- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Dividend Yield Fund Direct-idcw
Fund Overview of Lic Mf Dividend Yield Fund Direct-idcw
-
₹582.6 CrAUM
-
₹33.23NAV
-
1.41%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Lic Mf Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.58% | NA | 1.65% |
| 6 Months | -3.34% | NA | 9.38% |
| 1 Year | 7.26% | 7.26% | -3.95% |
| 2 Years | 19.33% | 9.24% | 20.53% |
| 3 Years | 84.31% | 22.61% | 20.67% |
| 5 Years | 128.73% | 18.00% | 23.48% |
| 7 Years | 223.31% | 18.25% | NA |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
98.33%other assets or cash equivalents
1.67%Large Cap: 51.14%
Mid Cap: 15.54%
Small Cap: 33.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Lic Mf Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Dec 2018, the fund aims Long term capital growth. Investment predominantly in dividend yielding equity and equity related instruments. It manages assets worth ₹582.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.41%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 98.33% in equities, 1.67% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 7.26% in the last year, a total return since inception of 18.19%.
For those looking to make well-planned financial choices it helps to also review best sip investment that align with long-term goals.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Key Metrics of Lic Mf Dividend Yield Fund Direct-idcw
-
Standard Deviation17.03%
-
Sharpe Ratio0.72%
-
Alpha4.14%
-
Beta1.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Dividend Yield Fund Regular-growth
|
₹583 | 11.15% | 4.19% | -4.09% | 5.48% | 20.96% |
|
Lic Mf Dividend Yield Fund Direct-growth
|
₹583 | 11.30% | 4.58% | -3.34% | 7.26% | 22.61% |
|
Lic Mf Dividend Yield Fund Regular-idcw
|
₹583 | 11.15% | 4.19% | -4.09% | 5.48% | 20.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.82% | ₹46.95 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹44.09 Cr |
| Hdfc Bank Ltd | Financial | 6.71% | ₹43.58 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹42.01 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹42.01 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹37.50 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹35.89 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹34.17 Cr |
| Icici Bank Ltd | Financial | 4.22% | ₹27.96 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹25.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.71% | ₹25.53 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹24.99 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹24.99 Cr |
| Icici Bank Ltd | Financial | 3.62% | ₹24.94 Cr |
| Icici Bank Ltd | Financial | 3.83% | ₹24.91 Cr |
| Tata Consultancy Services Ltd | Technology | 3.79% | ₹24.63 Cr |
| Icici Bank Ltd | Financial | 4.15% | ₹24.15 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹23.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.39% | ₹23.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.22% | ₹22.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹22.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹22.28 Cr |
| Tata Consultancy Services Ltd | Technology | 3.33% | ₹22.07 Cr |
| Axis Bank Ltd | Financial | 3.25% | ₹21.52 Cr |
| Axis Bank Ltd | Financial | 3.28% | ₹21.31 Cr |
| Icici Bank Ltd | Financial | 3.26% | ₹20.87 Cr |
| Tata Consultancy Services Ltd | Technology | 2.88% | ₹20.13 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹20.10 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹19.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹19.55 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹19.50 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹19.37 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹19.37 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.92% | ₹19.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹19.23 Cr |
| Interglobe Aviation Ltd | Industrials | 2.64% | ₹18.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.81% | ₹18.22 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.61% | ₹18.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.72% | ₹18.02 Cr |
| Repo | Unspecified | 2.81% | ₹17.99 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹17.84 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹17.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹17.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹17.66 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹17.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹17.60 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹17.55 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹17.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.65% | ₹17.50 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.49% | ₹17.39 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.49% | ₹17.39 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹17.28 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.46% | ₹17.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹16.90 Cr |
| Itc Ltd | Consumer Staples | 2.41% | ₹16.87 Cr |
| Itc Ltd | Consumer Staples | 2.44% | ₹16.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.59% | ₹16.80 Cr |
| Bharat Electronics Ltd | Industrials | 2.40% | ₹16.56 Cr |
| Power Finance Corporation Ltd | Financial | 2.55% | ₹16.56 Cr |
| Avalon Technologies Ltd. | Industrials | 2.37% | ₹16.55 Cr |
| Avalon Technologies Ltd. | Industrials | 2.37% | ₹16.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹16.51 Cr |
| Axis Bank Ltd | Financial | 2.57% | ₹16.42 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹16.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹16.15 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.34% | ₹16.12 Cr |
| Ltimindtree Ltd | Technology | 2.29% | ₹15.98 Cr |
| Ltimindtree Ltd | Technology | 2.29% | ₹15.98 Cr |
| Interglobe Aviation Ltd | Industrials | 2.30% | ₹15.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹15.82 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.27% | ₹15.82 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.27% | ₹15.82 Cr |
| Bharat Electronics Ltd | Industrials | 2.23% | ₹15.61 Cr |
| Avalon Technologies Ltd. | Industrials | 2.36% | ₹15.57 Cr |
| Avalon Technologies Ltd. | Industrials | 2.35% | ₹15.53 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.63% | ₹15.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.32% | ₹15.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.35% | ₹15.24 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹15.09 Cr |
| Repo | Unspecified | 2.15% | ₹15.01 Cr |
| Repo | Unspecified | 2.15% | ₹15.01 Cr |
| Interglobe Aviation Ltd | Industrials | 2.26% | ₹14.95 Cr |
| Ltimindtree Ltd | Technology | 2.20% | ₹14.50 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹14.43 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.09% | ₹14.42 Cr |
| Ltimindtree Ltd | Technology | 2.05% | ₹14.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹14.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹14.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹14.26 Cr |
| Interglobe Aviation Ltd | Industrials | 2.19% | ₹14.23 Cr |
| Avalon Technologies Ltd. | Industrials | 2.02% | ₹14.10 Cr |
| Repo | Unspecified | 2.13% | ₹14.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹14.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.19% | ₹14.00 Cr |
| Avalon Technologies Ltd. | Industrials | 2.40% | ₹13.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹13.88 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.13% | ₹13.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹13.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹13.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹13.70 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.96% | ₹13.67 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.07% | ₹13.63 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹13.53 Cr |
| Avalon Technologies Ltd. | Industrials | 1.96% | ₹13.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹13.43 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹13.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.30% | ₹13.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹13.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹13.39 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.02% | ₹13.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹13.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹13.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹13.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹13.29 Cr |
| Pidilite Industries Ltd | Materials | 1.99% | ₹13.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹13.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹13.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.90% | ₹13.10 Cr |
| Avalon Technologies Ltd. | Industrials | 2.01% | ₹13.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹13.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹13.07 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹13.06 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹13.06 Cr |
| Ntpc Ltd | Energy & Utilities | 2.04% | ₹13.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹12.98 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.95% | ₹12.85 Cr |
| Repo | Unspecified | 2.20% | ₹12.82 Cr |
| Avalon Technologies Ltd. | Industrials | 2.01% | ₹12.82 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.94% | ₹12.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.84% | ₹12.67 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.98% | ₹12.65 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.95% | ₹12.64 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.98% | ₹12.63 Cr |
| Repo | Unspecified | 1.80% | ₹12.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹12.54 Cr |
| Grasim Industries Ltd | Materials | 1.96% | ₹12.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.96% | ₹12.53 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.96% | ₹12.51 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹12.45 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹12.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.91% | ₹12.40 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.87% | ₹12.38 Cr |
| Grasim Industries Ltd | Materials | 1.77% | ₹12.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹12.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹12.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹12.34 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.77% | ₹12.33 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.77% | ₹12.33 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.76% | ₹12.27 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.75% | ₹12.24 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.75% | ₹12.24 Cr |
| Repo | Unspecified | 1.83% | ₹12.15 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.76% | ₹12.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.87% | ₹12.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹12.14 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹12.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹12.03 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.74% | ₹12.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹11.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.73% | ₹11.94 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.72% | ₹11.84 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.82% | ₹11.84 Cr |
| Grasim Industries Ltd | Materials | 1.71% | ₹11.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.68% | ₹11.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.68% | ₹11.75 Cr |
| Sundaram Finance Ltd | Financial | 1.70% | ₹11.69 Cr |
| Ltimindtree Ltd | Technology | 1.70% | ₹11.68 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹11.67 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.67% | ₹11.65 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.67% | ₹11.65 Cr |
| Grasim Industries Ltd | Materials | 1.79% | ₹11.60 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.81% | ₹11.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.66% | ₹11.59 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.66% | ₹11.57 Cr |
| Grasim Industries Ltd | Materials | 1.74% | ₹11.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹11.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.63% | ₹11.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.63% | ₹11.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹11.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.70% | ₹11.25 Cr |
| Pidilite Industries Ltd | Materials | 1.93% | ₹11.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹11.17 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.68% | ₹11.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹11.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.67% | ₹11.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.72% | ₹11.03 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.72% | ₹10.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹10.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹10.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹10.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹10.78 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.63% | ₹10.78 Cr |
| Srf Ltd | Materials | 1.56% | ₹10.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹10.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.64% | ₹10.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹10.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹10.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹10.66 Cr |
| Tata Communications Ltd | Technology | 1.52% | ₹10.64 Cr |
| Tata Communications Ltd | Technology | 1.52% | ₹10.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.51% | ₹10.56 Cr |
| United Spirits Ltd | Consumer Staples | 1.52% | ₹10.50 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.59% | ₹10.48 Cr |
| Sundaram Finance Ltd | Financial | 1.50% | ₹10.47 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.57% | ₹10.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹10.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹10.41 Cr |
| Grasim Industries Ltd | Materials | 1.79% | ₹10.40 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.78% | ₹10.38 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.60% | ₹10.38 Cr |
| Tata Communications Ltd | Technology | 1.50% | ₹10.36 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.56% | ₹10.33 Cr |
| Tata Communications Ltd | Technology | 1.47% | ₹10.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.56% | ₹10.28 Cr |
| Srf Ltd | Materials | 1.47% | ₹10.25 Cr |
| Srf Ltd | Materials | 1.47% | ₹10.25 Cr |
| Srf Ltd | Materials | 1.46% | ₹10.24 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.46% | ₹10.22 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.46% | ₹10.22 Cr |
| Sundaram Finance Ltd | Financial | 1.57% | ₹10.17 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹10.17 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹10.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹10.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.56% | ₹10.16 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.52% | ₹10.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.44% | ₹10.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.72% | ₹10.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹10.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.51% | ₹10.01 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹9.98 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.88 Cr |
| Tata Motors Ltd | 1.52% | ₹9.87 Cr | |
| Repo | Unspecified | 1.51% | ₹9.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹9.79 Cr |
| Oil India Ltd | Energy & Utilities | 1.68% | ₹9.79 Cr |
| Sundaram Finance Ltd | Financial | 1.48% | ₹9.76 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.75 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹9.71 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹9.71 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.47% | ₹9.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹9.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹9.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.66% | ₹9.65 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.51% | ₹9.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| Td Power Systems Ltd | Industrials | 1.51% | ₹9.64 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.63 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹9.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹9.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹9.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹9.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹9.55 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.37% | ₹9.55 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.37% | ₹9.55 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹9.53 Cr |
| Kpit Technologies Ltd | Technology | 1.36% | ₹9.50 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.46% | ₹9.50 Cr |
| Srf Ltd | Materials | 1.43% | ₹9.49 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.48% | ₹9.46 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.35% | ₹9.46 Cr |
| Repo | Unspecified | 1.37% | ₹9.46 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.43% | ₹9.41 Cr |
| Eih Ltd | Consumer Discretionary | 1.34% | ₹9.34 Cr |
| Eih Ltd | Consumer Discretionary | 1.34% | ₹9.34 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.60% | ₹9.30 Cr |
| Mas Financial Services Ltd | Financial | 1.40% | ₹9.30 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.35% | ₹9.30 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹9.29 Cr |
| Sundaram Finance Ltd | Financial | 1.40% | ₹9.28 Cr |
| Srf Ltd | Materials | 1.45% | ₹9.27 Cr |
| Kpit Technologies Ltd | Technology | 1.45% | ₹9.26 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.59% | ₹9.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹9.24 Cr |
| Mas Financial Services Ltd | Financial | 1.34% | ₹9.23 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.44% | ₹9.20 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.32% | ₹9.19 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.32% | ₹9.19 Cr |
| Mas Financial Services Ltd | Financial | 1.41% | ₹9.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.31% | ₹9.16 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.38% | ₹9.14 Cr |
| Tata Steel Ltd | Materials | 1.43% | ₹9.13 Cr |
| Kpit Technologies Ltd | Technology | 1.32% | ₹9.12 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹9.07 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹9.07 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹9.06 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹9.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.39% | ₹9.06 Cr |
| Td Power Systems Ltd | Industrials | 1.30% | ₹9.05 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.37% | ₹9.03 Cr |
| Tata Motors Ltd | 1.31% | ₹9.03 Cr | |
| Techno Electric & Engineering Company Ltd | Industrials | 1.31% | ₹9.01 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.36% | ₹8.98 Cr |
| Tata Communications Ltd | Technology | 1.36% | ₹8.97 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.40% | ₹8.96 Cr |
| Eih Ltd | Consumer Discretionary | 1.28% | ₹8.96 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.28% | ₹8.94 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.40% | ₹8.92 Cr |
| Srf Ltd | Materials | 1.53% | ₹8.92 Cr |
| Eih Ltd | Consumer Discretionary | 1.29% | ₹8.89 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.29% | ₹8.88 Cr |
| Eih Ltd | Consumer Discretionary | 1.39% | ₹8.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹8.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹8.86 Cr |
| Tata Communications Ltd | Technology | 1.36% | ₹8.82 Cr |
| Tata Motors Ltd | 1.33% | ₹8.80 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹8.80 Cr |
| Eih Ltd | Consumer Discretionary | 1.32% | ₹8.75 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.32% | ₹8.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.36% | ₹8.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.49% | ₹8.69 Cr |
| Td Power Systems Ltd | Industrials | 1.33% | ₹8.67 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.33% | ₹8.64 Cr |
| Td Power Systems Ltd | Industrials | 1.30% | ₹8.63 Cr |
| Surya Roshni Ltd | Industrials | 1.24% | ₹8.63 Cr |
| Surya Roshni Ltd | Industrials | 1.24% | ₹8.63 Cr |
| Eih Ltd | Consumer Discretionary | 1.31% | ₹8.62 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹8.59 Cr |
| Sundaram Finance Ltd | Financial | 1.34% | ₹8.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹8.54 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹8.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.31% | ₹8.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹8.52 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.21% | ₹8.45 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.21% | ₹8.45 Cr |
| Abbott India Ltd | Healthcare | 1.27% | ₹8.44 Cr |
| Surya Roshni Ltd | Industrials | 1.27% | ₹8.39 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.27% | ₹8.37 Cr |
| Surya Roshni Ltd | Industrials | 1.30% | ₹8.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.43% | ₹8.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.19% | ₹8.30 Cr |
| Pricol Ltd | Consumer Discretionary | 1.21% | ₹8.30 Cr |
| Eih Ltd | Consumer Discretionary | 1.27% | ₹8.27 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.20% | ₹8.26 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.42% | ₹8.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.19% | ₹8.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.26% | ₹8.20 Cr |
| Td Power Systems Ltd | Industrials | 1.19% | ₹8.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹8.18 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.28% | ₹8.17 Cr |
| Abbott India Ltd | Healthcare | 1.40% | ₹8.15 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.23% | ₹8.15 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.16% | ₹8.09 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.16% | ₹8.09 Cr |
| Surya Roshni Ltd | Industrials | 1.17% | ₹8.07 Cr |
| Td Power Systems Ltd | Industrials | 1.38% | ₹8.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹8.04 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹8.02 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.16% | ₹8.01 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.22% | ₹7.93 Cr |
| Mas Financial Services Ltd | Financial | 1.36% | ₹7.92 Cr |
| Bharti Airtel Ltd | Technology | 1.36% | ₹7.91 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.20% | ₹7.91 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.35% | ₹7.86 Cr |
| Pricol Ltd | Consumer Discretionary | 1.12% | ₹7.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹7.81 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹7.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹7.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.19% | ₹7.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.73 Cr |
| Surya Roshni Ltd | Industrials | 1.10% | ₹7.71 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹7.69 Cr |
| Tata Steel Ltd | Materials | 1.32% | ₹7.66 Cr |
| Tata Motors Ltd | 1.09% | ₹7.65 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 1.11% | ₹7.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹7.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹7.62 Cr |
| Azad Engineering Ltd. | Industrials | 1.09% | ₹7.60 Cr |
| Azad Engineering Ltd. | Industrials | 1.09% | ₹7.60 Cr |
| Azad Engineering Ltd. | Industrials | 1.15% | ₹7.60 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹7.55 Cr |
| Eih Ltd | Consumer Discretionary | 1.30% | ₹7.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.29% | ₹7.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.29% | ₹7.53 Cr |
| Azad Engineering Ltd. | Industrials | 1.08% | ₹7.53 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹7.53 Cr |
| Surya Roshni Ltd | Industrials | 1.13% | ₹7.50 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹7.48 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹7.45 Cr |
| Bharti Airtel Ltd | Technology | 1.12% | ₹7.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹7.43 Cr |
| Azad Engineering Ltd. | Industrials | 1.08% | ₹7.41 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.06% | ₹7.39 Cr |
| Vinati Organics Ltd | Materials | 1.11% | ₹7.34 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.15% | ₹7.34 Cr |
| Tata Communications Ltd | Technology | 1.15% | ₹7.33 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.26% | ₹7.33 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹7.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.10% | ₹7.32 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.06% | ₹7.30 Cr |
| Sundaram Finance Ltd | Financial | 1.25% | ₹7.28 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹7.25 Cr |
| Vinati Organics Ltd | Materials | 1.13% | ₹7.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹7.22 Cr |
| Moil Ltd | Materials | 1.09% | ₹7.17 Cr |
| Surya Roshni Ltd | Industrials | 1.10% | ₹7.16 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.04% | ₹7.15 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.02% | ₹7.11 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.02% | ₹7.11 Cr |
| Tata Steel Ltd | Materials | 1.09% | ₹7.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.06% | ₹7.04 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.10% | ₹7.01 Cr |
| Vinati Organics Ltd | Materials | 1.00% | ₹6.99 Cr |
| Vinati Organics Ltd | Materials | 1.00% | ₹6.99 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.00% | ₹6.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹6.96 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.04% | ₹6.90 Cr |
| State Bank Of India | Financial | 1.08% | ₹6.89 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.07% | ₹6.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹6.84 Cr |
| Mas Financial Services Ltd | Financial | 0.98% | ₹6.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹6.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹6.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹6.81 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.03% | ₹6.81 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.05% | ₹6.80 Cr |
| Tata Motors Ltd | 1.17% | ₹6.79 Cr | |
| Vinati Organics Ltd | Materials | 0.98% | ₹6.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹6.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹6.70 Cr |
| Mas Financial Services Ltd | Financial | 0.96% | ₹6.70 Cr |
| Mas Financial Services Ltd | Financial | 0.96% | ₹6.70 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.96% | ₹6.69 Cr |
| Voltas Ltd | Industrials | 1.05% | ₹6.69 Cr |
| Vinati Organics Ltd | Materials | 0.96% | ₹6.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹6.66 Cr |
| Mas Financial Services Ltd | Financial | 1.00% | ₹6.62 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.14% | ₹6.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹6.61 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.95% | ₹6.57 Cr |
| Pricol Ltd | Consumer Discretionary | 0.99% | ₹6.54 Cr |
| Azad Engineering Ltd. | Industrials | 1.01% | ₹6.54 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.95% | ₹6.52 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹6.52 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹6.52 Cr |
| Azad Engineering Ltd. | Industrials | 1.12% | ₹6.50 Cr |
| Oil India Ltd | Energy & Utilities | 1.00% | ₹6.49 Cr |
| Azad Engineering Ltd. | Industrials | 0.98% | ₹6.48 Cr |
| Vinati Organics Ltd | Materials | 0.98% | ₹6.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹6.35 Cr |
| Azad Engineering Ltd. | Industrials | 0.99% | ₹6.34 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.98% | ₹6.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.94% | ₹6.24 Cr |
| Surya Roshni Ltd | Industrials | 1.07% | ₹6.23 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.95% | ₹6.20 Cr |
| Vinati Organics Ltd | Materials | 0.93% | ₹6.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.95% | ₹6.16 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.89% | ₹6.16 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.88% | ₹6.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.88% | ₹6.15 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.93% | ₹6.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.93% | ₹6.14 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.92% | ₹6.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.05% | ₹6.12 Cr |
| Mas Financial Services Ltd | Financial | 0.96% | ₹6.11 Cr |
| Mphasis Ltd | Technology | 0.92% | ₹6.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.04% | ₹6.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.04% | ₹6.04 Cr |
| Pricol Ltd | Consumer Discretionary | 0.92% | ₹5.96 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.91% | ₹5.92 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.02% | ₹5.92 Cr |
| Bharat Bijlee Ltd | Industrials | 0.89% | ₹5.88 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.90% | ₹5.87 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.90% | ₹5.87 Cr |
| Rhi Magnesita India Ltd | Materials | 0.83% | ₹5.81 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.00% | ₹5.80 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.83% | ₹5.77 Cr |
| Rhi Magnesita India Ltd | Materials | 0.87% | ₹5.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹5.75 Cr |
| Rhi Magnesita India Ltd | Materials | 0.83% | ₹5.74 Cr |
| Bharat Bijlee Ltd | Industrials | 0.81% | ₹5.66 Cr |
| Bharat Bijlee Ltd | Industrials | 0.81% | ₹5.66 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.85% | ₹5.64 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.81% | ₹5.64 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.81% | ₹5.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Bharat Bijlee Ltd | Industrials | 0.87% | ₹5.56 Cr |
| Rhi Magnesita India Ltd | Materials | 0.85% | ₹5.51 Cr |
| Mphasis Ltd | Technology | 0.80% | ₹5.51 Cr |
| Pricol Ltd | Consumer Discretionary | 0.95% | ₹5.51 Cr |
| Vinati Organics Ltd | Materials | 0.94% | ₹5.48 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹5.46 Cr |
| Rhi Magnesita India Ltd | Materials | 0.78% | ₹5.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.78% | ₹5.42 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.78% | ₹5.42 Cr |
| Bharat Bijlee Ltd | Industrials | 0.77% | ₹5.41 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹5.39 Cr |
| Mphasis Ltd | Technology | 0.92% | ₹5.38 Cr |
| L&t Technology Services Ltd | Technology | 0.81% | ₹5.34 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹5.34 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹5.34 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹5.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 0.83% | ₹5.29 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.77% | ₹5.28 Cr |
| Bharat Bijlee Ltd | Industrials | 0.80% | ₹5.21 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.75% | ₹5.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.77% | ₹5.11 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.77% | ₹5.06 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.72% | ₹5.04 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.79% | ₹5.04 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.79% | ₹5.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.73% | ₹5.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹5.02 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹5.01 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.00 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.71% | ₹4.99 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.85% | ₹4.97 Cr |
| Tarc Ltd | Real Estate | 0.72% | ₹4.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹4.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹4.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.75% | ₹4.80 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.71% | ₹4.70 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.70 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹4.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹4.69 Cr |
| L&t Technology Services Ltd | Technology | 0.81% | ₹4.69 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.65 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.70% | ₹4.64 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.66% | ₹4.63 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.62 Cr |
| Tarc Ltd | Real Estate | 0.66% | ₹4.62 Cr |
| Tarc Ltd | Real Estate | 0.66% | ₹4.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.71% | ₹4.61 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | ₹4.58 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹4.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹4.56 Cr |
| Tarc Ltd | Real Estate | 0.69% | ₹4.55 Cr |
| Bharat Bijlee Ltd | Industrials | 0.68% | ₹4.54 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.71% | ₹4.53 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.78% | ₹4.52 Cr |
| Ador Welding Ltd | Industrials | 0.68% | ₹4.52 Cr |
| Ador Welding Ltd | Industrials | 0.69% | ₹4.48 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.64% | ₹4.46 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.64% | ₹4.46 Cr |
| Tarc Ltd | Real Estate | 0.70% | ₹4.45 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹4.43 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.64% | ₹4.41 Cr |
| Tarc Ltd | Real Estate | 0.68% | ₹4.39 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.66% | ₹4.39 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.66% | ₹4.37 Cr |
| Oil India Ltd | Energy & Utilities | 0.65% | ₹4.33 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.74% | ₹4.30 Cr |
| Mphasis Ltd | Technology | 0.61% | ₹4.27 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.67% | ₹4.26 Cr |
| Tarc Ltd | Real Estate | 0.63% | ₹4.20 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹4.18 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.59% | ₹4.12 Cr |
| Tarc Ltd | Real Estate | 0.58% | ₹4.06 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.62% | ₹4.05 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹4.04 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹4.04 Cr |
| Ador Welding Ltd | Industrials | 0.62% | ₹3.95 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹3.93 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.59% | ₹3.91 Cr |
| Tata Technologies Ltd | Technology | 0.59% | ₹3.91 Cr |
| Tata Technologies Ltd | Technology | 0.60% | ₹3.84 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.58% | ₹3.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.59% | ₹3.81 Cr |
| Bharat Bijlee Ltd | Industrials | 0.65% | ₹3.79 Cr |
| Ador Welding Ltd | Industrials | 0.64% | ₹3.72 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹3.50 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.47 Cr |
| Emami Ltd | Consumer Staples | 0.50% | ₹3.44 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.47% | ₹3.31 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.47% | ₹3.31 Cr |
| Emami Ltd | Consumer Staples | 0.57% | ₹3.30 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.48% | ₹3.27 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.50% | ₹3.25 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.55% | ₹3.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.54% | ₹3.17 Cr |
| Tarc Ltd | Real Estate | 0.54% | ₹3.16 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.45% | ₹3.16 Cr |
| Emami Ltd | Consumer Staples | 0.48% | ₹3.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.51% | ₹2.97 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.45% | ₹2.93 Cr |
| Moil Ltd | Materials | 0.42% | ₹2.67 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.31% | ₹2.05 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.21% | ₹1.39 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.17 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.16 Cr | |
| Net Payables | Unspecified | -0.05% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.11 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.64 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.37% | ₹-2.45 Cr |
| Net Payables | Unspecified | -0.53% | ₹-3.09 Cr |
| Net Payables | Unspecified | -0.50% | ₹-3.23 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Dividend Yield Fund Direct-idcw
What is the current AUM of Lic Mf Dividend Yield Fund Direct-idcw?
As of Tue Mar 31, 2026, Lic Mf Dividend Yield Fund Direct-idcw manages assets worth ₹582.6 crore
How has Lic Mf Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 4.58%
- 6 Months: -3.34%
What is the long-term performance of Lic Mf Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 22.61%
- 5 Years CAGR: 18.00%
- Since Inception: 18.19%
What is the portfolio composition of Lic Mf Dividend Yield Fund Direct-idcw?
Equity: 98.33%, Others: 1.67%.
Who manages Lic Mf Dividend Yield Fund Direct-idcw?
Lic Mf Dividend Yield Fund Direct-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Dividend Yield Fund Direct-idcw?
Large Cap: 51.14%, Mid Cap: 15.54%, Small Cap: 33.32%.
Which are the top companies Lic Mf Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.82% of the fund's portfolio
- HDFC Bank Ltd – 6.34% of the fund's portfolio
- HDFC Bank Ltd – 6.66% of the fund's portfolio
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- HDFC Bank Ltd – 6.02% of the fund's portfolio
Which are the major sectors Lic Mf Dividend Yield Fund Direct-idcw focuses on?
- Financial – 222.43% of the fund's portfolio
- Industrials – 167.21% of the fund's portfolio
- Consumer Discretionary – 132.05% of the fund's portfolio
- Materials – 92.11% of the fund's portfolio
- Consumer Staples – 85.22% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
