LIC MF DIVIDEND YIELD FUND — Portfolio Holdings (LIC Mutual Fund)

Equity positions

Portfolio coverage

100.03%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹34.77 Cr	4.71%	→ Held
GRWRHITECH · Garware Hi-Tech Films Limited	₹31.81 Cr	4.31%	→ Held
ICICIBANK · ICICI Bank Limited	₹26.47 Cr	3.59%	→ Held
AVALON · Avalon Technologies Limited	₹25.75 Cr	3.49%	▼ Trimmed
ABDL · Allied Blenders and Distillers Limited	₹19.85 Cr	2.69%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹19.80 Cr	2.68%	→ Held
AXISBANK · Axis Bank Limited	₹18.83 Cr	2.55%	→ Held
TCS · Tata Consultancy Services Limited	₹18.09 Cr	2.45%	→ Held
NEULANDLAB · Neuland Laboratories Limited	₹16.52 Cr	2.24%	→ Held
BEL · Bharat Electronics Limited	₹16.09 Cr	2.18%	→ Held
LGEINDIA · LG Electronics India Limited	₹15.86 Cr	2.15%	▲ Added
INDIGO · InterGlobe Aviation Limited	₹15.25 Cr	2.07%	→ Held
NTPC · NTPC Limited	₹15.05 Cr	2.04%	→ Held
ANTHEM · Anthem Biosciences Limited	₹14.88 Cr	2.02%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹14.75 Cr	2.00%	→ Held

Showing the top 15 of 56 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.