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15250.45
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33797.95
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15123.65
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55288.95
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30424.55
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12089.55
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23347.75
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Search Scheme
*

LIC MF Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/08/2026)	28.7804

Percentage Returns
1 Month Ago	3.45%
3 Months Ago	12.36%
1 Year Ago	21.35%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.65	3.69
Tata Motors Ltd.	Auto - LCVs/HCVs	8.58	3.66
Garware Hi-Tech Films Ltd.	Packaging & Containers	7.76	3.31
State Bank of India	Finance - Banks - Public Sector	7.76	3.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	7.37	3.14
KSH International Ltd.	Copper/Copper Alloys Products	7.21	3.07
Oracle Financial Services Software Ltd.	IT Consulting & Software	6.84	2.91
InterGlobe Aviation Ltd.	Airlines	6.80	2.90
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	6.36	2.71
Bharat Dynamics Ltd.	Aerospace & Defense	6.29	2.68
Saregama India Ltd.	Entertainment & Media	6.27	2.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.10	2.60
Tata Power Company Ltd.	Power - Generation/Distribution	6.01	2.56
Tenneco Clean Air India Ltd.	Auto Ancl - Others	5.94	2.53
SKF India (Industrial) Ltd.	Bearings	5.79	2.47
Schaeffler India Ltd.	Bearings	5.59	2.38
NTPC Ltd.	Power - Generation/Distribution	5.44	2.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.32	2.27
Siemens Energy India Ltd.	Electric Equipment - General	5.16	2.20
The Phoenix Mills Ltd.	Realty	5.05	2.15
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.91	2.09
Mahindra Lifespace Developers Ltd.	Realty	4.69	2.00
Carraro India Ltd.	Auto Ancl - Gears & Drive	4.64	1.98
Tech Mahindra Ltd.	IT Consulting & Software	4.30	1.83
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	4.20	1.79
Axis Bank Ltd.	Finance - Banks - Private Sector	4.19	1.79
Bank of Baroda	Finance - Banks - Public Sector	4.12	1.76
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.00	1.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.95	1.68
Triveni Engineering & Industries Ltd.	Sugar	3.71	1.58
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	3.56	1.52
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	3.44	1.47
Piramal Pharma Ltd.	Pharmaceuticals	3.33	1.42
Bharat Forge Ltd.	Forgings	3.12	1.33
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	3.04	1.30
Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.93	1.25
Neuland Laboratories Ltd.	Pharmaceuticals	2.73	1.16
Grasim Industries Ltd.	Cement	2.70	1.15
Gland Pharma Ltd.	Pharmaceuticals	2.70	1.15
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.55	1.09
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.51	1.07
Thermax Ltd.	Engineering - General	2.47	1.05
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.38	1.01
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.18	0.93
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.15	0.91
L&T Technology Services Ltd.	IT Enabled Services	2.05	0.87
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.00	0.85
Ajanta Pharma Ltd.	Pharmaceuticals	1.66	0.71
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.55	0.66
JSW Infrastructure Ltd.	Port & Port Services	1.53	0.65
Equity
Vidya Wires Ltd.	Cables - Power/Others	1.31	0.56
Net Receivables/(Payables)
Net Receivables / (Payables)		6.92	2.91
Treps		2.95	1.26
	Total	234.78	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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