LIC MF Dividend Yield Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Dikshit Mittal
16 Apr 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Dikshit Mittal
16 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.04% | 5.25% |
Kotak Mah. Bank | 4.29% | 4.13% |
Garware Hi Tech | 3.26% | 3.26% |
ICICI Bank | 2.97% | 2.76% |
TCS | 2.68% | 2.69% |
Power Fin.Corpn. | 2.38% | 2.30% |
Grasim Inds | 2.38% | 2.31% |
SRF | 2.18% | 2.28% |
Godfrey Phillips | 2.16% | 1.62% |
Bharat Electron | 2.12% | 1.71% |
Axis Bank | 2.02% | 1.94% |
Shakti Pumps | 1.96% | 1.99% |
Saregama India | 1.94% | 1.74% |
Tata Power Co. | 1.92% | 1.91% |
Interglobe Aviat | 1.90% | 1.82% |
Bank of Baroda | 1.86% | 1.76% |
Maruti Suzuki | 1.80% | 2.05% |
Radico Khaitan | 1.78% | 1.67% |
LTIMindtree | 1.67% | 1.91% |
SBI Cards | 1.67% | 1.65% |
TD Power Systems | 1.62% | 1.34% |
Bajaj Auto | 1.61% | 1.21% |
NTPC | 1.60% | 1.53% |
EIH | 1.54% | 1.53% |
Allied Blenders | 1.54% | 1.73% |
Alkem Lab | 1.53% | 1.60% |
M & M | 1.42% | 1.51% |
Neuland Labs. | 1.41% | 1.11% |
Surya Roshni | 1.41% | 1.36% |
Techno Elec.Engg | 1.40% | 1.39% |
Hindalco Inds. | 1.39% | 1.42% |
ISGEC Heavy | 1.38% | 1.34% |
Hind. Unilever | 1.38% | 1.47% |
DEE Development | 1.38% | 1.23% |
St Bk of India | 1.35% | 1.32% |
Bharat Forge | 1.34% | 1.28% |
Gujarat Gas | 1.31% | 1.30% |
Samvardh. Mothe. | 1.31% | 1.20% |
Infosys | 1.29% | 1.53% |
Arvind Fashions. | 1.26% | 1.26% |
Bikaji Foods | 1.20% | 0.94% |
Vinati Organics | 1.17% | 1.04% |
Cholaman.Inv.&Fn | 1.17% | 0% |
Tata Comm | 1.15% | 1.08% |
JK Tyre & Indust | 1.13% | 1.08% |
Avalon Tech | 1.06% | 0.81% |
Sharda Cropchem | 1.03% | 0% |
Shriram Finance | 1.02% | 2.28% |
Apollo Hospitals | 1.01% | 0% |
Oil India | 1.01% | 0.99% |
M & M Fin. Serv. | 0.99% | 1.04% |
Protean eGov | 0.97% | 1.05% |
Azad Engineering | 0.93% | 0.96% |
CESC | 0.91% | 0.85% |
CCL Products | 0.88% | 0.73% |
Bharat Bijlee | 0.86% | 0.82% |
Tata Technolog. | 0.81% | 0.88% |
Polyplex Corpn | 0.78% | 1.02% |
Ador Welding | 0.74% | 0.84% |
TARC Ltd | 0.73% | 0.77% |
Mah. Seamless | 0.66% | 0.65% |
Hindware Home In | 0.58% | 0.61% |
Dam Capital Advi | 0.26% | 0.26% |
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