KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 07, 2025 - 9:34AM >>  ABB India 5866.4  [ 0.06% ]  ACC 1966  [ 0.10% ]  Ambuja Cements 597  [ 0.39% ]  Asian Paints Ltd. 2422  [ -0.12% ]  Axis Bank Ltd. 1177  [ -0.05% ]  Bajaj Auto 8484  [ 0.62% ]  Bank of Baroda 240  [ -0.31% ]  Bharti Airtel 1985  [ -1.61% ]  Bharat Heavy Ele 260.15  [ 0.00% ]  Bharat Petroleum 345  [ -0.38% ]  Britannia Ind. 5843.75  [ 1.30% ]  Cipla 1520  [ 0.43% ]  Coal India 386.05  [ 0.00% ]  Colgate Palm. 2459  [ 0.49% ]  Dabur India 495.2  [ -0.01% ]  DLF Ltd. 805  [ -3.70% ]  Dr. Reddy's Labs 1305.1  [ 0.00% ]  GAIL (India) 193.65  [ 0.16% ]  Grasim Inds. 2720  [ -3.08% ]  HCL Technologies 1739.5  [ 0.82% ]  HDFC Bank 1989.25  [ 0.00% ]  Hero MotoCorp 4349.9  [ 0.09% ]  Hindustan Unilever L 2340  [ 0.01% ]  Hindalco Indus. 687  [ -1.77% ]  ICICI Bank 1449  [ 0.44% ]  Indian Hotels Co 747  [ -0.01% ]  IndusInd Bank 846.35  [ -1.15% ]  Infosys L 1644  [ 0.23% ]  ITC Ltd. 414  [ 0.35% ]  Jindal St & Pwr 952.85  [ 0.00% ]  Kotak Mahindra Bank 2114  [ -0.68% ]  L&T 3592  [ -0.05% ]  Lupin Ltd. 1996  [ 0.97% ]  Mahi. & Mahi 3162  [ 0.01% ]  Maruti Suzuki India 12581  [ -0.54% ]  MTNL 50.22  [ -0.06% ]  Nestle India 2395  [ 0.12% ]  NIIT Ltd. 117.1  [ -9.37% ]  NMDC Ltd. 68.4  [ -0.58% ]  NTPC 333.1  [ -0.72% ]  ONGC 245.5  [ 0.08% ]  Punj. NationlBak 109  [ -1.67% ]  Power Grid Corpo 295  [ 0.31% ]  Reliance Inds. 1527.4  [ 0.00% ]  SBI 811.85  [ 0.00% ]  Vedanta 458  [ -0.19% ]  Shipping Corpn. 223  [ 0.75% ]  Sun Pharma. 1670  [ -0.40% ]  Tata Chemicals 938.65  [ -0.04% ]  Tata Consumer Produc 1070.8  [ -1.73% ]  Tata Motors 688.8  [ -0.02% ]  Tata Steel 162  [ -0.61% ]  Tata Power Co. 398  [ -0.74% ]  Tata Consultancy 3420.95  [ 0.00% ]  Tech Mahindra 1652  [ -0.18% ]  UltraTech Cement 12569.8  [ 0.51% ]  United Spirits 1375  [ -0.25% ]  Wipro 270.1  [ 0.02% ]  Zee Entertainment En 148.45  [ 0.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/07/2025) 24.0989
Percentage Returns
1 Month Ago 1.95%
3 Months Ago 10.45%
1 Year Ago -3.36%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 6.754.10
Enviro Infra Engineers LtdWater Supply & Management 6.173.75
HDFC Bank Ltd.Finance - Banks - Private Sector 5.993.64
Tata Power Company Ltd.Power - Generation/Distribution 5.073.08
JTL Industries Ltd.Steel - Tubes/Pipes 4.812.92
International Gemmological Inst Ind Ltd.Services - Others 4.552.77
Exide Industries Ltd.Auto Ancl - Batteries 4.512.74
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.022.44
KSB Ltd.Pumps 3.892.36
CESC Ltd.Power - Generation/Distribution 3.882.36
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.572.17
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 3.532.14
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.482.12
Sanathan Textiles Ltd.Textiles - General 3.422.08
Hindustan Aeronautics Ltd.Aerospace & Defense 3.392.06
VA Tech Wabag Ltd.Water Supply & Management 3.241.97
Godawari Power And Ispat Ltd.Steel - Sponge Iron 3.231.96
State Bank of IndiaFinance - Banks - Public Sector 3.221.96
Reliance Industries Ltd.Refineries 3.191.94
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.171.92
Bank of BarodaFinance - Banks - Public Sector 3.071.87
Kross Ltd.Auto Parts & Accessories 3.011.83
Saregama India Ltd.Entertainment & Media 3.001.82
Kilburn Engineering Ltd.Engineering - Heavy 2.951.79
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.941.79
UNO Minda Ltd.Auto Ancl - Electrical 2.671.62
Tech Mahindra Ltd.IT Consulting & Software 2.571.56
JK Cement Ltd.Cement 2.441.48
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.421.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.401.46
Tata Consultancy Services Ltd.IT Consulting & Software 2.251.37
Arvind Ltd.Textiles - Denim 2.131.30
Ramkrishna Forgings Ltd.Forgings 2.121.29
Seamec Ltd.Shipping 1.881.14
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.841.12
Bharat Electronics Ltd.Aerospace & Defense 1.831.11
Triveni Engineering & Industries Ltd.Sugar 1.831.11
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.801.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.781.08
NOCIL Ltd.Petrochemicals - Polymers 1.761.07
Piramal Pharma Ltd.Pharmaceuticals 1.741.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.721.05
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.721.04
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.691.03
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.671.01
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.651.00
Dixon Technologies (India) Ltd.Consumer Electronics 1.530.93
Teamlease Services Ltd.Services - Others 1.500.91
Shakti Pumps (India) Ltd.Pumps 1.490.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.450.88
Amber Enterprises India Ltd.Domestic Appliances 1.350.82
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.340.82
Tata Technologies Ltd.IT Consulting & Software 1.320.80
JSW Steel Ltd.Iron & Steel 1.320.80
Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.250.76
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.180.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.160.70
Dabur India Ltd.Personal Care 1.040.63
Linde India Ltd.Industrial Gases 1.040.63
SP Apparels Ltd.Textiles - Readymade Apparels 0.960.58
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.730.45
L&T Technology Services Ltd.IT Enabled Services 0.730.44
Infosys Ltd.IT Consulting & Software 0.690.42
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.690.42
ICICI Bank Ltd.Finance - Banks - Private Sector 0.420.26
Equity
Gillette India Ltd.Personal Care 0.310.19
Net Receivables/(Payables)
Net Receivables / (Payables) 0.130.08
Treps 2.951.79
Total164.5699.99