KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2025) 24.5528
Percentage Returns
1 Month Ago 3.96%
3 Months Ago 2.36%
1 Year Ago -2.8%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 7.543.87
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.993.08
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.662.90
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 5.572.86
ICICI Bank Ltd.Finance - Banks - Private Sector 5.522.83
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.472.81
KSB Ltd.Pumps 5.312.72
ITC Ltd.Cigarettes & Tobacco Products 5.262.70
SKF India Ltd.Bearings 5.192.66
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.652.39
HDFC Bank Ltd.Finance - Banks - Private Sector 4.592.35
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.472.29
Mahindra Lifespace Developers Ltd.Realty 4.422.27
Garware Hi-Tech Films Ltd.Packaging & Containers 3.932.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.841.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.701.90
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.601.85
State Bank of IndiaFinance - Banks - Public Sector 3.461.78
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.391.74
S.J.S. Enterprises Ltd.Auto Ancl - Others 3.391.74
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.381.73
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.351.72
Piramal Pharma Ltd.Pharmaceuticals 3.261.67
Bank of BarodaFinance - Banks - Public Sector 3.181.63
Tata Power Company Ltd.Power - Generation/Distribution 3.101.59
Artemis Medicare Services Ltd.Hospitals & Medical Services 2.991.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.931.50
S H Kelkar and Company Ltd.Personal Care 2.891.48
Grasim Industries Ltd.Cement 2.851.46
Mastek Ltd.IT Consulting & Software 2.711.39
Asahi India Glass Ltd.Glass & Glass Products 2.551.31
Lumax Industries Ltd.Auto Ancl - Equipment Lamp 2.491.28
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.471.27
InterGlobe Aviation Ltd.Airlines 2.441.25
Hindustan Aeronautics Ltd.Aerospace & Defense 2.351.20
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.321.19
L&T Technology Services Ltd.IT Enabled Services 2.291.17
Reliance Industries Ltd.Refineries 2.241.15
The South Indian Bank Ltd.Finance - Banks - Private Sector 2.131.09
Infosys Ltd.IT Consulting & Software 2.041.05
Saregama India Ltd.Entertainment & Media 2.021.04
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.011.03
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.991.02
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.920.99
Bharat Electronics Ltd.Aerospace & Defense 1.920.99
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.900.97
Tata Consultancy Services Ltd.IT Consulting & Software 1.880.96
UNO Minda Ltd.Auto Ancl - Electrical 1.870.96
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.860.96
Arvind Ltd.Textiles - Denim 1.810.93
BEML Ltd.Auto - Construction Vehicles 1.800.92
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.800.92
Creditaccess Grameen Ltd.Microfinance Institutions 1.730.89
KPIT Technologies Ltd.IT Consulting & Software 1.630.84
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.630.83
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.600.82
PI Industries Ltd.Agro Chemicals/Pesticides 1.520.78
Suzlon Energy Ltd.Engineering - Heavy 1.510.77
Triveni Engineering & Industries Ltd.Sugar 1.390.71
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.290.66
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.130.58
Neuland Laboratories Ltd.Pharmaceuticals 0.990.51
Gland Pharma Ltd.Pharmaceuticals 0.920.47
SP Apparels Ltd.Textiles - Readymade Apparels 0.860.44
Ajanta Pharma Ltd.Pharmaceuticals 0.840.43
HCL Technologies Ltd.IT Consulting & Software 0.830.43
Equity
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.770.40
Net Receivables/(Payables)
Net Receivables / (Payables) 0.560.29
Treps 4.042.07
Total194.9499.99