LIC MF Dividend Yield Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dikshit Mittal
27 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Dikshit Mittal
27 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.31% | 5.04% |
Kotak Mah. Bank | 4.20% | 4.29% |
TCS | 3.71% | 2.68% |
ICICI Bank | 3.03% | 2.97% |
Garware Hi Tech | 2.90% | 3.26% |
Axis Bank | 2.49% | 2.02% |
Power Fin.Corpn. | 2.25% | 2.38% |
Godfrey Phillips | 2.20% | 2.16% |
LTIMindtree | 2.16% | 1.67% |
Bank of Baroda | 2.16% | 1.86% |
SRF | 2.15% | 2.18% |
Bharat Electron | 2.12% | 2.12% |
Grasim Inds | 2.05% | 2.38% |
Saregama India | 1.91% | 1.94% |
Tata Power Co. | 1.90% | 1.92% |
Radico Khaitan | 1.83% | 1.78% |
TD Power Systems | 1.65% | 1.62% |
Alkem Lab | 1.64% | 1.53% |
Shakti Pumps | 1.62% | 1.96% |
EIH | 1.61% | 1.54% |
SBI Cards | 1.60% | 1.67% |
Arvind Fashions. | 1.59% | 1.26% |
Neuland Labs. | 1.59% | 1.41% |
Maruti Suzuki | 1.58% | 1.80% |
Bajaj Auto | 1.58% | 1.61% |
Surya Roshni | 1.53% | 1.41% |
Techno Elec.Engg | 1.52% | 1.40% |
NTPC | 1.52% | 1.60% |
M & M | 1.50% | 1.42% |
Apollo Hospitals | 1.50% | 1.01% |
Allied Blenders | 1.49% | 1.54% |
Cholaman.Inv.&Fn | 1.46% | 1.17% |
ISGEC Heavy | 1.43% | 1.38% |
Interglobe Aviat | 1.40% | 1.90% |
Gujarat Gas | 1.39% | 1.31% |
Hind. Unilever | 1.38% | 1.38% |
Shriram Finance | 1.36% | 1.02% |
St Bk of India | 1.33% | 1.35% |
Hindalco Inds. | 1.32% | 1.39% |
Vinati Organics | 1.32% | 1.17% |
DEE Development | 1.32% | 1.38% |
Samvardh. Mothe. | 1.28% | 1.31% |
Bikaji Foods | 1.22% | 1.20% |
JK Tyre & Indust | 1.21% | 1.13% |
Avalon Tech | 1.18% | 1.06% |
Tata Comm | 1.11% | 1.15% |
CCL Products | 1.08% | 0.88% |
Azad Engineering | 1.04% | 0.93% |
Oil India | 1.04% | 1.01% |
Protean eGov | 0.91% | 0.97% |
CESC | 0.90% | 0.91% |
M & M Fin. Serv. | 0.89% | 0.99% |
TARC Ltd | 0.88% | 0.73% |
Bharat Bijlee | 0.84% | 0.86% |
Tata Technolog. | 0.75% | 0.81% |
Ador Welding | 0.75% | 0.74% |
Mah. Seamless | 0.61% | 0.66% |
Hindware Home In | 0.53% | 0.58% |
Ratnamani Metals | 0.53% | 0% |
South Ind.Bank | 0.49% | 0% |
Afcons Infrastr. | 0.46% | 0% |
TTK Prestige | 0.44% | 0% |
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