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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/05/2026) 25.8055
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 3.13%
1 Year Ago 11.53%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 11.095.34
Tata Motors Ltd.Auto - LCVs/HCVs 10.264.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.154.40
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.163.92
Carraro India Ltd.Auto Ancl - Gears & Drive 7.853.78
Garware Hi-Tech Films Ltd.Packaging & Containers 7.473.59
KSH International Ltd.Copper/Copper Alloys Products 7.413.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.383.55
Schaeffler India Ltd.Bearings 7.043.39
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.102.94
State Bank of IndiaFinance - Banks - Public Sector 5.552.67
Tenneco Clean Air India Ltd.Auto Ancl - Others 5.062.43
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.012.41
HDFC Bank Ltd.Finance - Banks - Private Sector 4.912.36
Mahindra Lifespace Developers Ltd.Realty 4.792.31
Tech Mahindra Ltd.IT Consulting & Software 4.512.17
ICICI Bank Ltd.Finance - Banks - Private Sector 4.362.10
Bharat Dynamics Ltd.Aerospace & Defense 4.302.07
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.282.06
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 4.212.03
Thermax Ltd.Engineering - General 3.911.88
SKF India (Industrial) Ltd.Bearings 3.901.88
Siemens Energy India Ltd.Electric Equipment - General 3.831.84
Onesource Specialty Pharma Ltd.Pharmaceuticals 3.511.69
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.371.62
Piramal Pharma Ltd.Pharmaceuticals 3.211.54
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 2.981.43
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.951.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.951.42
Bank of BarodaFinance - Banks - Public Sector 2.731.31
Hindustan Aeronautics Ltd.Aerospace & Defense 2.481.19
Grasim Industries Ltd.Cement 2.441.17
L&T Technology Services Ltd.IT Enabled Services 2.371.14
KSB Ltd.Pumps 2.361.14
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.341.13
Neuland Laboratories Ltd.Pharmaceuticals 2.201.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.151.04
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.030.98
Reliance Industries Ltd.Refineries 1.980.95
Vidya Wires Ltd.Cables - Power/Others 1.910.92
Gland Pharma Ltd.Pharmaceuticals 1.890.91
Axis Bank Ltd.Finance - Banks - Private Sector 1.870.90
Mastek Ltd.IT Consulting & Software 1.760.85
InterGlobe Aviation Ltd.Airlines 1.670.80
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.610.77
Triveni Engineering & Industries Ltd.Sugar 1.450.70
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.410.68
Ajanta Pharma Ltd.Pharmaceuticals 1.370.66
Tata Consultancy Services Ltd.IT Consulting & Software 1.360.65
KPIT Technologies Ltd.IT Consulting & Software 1.280.61
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.230.59
Bharat Forge Ltd.Forgings 1.170.56
PI Industries Ltd.Agro Chemicals/Pesticides 1.110.53
Equity
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.990.48
Net Receivables/(Payables)
Net Receivables / (Payables) -2.44-1.17
Treps 5.612.70
Total207.8199.99