ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

LIC MF DIVIDEND YIELD FUND

LIC Mutual Fund · 2023-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Ujjivan Small Finance Bank Limited1,203,875
Samvardhana Motherson International Limited717,667
HDFC Bank Limited490,654
Kotak Mahindra Bank Limited474,742
NTPC Limited466,174
Bharat Electronics Limited414,470
GUJARAT ENERGY LIMITED338,601
Tata Motors Passenger Vehicles Limited306,786
EIH Limited305,825
MAS Financial Services Limited283,294
Allied Blenders and Distillers Limited276,092
Arvind Fashions Limited271,749
Oil India Limited225,870
Tata Motors Limited217,098
ICICI Bank Limited200,283
Jindal Stainless Limited197,244
Saregama India Limited181,697
Pricol Limited175,878
Anthem Biosciences Limited173,254
Axis Bank Limited153,615
Elecon Engineering Company Limited151,569
Bikaji Foods International Limited149,280
Avalon Technologies Limited146,668
Shriram Finance Limited133,637
Shakti Pumps (India) Limited131,752
DEE Development Engineers Limited97,006
Techno Electric & Engineering Company Limited93,811
Tata Consultancy Services Limited88,229
Pidilite Industries Limited87,431
LG Electronics India Limited76,997
Tata Communications Limited73,805
Cholamandalam Financial Holdings Limited59,232
Hyundai Motor India Limited58,598
SRF Limited52,587
Divgi Torqtransfer Systems Limited52,337
Hindustan Unilever Limited50,693
MphasiS Limited47,606
Garware Hi-Tech Films Limited45,338
Bharti Airtel Limited44,383
Azad Engineering Limited43,813
Godfrey Phillips India Limited41,932
Vinati Organics Limited41,362
Grasim Industries Limited40,659
Sun Pharmaceutical Industries Limited38,136
Radico Khaitan Limited33,544
InterGlobe Aviation Limited30,591
Ratnamani Metals & Tubes Limited28,978
Mahindra & Mahindra Limited28,134
Multi Commodity Exchange of India Limited27,643
Bharat Bijlee Limited18,309
Hindustan Aeronautics Limited18,220
Apollo Hospitals Enterprise Limited18,064
Sundaram Finance Limited16,634
Bajaj Auto Limited12,570
Neuland Laboratories Limited7,736
Abbott India Limited3,145

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31GUJARAT ENERGY LIMITEDADD+100,000
2026-08-31Hyundai Motor India LimitedNEW+58,598
2026-08-31Elecon Engineering Company LimitedADD+50,000
2026-08-31Anthem Biosciences LimitedADD+25,000
2026-08-31DEE Development Engineers LimitedREDUCE-20,000
2026-08-31Tata Communications LimitedADD+7,410
2026-08-31Maruti Suzuki India LimitedEXIT-6,350
2026-07-31Kotak Mahindra Bank LimitedADD+54,787
2026-07-31Anthem Biosciences LimitedADD+33,455
2026-07-31Jindal Stainless LimitedADD+20,431
2026-07-31SRF LimitedADD+15,988
2026-07-31MphasiS LimitedADD+15,693
2026-07-31L&T Technology Services LimitedEXIT-15,031
2026-07-31Ratnamani Metals & Tubes LimitedADD+8,430
2026-07-31Ujjivan Small Finance Bank LimitedADD+5,383
2026-07-31DEE Development Engineers LimitedREDUCE-3,510
2026-07-31Bajaj Auto LimitedADD+1,423
2026-06-30Surya Roshni LimitedEXIT-331,021
2026-06-30Jindal Stainless LimitedNEW+176,813
2026-06-30RHI MAGNESITA INDIA LIMITEDEXIT-151,164
2026-06-30Elecon Engineering Company LimitedNEW+101,569
2026-06-30DEE Development Engineers LimitedREDUCE-80,000
2026-06-30Isgec Heavy Engineering LimitedEXIT-76,726
2026-06-30Maharashtra Seamless LimitedEXIT-68,444
2026-06-30Kotak Mahindra Bank LimitedADD+27,082
2026-06-30Bikaji Foods International LimitedADD+23,417
2026-06-30Arvind Fashions LimitedADD+23,329
2026-06-30MphasiS LimitedADD+5,704
2026-06-30Tata Consultancy Services LimitedADD+5,556
2026-06-30Avalon Technologies LimitedREDUCE-3,882
2026-05-31Tata Motors Passenger Vehicles LimitedADD+188,572
2026-05-31Emami LimitedEXIT-83,818
2026-05-31DEE Development Engineers LimitedREDUCE-80,000
2026-05-31Bharat Electronics LimitedADD+79,227
2026-05-31TD Power Systems LimitedEXIT-74,407
2026-05-31Pricol LimitedADD+68,706
2026-05-31Bikaji Foods International LimitedADD+30,657
2026-05-31Allied Blenders and Distillers LimitedADD+19,181
2026-05-31Radico Khaitan LimitedADD+10,270
2026-05-31Maharashtra Seamless LimitedREDUCE-8,400
2026-04-30Tata Steel LimitedEXIT-399,477
2026-04-30TARC LimitedEXIT-283,508
2026-04-30SBI Cards and Payment Services LimitedEXIT-49,937
2026-04-30Tata Motors LimitedADD+45,000
2026-04-30Ador Welding LimitedEXIT-42,389
2026-04-30EIH LimitedADD+30,000
2026-04-30DEE Development Engineers LimitedREDUCE-26,134
2026-04-30Shakti Pumps (India) LimitedADD+23,633
2026-04-30RHI MAGNESITA INDIA LIMITEDADD+20,000
2026-04-30TD Power Systems LimitedREDUCE-20,000
2026-04-30Oil India LimitedADD+20,000
2026-04-30Shriram Finance LimitedADD+17,070
2026-04-30Cholamandalam Financial Holdings LimitedADD+15,000
2026-04-30Tata Communications LimitedADD+10,897
2026-04-30LG Electronics India LimitedADD+10,000
2026-04-30Larsen & Toubro LimitedEXIT-8,473
2026-04-30Hindustan Unilever LimitedADD+8,408
2026-01-31ITC LimitedEXIT-417,415
2026-01-31Tata Steel LimitedNEW+367,333
2026-01-31Mahindra & Mahindra Financial Services LimitedNEW+157,717
2026-01-31S H Kelkar and Company LimitedREDUCE-92,461
2026-01-31Bharat Electronics LimitedREDUCE-75,075
2026-01-31NTPC LimitedADD+74,392
2026-01-31United Spirits LimitedEXIT-72,719
2026-01-31TTK Prestige LimitedREDUCE-60,537
2026-01-31Ujjivan Small Finance Bank LimitedADD+51,402
2026-01-31SBI Cards and Payment Services LimitedNEW+50,551
2026-01-31Power Finance Corporation LimitedADD+41,243
2026-01-31Bharti Airtel LimitedNEW+39,635
2026-01-31Sun Pharmaceutical Industries LimitedNEW+38,605
2026-01-31Titan Company LimitedEXIT-23,638
2026-01-31Radico Khaitan LimitedNEW+23,560
2026-01-31EIH LimitedADD+21,692
2026-01-31LTM LimitedEXIT-19,270
2026-01-31Hindustan Aeronautics LimitedNEW+18,444
2026-01-31Pricol LimitedREDUCE-17,038
2026-01-31Arvind Fashions LimitedADD+8,083
2026-01-31Samvardhana Motherson International LimitedREDUCE-7,418
2026-01-31MphasiS LimitedADD+6,799
2026-01-31Multi Commodity Exchange of India LimitedREDUCE-6,191
2026-01-31HDFC Bank LimitedREDUCE-4,788
2026-01-31LG Electronics India LimitedADD+4,021
2026-01-31DEE Development Engineers LimitedREDUCE-3,170
2026-01-31Surya Roshni LimitedREDUCE-2,961
2026-01-31TARC LimitedREDUCE-2,930
2026-01-31MAS Financial Services LimitedREDUCE-2,883
2026-01-31Sundaram Finance LimitedREDUCE-2,863
2026-01-31Allied Blenders and Distillers LimitedREDUCE-2,655
2026-01-31TD Power Systems LimitedADD+2,321
2026-01-31GUJARAT ENERGY LIMITEDREDUCE-2,280
2026-01-31Tata Motors LimitedREDUCE-2,197
2026-01-31Saregama India LimitedREDUCE-1,878
2026-01-31ICICI Bank LimitedREDUCE-1,877
2026-01-31Axis Bank LimitedREDUCE-1,588
2026-01-31Avalon Technologies LimitedREDUCE-1,556
2026-01-31Oil India LimitedREDUCE-1,300
2026-01-31RHI MAGNESITA INDIA LIMITEDREDUCE-1,264
2026-01-31Anthem Biosciences LimitedREDUCE-1,186
2026-01-31Shriram Finance LimitedREDUCE-1,133
2026-01-31Shakti Pumps (India) LimitedREDUCE-1,117