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Fund Overview of Lic Mf Dividend Yield Fund Direct - Growth
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₹639.8 CrAUM
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₹30.57NAV
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0.78%Expense Ratio
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EquityFund Category
As on Wed Mar 25, 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 - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.59% | NA | 1.65% |
| 6 Months | -8.30% | NA | 9.38% |
| 1 Year | 0.52% | 0.52% | -3.95% |
| 2 Years | 16.50% | 7.93% | 20.53% |
| 3 Years | 75.73% | 20.67% | 20.67% |
| 5 Years | 117.05% | 16.76% | 23.48% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
98.54%other assets or cash equivalents
1.46%Large Cap: 51.41%
Mid Cap: 14.31%
Small Cap: 34.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
Lic Mf Dividend Yield Fund Direct - Growth 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 ₹639.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Dividend Yield Fund Direct - Growth
The portfolio allocation consists of 98.54% in equities, 1.46% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 0.52% in the last year, a total return since inception of 17.03%.
Identifying a suitable best sip plays a key role for financial planning.
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 - Growth
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Standard Deviation15.21%
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Sharpe Ratio0.91%
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Alpha5.23%
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Beta1.08%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -7.82% | -6.95% | 4.09% | 22.33% | 22.68% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -7.92% | -7.24% | 2.80% | 20.75% | 21.07% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | -7.93% | -8.32% | 0.88% | 18.13% | 17.81% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | -7.99% | -8.52% | 0.05% | 17.20% | 16.91% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -8.56% | -9.59% | 0.52% | 20.67% | 16.76% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -8.67% | -9.94% | -1.16% | 19.10% | 15.40% |
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
|
₹640 | -8.67% | -9.94% | -9.01% | -1.16% | 19.10% |
|
Lic Mf Dividend Yield Fund Regular-idcw
|
₹640 | -8.67% | -9.94% | -9.01% | -1.16% | 19.10% |
|
Lic Mf Dividend Yield Fund Direct-idcw
|
₹640 | -8.56% | -9.59% | -8.30% | 0.52% | 20.67% |
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
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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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct - Growth |
₹9,070 | ₹14.80 | 14.09% | - | - |
| SBI Dividend Yield Fund Regular - Growth |
₹9,070 | ₹14.35 | 12.93% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹50.70 | 20.75% | 21.07% | 16.13% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹57.03 | 22.33% | 22.68% | 17.34% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹465.02 | 18.13% | 17.81% | 13.71% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹421.02 | 17.20% | 16.91% | 12.86% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹17.39 | 17.02% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹18.93 | 19.03% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹27.88 | 19.10% | 15.40% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹30.57 | 20.67% | 16.76% | - |
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 | 5.68% | ₹37.50 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹34.56 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 |
| Repo | Unspecified | 3.92% | ₹25.10 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 | 3.54% | ₹23.38 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 |
| Icici Bank Ltd | Financial | 3.46% | ₹22.12 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 |
| 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 |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹19.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹19.41 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 |
| 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 |
| Axis Bank Ltd | Financial | 2.69% | ₹17.78 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 | 2.52% | ₹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 |
| 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 |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.46% | ₹17.18 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 |
| Axis Bank Ltd | Financial | 2.62% | ₹16.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.60% | ₹16.63 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 |
| 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 |
| Garware Hi-tech Films Ltd | Materials | 2.51% | ₹16.04 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 |
| 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 | 2.36% | ₹15.57 Cr |
| Avalon Technologies Ltd. | Industrials | 2.35% | ₹15.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.32% | ₹15.31 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 | 2.20% | ₹14.50 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.09% | ₹14.42 Cr |
| Ltimindtree Ltd | Technology | 2.24% | ₹14.35 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 |
| Repo | Unspecified | 2.13% | ₹14.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹14.04 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 |
| Neuland Laboratories Ltd | Healthcare | 1.96% | ₹13.67 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.07% | ₹13.63 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.07% | ₹13.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹13.62 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.12% | ₹13.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹13.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹13.53 Cr |
| Avalon Technologies Ltd. | Industrials | 1.96% | ₹13.53 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹13.43 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹13.43 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 |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.02% | ₹13.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹13.33 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹13.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹13.29 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 |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹13.19 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 |
| Avalon Technologies Ltd. | Industrials | 2.04% | ₹13.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹12.98 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.01% | ₹12.87 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.95% | ₹12.85 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.95% | ₹12.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.01% | ₹12.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.94% | ₹12.81 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.94% | ₹12.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.84% | ₹12.67 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.95% | ₹12.64 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹12.60 Cr |
| Repo | Unspecified | 1.80% | ₹12.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹12.54 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹12.45 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹12.45 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹12.14 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 | 1.84% | ₹11.77 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 |
| 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 |
| 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 |
| 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹11.17 Cr |
| Itc Ltd | Consumer Staples | 1.74% | ₹11.15 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.68% | ₹11.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹11.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹11.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.67% | ₹11.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹10.90 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹10.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹10.78 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% | ₹10.73 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 |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹10.59 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.65% | ₹10.58 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.56% | ₹10.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹10.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.52% | ₹10.04 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.44% | ₹10.04 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 |
| Tata Steel Ltd | Materials | 1.51% | ₹9.98 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.88 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.88 Cr |
| Tata Motors Ltd | 1.52% | ₹9.87 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹9.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.54% | ₹9.86 Cr |
| Td Power Systems Ltd | Industrials | 1.53% | ₹9.80 Cr |
| Repo | Unspecified | 1.51% | ₹9.79 Cr |
| Sundaram Finance Ltd | Financial | 1.48% | ₹9.76 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 |
| Gujarat Gas Ltd | Energy & Utilities | 1.47% | ₹9.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹9.69 Cr |
| Surya Roshni Ltd | Industrials | 1.51% | ₹9.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.46% | ₹9.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.63 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.63 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹9.61 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹9.61 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹9.60 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Td Power Systems Ltd | Industrials | 1.41% | ₹9.29 Cr |
| Sundaram Finance Ltd | Financial | 1.40% | ₹9.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹9.24 Cr |
| Mas Financial Services Ltd | Financial | 1.34% | ₹9.23 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 |
| 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 |
| 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 |
| Saregama India Ltd | Consumer Discretionary | 1.40% | ₹8.98 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.36% | ₹8.98 Cr |
| Tata Communications Ltd | Technology | 1.36% | ₹8.97 Cr |
| Eih Ltd | Consumer Discretionary | 1.28% | ₹8.96 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.28% | ₹8.94 Cr |
| Eih Ltd | Consumer Discretionary | 1.29% | ₹8.89 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.29% | ₹8.88 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 |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹8.73 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.32% | ₹8.72 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.32% | ₹8.72 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 |
| Eih Ltd | Consumer Discretionary | 1.31% | ₹8.62 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹8.59 Cr |
| Srf Ltd | Materials | 1.34% | ₹8.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹8.54 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹8.54 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹8.54 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.33% | ₹8.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.31% | ₹8.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.31% | ₹8.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.33% | ₹8.50 Cr |
| Hindalco Industries Ltd | Materials | 1.33% | ₹8.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹8.46 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 |
| Surya Roshni Ltd | Industrials | 1.27% | ₹8.39 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.27% | ₹8.37 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.27% | ₹8.37 Cr |
| Eih Ltd | Consumer Discretionary | 1.30% | ₹8.34 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 |
| Sundaram Finance Ltd | Financial | 1.29% | ₹8.27 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.20% | ₹8.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹8.22 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 |
| 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 |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹8.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹8.02 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 |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.20% | ₹7.91 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.20% | ₹7.91 Cr |
| Pricol Ltd | Consumer Discretionary | 1.12% | ₹7.83 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹7.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹7.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹7.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.19% | ₹7.75 Cr |
| Vinati Organics Ltd | Materials | 1.21% | ₹7.74 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 |
| Tata Motors Ltd | 1.09% | ₹7.65 Cr | |
| Anthem Biosciences Ltd. | Healthcare | 1.11% | ₹7.65 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.19% | ₹7.63 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 |
| Sh Kelkar & Co Ltd | Materials | 1.19% | ₹7.58 Cr |
| Kpit Technologies Ltd | Technology | 1.18% | ₹7.58 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹7.55 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹7.55 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 |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹7.45 Cr |
| Bharti Airtel Ltd | Technology | 1.12% | ₹7.45 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹7.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹7.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹7.41 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 |
| Vinati Organics Ltd | Materials | 1.11% | ₹7.34 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 | 1.14% | ₹7.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.06% | ₹7.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹7.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹7.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.09% | ₹7.22 Cr |
| Moil Ltd | Materials | 1.09% | ₹7.17 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.13 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 |
| 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 |
| Gujarat Gas Ltd | Energy & Utilities | 1.08% | ₹6.88 Cr |
| State Bank Of India | Financial | 1.07% | ₹6.84 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 |
| Sh Kelkar & Co Ltd | Materials | 1.03% | ₹6.81 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.03% | ₹6.81 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.05% | ₹6.80 Cr |
| Tata Communications Ltd | Technology | 1.05% | ₹6.74 Cr |
| Vinati Organics Ltd | Materials | 0.98% | ₹6.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹6.71 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 |
| Vinati Organics Ltd | Materials | 0.96% | ₹6.68 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.04% | ₹6.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹6.66 Cr |
| Mas Financial Services Ltd | Financial | 1.00% | ₹6.62 Cr |
| Mas Financial Services Ltd | Financial | 1.00% | ₹6.62 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 |
| Oil India Ltd | Energy & Utilities | 1.00% | ₹6.49 Cr |
| Azad Engineering Ltd. | Industrials | 0.98% | ₹6.48 Cr |
| Azad Engineering Ltd. | Industrials | 0.98% | ₹6.48 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹6.47 Cr |
| Vinati Organics Ltd | Materials | 0.98% | ₹6.39 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.98% | ₹6.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.94% | ₹6.24 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 |
| Isgec Heavy Engineering Ltd | Industrials | 0.93% | ₹6.14 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.92% | ₹6.12 Cr |
| Azad Engineering Ltd. | Industrials | 0.95% | ₹6.11 Cr |
| Mphasis Ltd | Technology | 0.92% | ₹6.09 Cr |
| Pricol Ltd | Consumer Discretionary | 0.92% | ₹5.96 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.91% | ₹5.92 Cr |
| Bharat Bijlee Ltd | Industrials | 0.89% | ₹5.88 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 |
| 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 |
| 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 |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹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 |
| Bharat Bijlee Ltd | Industrials | 0.87% | ₹5.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹5.57 Cr |
| Rhi Magnesita India Ltd | Materials | 0.85% | ₹5.51 Cr |
| Mphasis Ltd | Technology | 0.80% | ₹5.51 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.86% | ₹5.51 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 |
| Tarc Ltd | Real Estate | 0.84% | ₹5.36 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹5.35 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 | 0.81% | ₹5.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹5.31 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.77% | ₹5.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹5.23 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 |
| Ratnamani Metals & Tubes Ltd | Materials | 0.77% | ₹5.06 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.72% | ₹5.04 Cr |
| Bharat Bijlee Ltd | Industrials | 0.73% | ₹5.03 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹5.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹5.01 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.78% | ₹4.99 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.71% | ₹4.99 Cr |
| Tarc Ltd | Real Estate | 0.72% | ₹4.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹4.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹4.89 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.71% | ₹4.70 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 |
| 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 |
| 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 |
| Tarc Ltd | Real Estate | 0.69% | ₹4.55 Cr |
| Bharat Bijlee Ltd | Industrials | 0.68% | ₹4.54 Cr |
| Mas Financial Services Ltd | Financial | 0.71% | ₹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 |
| 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 |
| Ttk Prestige Ltd | Consumer Discretionary | 0.66% | ₹4.39 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.66% | ₹4.37 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.68% | ₹4.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.65% | ₹4.33 Cr |
| Ador Welding Ltd | Industrials | 0.68% | ₹4.33 Cr |
| Mphasis Ltd | Technology | 0.61% | ₹4.27 Cr |
| Tarc Ltd | Real Estate | 0.63% | ₹4.20 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹4.18 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹4.18 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.59% | ₹4.12 Cr |
| Tata Technologies Ltd | Technology | 0.64% | ₹4.10 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.07 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 |
| 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 | 0.59% | ₹3.91 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.58% | ₹3.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.59% | ₹3.81 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.54 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.54 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 |
| 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 | 0.45% | ₹3.16 Cr |
| Emami Ltd | Consumer Staples | 0.48% | ₹3.11 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.45% | ₹2.93 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.45% | ₹2.85 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 | -0.11% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.11 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.54 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹57.03 | 22.33% | 22.68% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹50.70 | 20.75% | 21.07% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹465.02 | 18.13% | 17.81% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹421.02 | 17.20% | 16.91% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹30.57 | 20.67% | 16.76% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹27.88 | 19.10% | 15.40% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Dividend Yield Fund Direct - Growth
What is the current AUM of Lic Mf Dividend Yield Fund Direct - Growth?
As of Thu Jul 31, 2025, Lic Mf Dividend Yield Fund Direct - Growth manages assets worth ₹639.8 crore
What is the long-term performance of Lic Mf Dividend Yield Fund Direct - Growth?
- 3 Years CAGR: 20.67%
- 5 Years CAGR: 16.76%
- Since Inception: 17.03%
What is the portfolio composition of Lic Mf Dividend Yield Fund Direct - Growth?
Equity: 98.54%, Others: 1.46%.
Who manages Lic Mf Dividend Yield Fund Direct - Growth?
Lic Mf Dividend Yield Fund Direct - Growth is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Dividend Yield Fund Direct - Growth?
Large Cap: 51.41%, Mid Cap: 14.31%, Small Cap: 34.28%.
Which are the top companies Lic Mf Dividend Yield Fund Direct - Growth 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 - Growth focuses on?
- Financial – 222.75% of the fund's portfolio
- Industrials – 167.77% of the fund's portfolio
- Consumer Discretionary – 131.09% of the fund's portfolio
- Materials – 92.47% of the fund's portfolio
- Consumer Staples – 87.59% of the fund's portfolio
View more FAQ's
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^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.
