16.3% | 15.3% | 15.4% |
| Electrical Equipment | 6.8% | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.7% | 6.7% |
| Industrial Products | 6.3% | 6.4% | 6.5% |
| Automobiles | 5.8% | 6.4% | 6.1% |
| Finance | 5.9% | 5.4% | 5.2% |
| Beverages | 4.7% | 4.4% | 4.9% |
| Chemicals & Petrochemicals | 4.3% | 4.6% | 4.5% |
| Auto Components | 3.9% | 4.5% | 4.4% |
| IT - Software | 3.7% | 4.5% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)15.4%▲ 0.1 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, Sep 2026
5.0%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.