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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(21/10/2026) 27.1661
Percentage Returns
1 Month Ago -5.83%
3 Months Ago -2.62%
1 Year Ago 11.76%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM Ltd.Engineering - General 25.817.68
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 16.895.03
Kirloskar Brothers Ltd.Pumps 12.083.60
HDFC Bank Ltd.Finance - Banks - Private Sector 11.813.51
NSE India Ltd.Exchange Platform 11.293.36
Schaeffler India Ltd.Bearings 11.163.32
Nephrocare Health Services Ltd.Hospitals & Medical Services 10.563.14
Hyundai Motor India Ltd.Auto - Cars & Jeeps 10.483.12
SML Mahindra Ltd.Auto - LCVs/HCVs 10.293.06
Saregama India Ltd.Entertainment & Media 9.952.96
Tenneco Clean Air India Ltd.Auto Ancl - Others 9.922.95
Sansera Engineering Ltd.Engineering - General 9.552.84
Arvind Ltd.Textiles - Denim 9.222.74
Gabriel India Ltd.Auto Ancl - Shock Absorber 8.912.65
Foseco India Ltd.Chemicals - Organic - Others 8.692.59
Garware Hi-Tech Films Ltd.Packaging & Containers 8.602.56
Tata Motors Ltd.Auto - LCVs/HCVs 7.362.19
Bharat Dynamics Ltd.Aerospace & Defense 6.561.95
Oracle Financial Services Software Ltd.IT Consulting & Software 6.541.95
State Bank of IndiaFinance - Banks - Public Sector 6.291.87
KSH International Ltd.Copper/Copper Alloys Products 6.101.82
NTPC Ltd.Power - Generation/Distribution 5.911.76
Gujarat Energy Ltd.Gas Transmission/Marketing 5.641.68
InterGlobe Aviation Ltd.Airlines 5.611.67
ICICI Bank Ltd.Finance - Banks - Private Sector 5.611.67
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.601.67
Bharat Forge Ltd.Forgings 5.451.62
Tata Power Company Ltd.Power - Generation/Distribution 5.351.59
Schneider Electric Infrastructure Ltd.Electric Equipment - General 5.221.55
Cipla Ltd.Pharmaceuticals 5.051.50
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.481.33
Tech Mahindra Ltd.IT Consulting & Software 4.461.33
Axis Bank Ltd.Finance - Banks - Private Sector 4.191.25
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.951.18
Bank of BarodaFinance - Banks - Public Sector 3.871.15
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.781.13
SKF India (Industrial) Ltd.Bearings 3.691.10
Gland Pharma Ltd.Pharmaceuticals 3.681.10
Neuland Laboratories Ltd.Pharmaceuticals 3.641.08
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.060.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.830.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.810.84
Mahindra Lifespace Developers Ltd.Realty 2.730.81
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.290.68
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.100.63
L&T Technology Services Ltd.IT Enabled Services 2.020.60
Bharat Bijlee Ltd.Electric Equipment - Transformers 1.520.45
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.500.45
Triveni Power Transmission Ltd.Power - Transmission/Equipment 1.440.43
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 0.350.10
Net Receivables/(Payables)
Net Receivables / (Payables) -22.50-6.67
Treps 32.519.68
Total335.87100.00