LIC MF Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return Index
NAV: ₹35.5+0.05%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (47.2%)
Mid Cap (18.1%)
Small Cap (34.7%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.63% | 96.64% | 96.42% | 98.33% | 98.54% | 98.66% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.37% | 3.36% | 3.58% | 1.67% | 1.46% | 1.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
22.06
P/B Ratio
3.90
Top Holding %
5.45%
Top 5 Holdings %
22.55%
Top 10 Holdings %
35.18%
AUM
₹718 Cr
Expense Ratio
0.98%
Since Inception
18.66%
Max Drawdown
-0.33%
Alpha
6.85%
Sharpe Ratio
0.83
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,90,654 | 39.15 | 5.45% | 0.13%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 45,338 | 30.27 | 4.21% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 2,00,283 | 27.54 | 3.83% | 0.17%↑ |
| Avalon Technologies Ltd. | Capital Goods | 1,46,668 | 26.43 | 3.68% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 1,53,615 | 20.67 | 2.88% | -0.00%↓ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2,76,092 | 18.44 | 2.57% | 0.32%↑ |
| Tata Consultancy Services Ltd. | Technology | 88,229 | 17.92 | 2.50% | -0.23%↓ |
| Bharat Electronics Ltd. | Capital Goods | 4,14,470 | 17.07 | 2.38% | -0.11%↓ |
| NTPC Ltd. | Energy | 4,66,174 | 16.63 | 2.31% | -0.31%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,19,955 | 16.47 | 2.29% | 0.09%↑ |
| Interglobe Aviation Ltd. | Services | 30,591 | 16.42 | 2.29% | 0.32%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18,064 | 15.68 | 2.18% | 0.03%↑ |
| Neuland Laboratories Ltd. | Healthcare | 7,736 | 14.37 | 2.00% | 0.07%↑ |
| Shriram Finance Ltd | Financial | 1,33,637 | 13.93 | 1.94% | 0.09%↑ |
| Pidilite Industries Ltd. | Chemicals | 87,431 | 13.93 | 1.94% | 0.05%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 33,544 | 13.23 | 1.84% | 0.12%↑ |
| Tata Communications Ltd. | Communication | 66,395 | 13.08 | 1.82% | -0.08%↓ |
| Arvind Fashions Ltd. | Textiles | 2,71,749 | 12.8 | 1.78% | 0.11%↑ |
| Grasim Industries Ltd. | Materials | 40,659 | 12.6 | 1.75% | -0.10%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 1,76,813 | 12.25 | 1.71% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.01% | 20.53% | 21.69% | 22.73% | 23.99% | 26.62% |
| Capital Goods | 12.36% | 14.55% | 15.76% | 14.98% | 15.11% | 14.64% |
| Automobile | 10.41% | 10.71% | 9.05% | 9.01% | 9.65% | 9.56% |
| Consumer Staples | 8.53% | 8.15% | 7.96% | 7.26% | 7.20% | 7.34% |
| Healthcare | 7.52% | 7.58% | 7.41% | 7.74% | 7.19% | 6.92% |
| Services | 7.07% | 7.33% | 7.42% | 6.91% | 6.92% | 6.52% |
| Materials | 5.97% | 5.89% | 4.46% | 4.42% | 4.66% | 3.91% |
| Energy | 4.71% | 5.59% | 5.86% | 5.90% | 4.95% | 5.05% |
| Technology | 4.11% | 4.34% | 4.82% | 5.08% | 5.06% | 6.15% |
| Chemicals | 4.10% | 4.12% | 4.04% | 4.40% | 4.67% | 2.94% |
| Communication | 2.97% | 3.08% | 2.85% | 2.64% | 2.48% | 2.56% |
| Metals & Mining | 2.42% | 1.38% | 1.57% | 2.83% | 2.73% | 2.42% |
| Textiles | 1.78% | 1.67% | 1.66% | 1.72% | 1.67% | 1.82% |
| Consumer Discretionary | 1.66% | 1.71% | 1.85% | 1.66% | 1.63% | 1.53% |
| Construction | - | - | - | 1.05% | 0.63% | 0.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.2 / 100
Weighted average QVM score is 64.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of LIC MF Dividend Yield Fund Direct-Growth?
The top holdings of LIC MF Dividend Yield Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (5.45%), Others (5.37%), Garware Hi-Tech Films Ltd. (4.21%), ICICI Bank Ltd. (3.83%), Avalon Technologies Ltd. (3.68%). These top 5 stocks together account for 22.55% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Dividend Yield Fund Direct-Growth hold in its portfolio?
LIC MF Dividend Yield Fund Direct-Growth holds 58 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Dividend Yield Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Dividend Yield Fund Direct-Growth's top sector allocations are Financial (21.01%), Capital Goods (12.36%), Automobile (10.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Dividend Yield Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Dividend Yield Fund Direct-Growth has 94.63% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Dividend Yield Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Dividend Yield Fund Direct-Growth's market cap allocation is 47.24% in large caps, 18.08% in mid caps, and 34.68% in small caps.
What is the PE ratio of LIC MF Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Dividend Yield Fund Direct-Growth is 22.06 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Dividend Yield Fund Direct-Growth?
A credit rating breakdown is not available for LIC MF Dividend Yield Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for LIC MF Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Dividend Yield Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.