LIC MF Dividend Yield Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dikshit Mittal
12 Jun 25 | 12:00 AM
Quotes
Back To Menu
Plan: OPEN | Option: Dividend | Dikshit Mittal
12 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.88% | 5.31% |
Garware Hi Tech | 3.89% | 2.90% |
Kotak Mah. Bank | 3.59% | 4.20% |
TCS | 3.39% | 3.71% |
ICICI Bank | 2.79% | 3.03% |
Axis Bank | 2.56% | 2.49% |
Bharat Electron | 2.37% | 2.12% |
Power Fin.Corpn. | 2.23% | 2.25% |
LTIMindtree | 2.17% | 2.16% |
Bank of Baroda | 1.96% | 2.16% |
Godfrey Phillips | 1.84% | 2.20% |
Techno Elec.Engg | 1.83% | 1.52% |
Surya Roshni | 1.81% | 1.53% |
Saregama India | 1.80% | 1.91% |
NTPC | 1.79% | 1.52% |
Allied Blenders | 1.78% | 1.49% |
Grasim Inds | 1.74% | 2.05% |
Arvind Fashions. | 1.74% | 1.59% |
Shakti Pumps | 1.69% | 1.62% |
Radico Khaitan | 1.63% | 1.83% |
Avalon Tech | 1.61% | 1.18% |
SRF | 1.59% | 2.15% |
DEE Development | 1.59% | 1.32% |
Alkem Lab | 1.58% | 1.64% |
Bajaj Auto | 1.54% | 1.58% |
SBI Cards | 1.53% | 1.60% |
ISGEC Heavy | 1.52% | 1.43% |
TD Power Systems | 1.49% | 1.65% |
Neuland Labs. | 1.49% | 1.59% |
EIH | 1.47% | 1.61% |
Maruti Suzuki | 1.44% | 1.58% |
Shriram Finance | 1.43% | 1.36% |
Cholaman.Inv.&Fn | 1.43% | 1.46% |
Hindalco Inds. | 1.41% | 1.32% |
Vinati Organics | 1.39% | 1.32% |
M & M | 1.39% | 1.50% |
Apollo Hospitals | 1.34% | 1.50% |
Samvardh. Mothe. | 1.34% | 1.28% |
JK Tyre & Indust | 1.33% | 1.21% |
Interglobe Aviat | 1.30% | 1.40% |
Gujarat Gas | 1.28% | 1.39% |
Tata Power Co. | 1.27% | 1.90% |
Hind. Unilever | 1.26% | 1.38% |
St Bk of India | 1.25% | 1.33% |
Bikaji Foods | 1.22% | 1.22% |
Tata Comm | 1.07% | 1.11% |
Azad Engineering | 1.06% | 1.04% |
Ratnamani Metals | 1.05% | 0.53% |
Oil India | 0.98% | 1.04% |
Mah. Seamless | 0.97% | 0.61% |
Larsen & Toubro | 0.97% | 0% |
TARC Ltd | 0.89% | 0.88% |
Tata Technolog. | 0.81% | 0.75% |
M & M Fin. Serv. | 0.80% | 0.89% |
Bharat Bijlee | 0.78% | 0.84% |
TTK Prestige | 0.77% | 0.44% |
Ador Welding | 0.76% | 0.75% |
Hindware Home In | 0.66% | 0.53% |
South Ind.Bank | 0.58% | 0.49% |
Sun Pharma.Inds. | 0.54% | 0% |
Equitas Sma. Fin | 0.53% | 0% |
S H Kelkar & Co. | 0.48% | 0% |
Afcons Infrastr. | 0.42% | 0.46% |
Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline