Market Snapshot

BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Lemon Tree Hotels signs new pr...
Adani Enterprises arm incorpor...
Syngenes Bengaluru-based facil...
NATCO Pharmas Hyderabad-based ...
Arkade Developers acquires 6.2...

Euro to INR: 98.89 1.00%
Pound to INR: 116.24 0.61%
Yen to INR: 0.60 0.86%
Dollar to INR: 85.55 0.08%

My Portfolio:

0.00 0

LIC MF Dividend Yield Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Dikshit Mittal

13 Jun 25 | 12:00 AM

30.74 -0.13 (-0.42%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.04%	4.49%
Kotak Mah. Bank	4.29%	3.26%
Garware Hi Tech	3.26%	2.32%
ICICI Bank	2.97%	2.66%
TCS	2.68%	2.86%
TREPS	2.65%	3.94%
Grasim Inds	2.38%	1.60%
Power Fin.Corpn.	2.38%	2.25%
SRF	2.18%	1.57%
Godfrey Phillips	2.16%	1.14%
Bharat Electron	2.12%	1.64%
Axis Bank	2.02%	1.84%
Shakti Pumps	1.96%	2.15%
Saregama India	1.94%	1.64%
Tata Power Co.	1.92%	1.47%
Interglobe Aviat	1.90%	1.68%
Bank of Baroda	1.86%	1.73%
Maruti Suzuki	1.80%	1.42%
Radico Khaitan	1.78%	1.37%
LTIMindtree	1.67%	2.06%
SBI Cards	1.67%	1.18%
TD Power Systems	1.62%	1.48%
Bajaj Auto	1.61%	0%
NTPC	1.60%	1.48%
Allied Blenders	1.54%	2.15%
EIH	1.54%	1.78%
Alkem Lab	1.53%	1.54%
M & M	1.42%	1.59%
Surya Roshni	1.41%	1.54%
Neuland Labs.	1.41%	0%
Techno Elec.Engg	1.40%	1.41%
Hindalco Inds.	1.39%	1.22%
DEE Development	1.38%	1.33%
ISGEC Heavy	1.38%	1.73%
Hind. Unilever	1.38%	1.41%
St Bk of India	1.35%	1.38%
Bharat Forge	1.34%	1.37%
Gujarat Gas	1.31%	1.58%
Samvardh. Mothe.	1.31%	1.06%
Infosys	1.29%	1.10%
Arvind Fashions.	1.26%	1.43%
Bikaji Foods	1.20%	0%
Cholaman.Inv.&Fn	1.17%	0%
Vinati Organics	1.17%	1.11%
Tata Comm	1.15%	1.23%
JK Tyre & Indust	1.13%	1.31%
Avalon Tech	1.06%	0%
Sharda Cropchem	1.03%	0%
Shriram Finance	1.02%	1.65%
Apollo Hospitals	1.01%	0%
Oil India	1.01%	0%
M & M Fin. Serv.	0.99%	0.92%
Protean eGov	0.97%	1.39%
Azad Engineering	0.93%	1.05%
CESC	0.91%	0%
CCL Products	0.88%	0.85%
Bharat Bijlee	0.86%	0.99%
Tata Technolog.	0.81%	1.06%
Polyplex Corpn	0.78%	0.98%
Ador Welding	0.74%	0.97%
TARC Ltd	0.73%	1.04%
Mah. Seamless	0.66%	0.56%
Hindware Home In	0.58%	0.75%
Dam Capital Advi	0.26%	0.83%
Net CA & Others	-0.15%	-1.16%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60