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PORTFOLIO COMPOSITION

Search Scheme
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LIC MF Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(22/09/2025)	24.3254

Percentage Returns
1 Month Ago	2.92%
3 Months Ago	3.78%
1 Year Ago	-8.1%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Motors Ltd.	Auto - LCVs/HCVs	5.84	3.22
ICICI Bank Ltd.	Finance - Banks - Private Sector	5.72	3.16
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	5.63	3.11
ITC Ltd.	Cigarettes & Tobacco Products	5.37	2.96
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	5.08	2.81
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	5.02	2.77
SKF India Ltd.	Bearings	4.89	2.70
Tata Power Company Ltd.	Power - Generation/Distribution	4.83	2.67
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.67	2.58
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.59	2.53
Mahindra Lifespace Developers Ltd.	Realty	4.38	2.42
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	4.37	2.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.84	2.12
Arvind Fashions Ltd.	Textiles - Readymade Apparels	3.32	1.84
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.32	1.83
KSB Ltd.	Pumps	3.32	1.83
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	3.30	1.82
State Bank of India	Finance - Banks - Public Sector	3.18	1.76
Artemis Medicare Services Ltd.	Hospitals & Medical Services	3.17	1.75
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.16	1.74
Garware Hi-Tech Films Ltd.	Packaging & Containers	3.13	1.73
Piramal Pharma Ltd.	Pharmaceuticals	3.13	1.73
S H Kelkar and Company Ltd.	Personal Care	3.12	1.72
Asahi India Glass Ltd.	Glass & Glass Products	3.04	1.68
S.J.S. Enterprises Ltd.	Auto Ancl - Others	3.02	1.67
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	2.99	1.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	2.88	1.59
Bank of Baroda	Finance - Banks - Public Sector	2.87	1.58
UNO Minda Ltd.	Auto Ancl - Electrical	2.51	1.38
Vedant Fashions Ltd.	Retail - Apparel/Accessories	2.49	1.37
InterGlobe Aviation Ltd.	Airlines	2.46	1.36
L&T Technology Services Ltd.	IT Enabled Services	2.35	1.30
Reliance Industries Ltd.	Refineries	2.23	1.23
The South Indian Bank Ltd.	Finance - Banks - Private Sector	2.16	1.19
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.14	1.18
Infosys Ltd.	IT Consulting & Software	2.08	1.15
Lumax Industries Ltd.	Auto Ancl - Equipment Lamp	2.08	1.15
Saregama India Ltd.	Entertainment & Media	2.07	1.15
Tata Consultancy Services Ltd.	IT Consulting & Software	2.01	1.11
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	1.98	1.09
Exide Industries Ltd.	Auto Ancl - Batteries	1.94	1.07
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	1.85	1.02
Creditaccess Grameen Ltd.	Microfinance Institutions	1.79	0.99
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	1.78	0.98
KPIT Technologies Ltd.	IT Consulting & Software	1.77	0.98
Bharat Electronics Ltd.	Aerospace & Defense	1.76	0.97
Arvind Ltd.	Textiles - Denim	1.67	0.92
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.66	0.92
BEML Ltd.	Auto - Construction Vehicles	1.66	0.92
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	1.65	0.91
CLOSED-07082025-P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	1.59	0.88
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	1.57	0.87
Suzlon Energy Ltd.	Engineering - Heavy	1.55	0.85
Grasim Industries Ltd.	Cement	1.52	0.84
Triveni Engineering & Industries Ltd.	Sugar	1.47	0.81
JTL Industries Ltd.	Steel - Tubes/Pipes	1.44	0.79
JSW Infrastructure Ltd.	Port & Port Services	1.44	0.79
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.38	0.76
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	1.35	0.74
Enviro Infra Engineers Ltd	Water Supply & Management	1.15	0.64
Gabriel India Ltd.	Auto Ancl - Shock Absorber	1.10	0.61
Neuland Laboratories Ltd.	Pharmaceuticals	0.91	0.50
HCL Technologies Ltd.	IT Consulting & Software	0.87	0.48
Gland Pharma Ltd.	Pharmaceuticals	0.87	0.48
Ajanta Pharma Ltd.	Pharmaceuticals	0.86	0.48
SP Apparels Ltd.	Textiles - Readymade Apparels	0.86	0.48
VA Tech Wabag Ltd.	Water Supply & Management	0.84	0.46
Equity
Bharat Bijlee Ltd.	Electric Equipment - Transformers	0.73	0.40
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.33	-1.82
Treps		7.67	4.24
	Total	181.09	100.00

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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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