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Portfolio as on May 2026 · 59 equity positions
Lic Mf Dividend Yield Fund is a Dividend Yield scheme managed by LIC MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 59 equity positions with an estimated equity AUM of ₹₹663 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 5.32%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 15.55% of the equity portfolio. This is followed by Industrial Products (8.76%) and Automobiles (6.13%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹35.44 per unit +6.8% vs Jul '25
Last 365 days · daily NAV from AMFI · Lic Mf Dividend Yield Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 31.5% of the portfolio · top 5 = 19.2%.
Equity holdings only, ISIN-verified, from LIC Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).