What is the AUM of LIC MF Dividend Yield Fund Direct Growth?

LIC MF Dividend Yield Fund Direct Growth has ₹686 Cr in assets under management across 61 holdings.

What are the top holdings of LIC MF Dividend Yield Fund Direct Growth?

The largest holdings of LIC MF Dividend Yield Fund Direct Growth include HDFC Bank Ltd, Garware Hi-Tech Films Ltd, ICICI Bank Ltd.

LIC MF Dividend Yield Fund Direct Growth

LICEquityThematic

AUM

₹686 Cr

NAV

₹35.70

Expense Ratio

0.97%

Holdings

61 stocks

Top Holdings

60 holdings shown

HDFC Bank LtdFinancial

5.32%

₹37 Cr

Garware Hi-Tech Films LtdMaterials

4.04%

₹28 Cr

ICICI Bank LtdFinancial

3.67%

₹25 Cr

RepoUnspecified

3.54%

₹24 Cr

Avalon Technologies Ltd.Industrials

3.34%

₹23 Cr

Tata Motors LtdConsumer Discretionary

2.96%

₹20 Cr

Axis Bank LtdFinancial

2.88%

₹20 Cr

Tata Consultancy Services LtdTechnology

2.72%

₹19 Cr

NTPC LtdEnergy & Utilities

2.63%

₹18 Cr

Bharat Electronics LtdIndustrials

2.48%

₹17 Cr

Sector Allocation

Financial21.7%

Industrials18%

Consumer Discretionary16.5%

Materials11.7%

Consumer Staples8.1%

Healthcare7.6%

Technology7.4%

Energy & Utilities5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.