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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/05/2026) 26.5476
Percentage Returns
1 Month Ago 9.06%
3 Months Ago 7.13%
1 Year Ago 21.79%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 11.406.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.174.50
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.073.90
Infosys Ltd.IT Consulting & Software 6.113.36
KSH International Ltd.Copper/Copper Alloys Products 5.673.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.212.87
Thermax Ltd.Engineering - General 4.952.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.782.64
Carraro India Ltd.Auto Ancl - Gears & Drive 4.762.62
HDFC Bank Ltd.Finance - Banks - Private Sector 4.652.56
Tenneco Clean Air India Ltd.Auto Ancl - Others 4.552.51
Siemens Energy India Ltd.Electric Equipment - General 4.282.36
Tech Mahindra Ltd.IT Consulting & Software 4.242.34
ICICI Bank Ltd.Finance - Banks - Private Sector 4.162.29
Schaeffler India Ltd.Bearings 4.012.21
L&T Technology Services Ltd.IT Enabled Services 3.862.13
Garware Hi-Tech Films Ltd.Packaging & Containers 3.852.12
Onesource Specialty Pharma Ltd.Pharmaceuticals 3.692.03
KSB Ltd.Pumps 3.591.98
Bharat Dynamics Ltd.Aerospace & Defense 3.451.90
SKF India (Industrial) Ltd.Bearings 3.331.83
State Bank of IndiaFinance - Banks - Public Sector 3.271.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.221.77
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.941.62
InterGlobe Aviation Ltd.Airlines 2.901.60
Bank of BarodaFinance - Banks - Public Sector 2.571.42
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.471.36
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 2.461.36
Vidya Wires Ltd.Cables - Power/Others 2.281.26
Grasim Industries Ltd.Cement 2.231.23
Mahindra Lifespace Developers Ltd.Realty 2.231.23
Hindustan Aeronautics Ltd.Aerospace & Defense 2.001.10
Piramal Pharma Ltd.Pharmaceuticals 1.961.08
Apar Industries Ltd.Chemicals - Speciality 1.941.07
Reliance Industries Ltd.Refineries 1.861.02
Bharat Forge Ltd.Forgings 1.780.98
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.730.95
Bharat Bijlee Ltd.Electric Equipment - Transformers 1.560.86
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.500.82
Manorama Industries Ltd.Edible Oils & Solvent Extraction 1.400.77
Mastek Ltd.IT Consulting & Software 1.400.77
Triveni Engineering & Industries Ltd.Sugar 1.330.73
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.330.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.310.72
Tata Consultancy Services Ltd.IT Consulting & Software 1.290.71
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.130.62
KPIT Technologies Ltd.IT Consulting & Software 1.070.59
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.990.55
PI Industries Ltd.Agro Chemicals/Pesticides 0.990.54
Arvind Ltd.Textiles - Denim 0.960.53
Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.900.49
S.J.S. Enterprises Ltd.Auto Ancl - Others 0.840.46
Neuland Laboratories Ltd.Pharmaceuticals 0.690.38
Gland Pharma Ltd.Pharmaceuticals 0.660.37
Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.640.35
Equity
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.420.23
Net Receivables/(Payables)
Net Receivables / (Payables) -0.14-0.04
Treps 17.599.69
Total181.45100.00