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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl INF397L01KW1

NAV / 1-Day Return
27.86 / -0.02%
Total Assets
4.5 Bil
Inception Date
Dec 21, 2018
Expense Ratio
2.380%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
457%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
66 1
Equity Holdings
65
Bond Holdings
0
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
29
Reported Turnover %
456.70
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.25 Jul 31, 2024 234,240,000
INR Indian Rupee
21.55 — — — Financial Services
Kotak Mahindra Bank Ltd
4.13 Mar 31, 2024 184,402,000
INR Indian Rupee
19.95 — — — Financial Services
Garware Hi-Tech Films Ltd
3.26 Jul 31, 2024 145,489,000
INR Indian Rupee
112.47 — — — Basic Materials
ICICI Bank Ltd
2.76 Aug 31, 2019 123,389,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Tata Consultancy Services Ltd
2.69 Apr 30, 2019 120,256,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Grasim Industries Ltd
2.31 Apr 30, 2024 103,230,000
INR Indian Rupee
14.68 — — — Basic Materials
Power Finance Corp Ltd
2.30 Aug 31, 2023 102,536,000
INR Indian Rupee
4.92 — — — Financial Services
SRF Ltd
2.28 May 31, 2024 101,834,000
INR Indian Rupee
10.32 38.91 — — Industrials
Shriram Finance Ltd
2.28 Apr 30, 2024 101,579,000
INR Indian Rupee
33.10 — — — Financial Services
Maruti Suzuki India Ltd
2.05 Jan 31, 2019 91,326,000
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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