Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.6%
0.62
0.86
1.14
5.97%
-20.9%
92.50
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
37 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
105
-5.4%
6.8%
63.5%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
129%
108%
0.96
5.3%
1.26
10.54
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 37 months this scheme and
Nifty 500 share.
LIC MF Dividend Yield Fund
Regular Plan · IDCW
Allocation
By asset
Equity
96.21%
Cash & Equivalents
3.76%
By market cap
Concentration
Number of stocks
57
Top 5 stocks
20.05%
Top 10 stocks
32.15%
Top 20 stocks
51.99%
Lines in the filing
59
Largest holding
4.58%
Largest sector
Banks 14.77%
Effective stocks
47.8
Sectors held
30
Cash
3.76%
Effective stocks is what the concentration works out to: a fund holding
57 names but most of its money in a few
behaves like a fund of 48. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.77%
Electrical Equipment
7.62%
Pharmaceuticals & Biotechnology
6.45%
Automobiles
6.18%
Industrial Products
6.11%
Finance
5.24%
Chemicals & Petrochemicals
4.43%
IT - Software
4.31%
Auto Components
4.29%
Beverages
4.23%
Cash & Equivalents
3.76%
Aerospace & Defense
3.41%
Telecom - Services
2.74%
Power
2.15%
Healthcare Services
2.12%
Transport Services
2.11%
Ferrous Metals
1.82%
Cement & Cement Products
1.81%
Consumer Durables
1.72%
Retailing
1.62%
LIC MF Dividend Yield Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Avalon Technologies Ltd.
Electrical Equipment
146,668
35
4.58%
2
HDFC Bank Ltd.
Banks
490,654
35
4.58%
3
Garware Hi-Tech Films Ltd.
Industrial Products
45,338
32
4.26%
4
Treps
Unclassified
—
31
4.04%
5
ICICI Bank Ltd.
Banks
200,283
29
3.84%
6
Tata Consultancy Services Ltd.
IT - Software
88,229
21
2.79%
7
Axis Bank Ltd.
Banks
153,615
20
2.63%
8
Kotak Mahindra Bank Ltd.
Banks
474,742
20
2.62%
9
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
7,736
18
2.34%
10
Bharat Electronics Ltd.
Aerospace & Defense
414,470
17
2.26%
11
Allied Blenders And Distillers Ltd.
Beverages
276,092
17
2.25%
12
Apollo Hospitals Enterprise Ltd.
Healthcare Services
18,064
16
2.12%
13
InterGlobe Aviation Ltd.
Transport Services
30,591
16
2.11%
14
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
173,254
15
2.04%
15
Bajaj Auto Ltd.
Automobiles
12,570
15
2.01%
16
NTPC Ltd.
Power
466,174
15
2.01%
17
Radico Khaitan Ltd.
Beverages
33,544
15
1.98%
18
Shriram Finance Ltd.
Finance
133,637
15
1.95%
19
Pidilite Industries Ltd.
Chemicals & Petrochemicals
87,431
15
1.94%
20
Pricol Ltd.
Auto Components
175,878
14
1.86%
21
Jindal Stainless Ltd.
Ferrous Metals
197,244
14
1.82%
22
Grasim Industries Ltd.
Cement & Cement Products
40,659
14
1.81%
23
SRF Ltd.
Chemicals & Petrochemicals
52,587
13
1.77%
24
LG Electronics India Ltd.
Consumer Durables
76,997
13
1.72%
25
Hyundai Motor India Ltd.
Automobiles
58,598
13
1.70%
26
Tata Communications Ltd.
Telecom - Services
73,805
13
1.68%
27
Azad Engineering Ltd.
Electrical Equipment
43,813
13
1.65%
28
Arvind Fashions Ltd.
Retailing
271,749
12
1.62%
29
Samvardhana Motherson International Ltd.
Auto Components
717,667
12
1.61%
30
Mphasis Ltd.
IT - Software
47,606
12
1.52%
LIC MF Dividend Yield Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹8 cr
₹1 cr
1
1
+3.87%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hyundai Motor India Ltd.
58,598
entered
—
12.9
Added to
Gujarat Energy Ltd.
100,000
+41.9%
-9.8%
2.5
Anthem Biosciences Ltd.
25,000
+16.9%
+10.4%
2.2
Elecon Engineering Company Ltd.
50,000
+49.2%
-1.7%
2.1
Tata Communications Ltd.
7,410
+11.2%
-1.9%
1.3
Trimmed
Dee Development Engineers Ltd.
20,000
-17.1%
-13.0%
1.2
Sold out of
Maruti Suzuki India Ltd.
6,350
exited
—
9.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
