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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(09/01/2026) 24.1303
Percentage Returns
1 Month Ago -1.4%
3 Months Ago 0.96%
1 Year Ago -6.72%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 12.666.20
Garware Hi-Tech Films Ltd.Packaging & Containers 7.213.53
Mahindra Lifespace Developers Ltd.Realty 7.033.45
Carraro India Ltd.Auto Ancl - Gears & Drive 6.193.03
KSB Ltd.Pumps 5.702.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.462.68
ICICI Bank Ltd.Finance - Banks - Private Sector 5.442.66
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.422.65
Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.102.50
HDFC Bank Ltd.Finance - Banks - Private Sector 4.652.28
Apar Industries Ltd.Chemicals - Speciality 4.432.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.332.12
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.332.12
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 4.122.02
Lumax Industries Ltd.Auto Ancl - Equipment Lamp 4.102.01
Bharat Forge Ltd.Forgings 3.961.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.951.94
ITC Ltd.Cigarettes & Tobacco Products 3.761.84
State Bank of IndiaFinance - Banks - Public Sector 3.711.82
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.701.81
InterGlobe Aviation Ltd.Airlines 3.691.81
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.451.69
Bank of BarodaFinance - Banks - Public Sector 3.411.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.161.55
Piramal Pharma Ltd.Pharmaceuticals 3.061.50
Arvind Ltd.Textiles - Denim 3.041.49
Tata Power Company Ltd.Power - Generation/Distribution 2.981.46
Asahi India Glass Ltd.Glass & Glass Products 2.911.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.891.42
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.851.40
Tenneco Clean Air India Ltd.Auto Ancl - Others 2.831.38
Grasim Industries Ltd.Cement 2.711.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.701.32
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 2.691.32
SKF India (Industrial) Ltd.Bearings 2.681.31
Mastek Ltd.IT Consulting & Software 2.621.28
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.481.21
Reliance Industries Ltd.Refineries 2.461.21
L&T Technology Services Ltd.IT Enabled Services 2.361.16
Hindustan Aeronautics Ltd.Aerospace & Defense 2.151.05
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.061.01
S H Kelkar and Company Ltd.Personal Care 2.051.00
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.950.96
Tata Consultancy Services Ltd.IT Consulting & Software 1.950.96
Artemis Medicare Services Ltd.Hospitals & Medical Services 1.890.93
Bharat Electronics Ltd.Aerospace & Defense 1.870.92
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 1.870.91
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.750.86
KPIT Technologies Ltd.IT Consulting & Software 1.730.85
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.660.81
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.630.80
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.520.74
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.440.70
Triveni Engineering & Industries Ltd.Sugar 1.420.70
PI Industries Ltd.Agro Chemicals/Pesticides 1.400.69
Neuland Laboratories Ltd.Pharmaceuticals 1.120.55
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.080.53
HCL Technologies Ltd.IT Consulting & Software 0.930.46
SP Apparels Ltd.Textiles - Readymade Apparels 0.890.44
Ajanta Pharma Ltd.Pharmaceuticals 0.850.42
Gland Pharma Ltd.Pharmaceuticals 0.780.38
Equity
Yuken India Ltd.Electric Equipment - Gensets/Turbines 0.050.02
Net Receivables/(Payables)
Net Receivables / (Payables) 1.350.66
Treps 8.464.15
Total204.07100.00