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 Jul 18, 2025 >>  ABB India 5651.25  [ 0.25% ]  ACC 1969.6  [ -0.47% ]  Ambuja Cements 596.8  [ 0.52% ]  Asian Paints Ltd. 2382.1  [ -0.71% ]  Axis Bank Ltd. 1099.1  [ -5.24% ]  Bajaj Auto 8344.25  [ 0.19% ]  Bank of Baroda 244.75  [ -0.67% ]  Bharti Airtel 1901.05  [ -1.49% ]  Bharat Heavy Ele 250.5  [ -1.07% ]  Bharat Petroleum 343.35  [ -1.01% ]  Britannia Ind. 5742.25  [ -1.12% ]  Cipla 1482.05  [ -0.03% ]  Coal India 388.4  [ 0.65% ]  Colgate Palm. 2394.15  [ -0.14% ]  Dabur India 522.7  [ -1.07% ]  DLF Ltd. 844.8  [ -0.24% ]  Dr. Reddy's Labs 1258.1  [ -0.41% ]  GAIL (India) 185.3  [ 0.03% ]  Grasim Inds. 2728.75  [ -1.29% ]  HCL Technologies 1549.05  [ 0.32% ]  HDFC Bank 1957.4  [ -1.47% ]  Hero MotoCorp 4396.9  [ -1.10% ]  Hindustan Unilever L 2488.9  [ -0.85% ]  Hindalco Indus. 675.9  [ 0.21% ]  ICICI Bank 1426.5  [ 0.52% ]  Indian Hotels Co 765.8  [ 1.56% ]  IndusInd Bank 870.15  [ 0.62% ]  Infosys L 1586.55  [ 0.24% ]  ITC Ltd. 422.65  [ -0.27% ]  Jindal St & Pwr 957.75  [ 0.85% ]  Kotak Mahindra Bank 2140.75  [ -1.44% ]  L&T 3464.1  [ -0.29% ]  Lupin Ltd. 1930.85  [ -1.25% ]  Mahi. & Mahi 3194.1  [ 0.00% ]  Maruti Suzuki India 12422.7  [ -0.44% ]  MTNL 50.11  [ -1.99% ]  Nestle India 2472.8  [ 0.98% ]  NIIT Ltd. 124.8  [ -1.50% ]  NMDC Ltd. 71.43  [ 2.70% ]  NTPC 342.05  [ -0.15% ]  ONGC 246.35  [ 1.00% ]  Punj. NationlBak 113.35  [ -0.35% ]  Power Grid Corpo 294.05  [ -0.88% ]  Reliance Inds. 1476.85  [ -0.02% ]  SBI 823.3  [ -0.64% ]  Vedanta 445.7  [ 0.33% ]  Shipping Corpn. 218.95  [ -1.11% ]  Sun Pharma. 1693.25  [ -0.59% ]  Tata Chemicals 931.95  [ -0.66% ]  Tata Consumer Produc 1096.25  [ -0.83% ]  Tata Motors 680.15  [ -0.23% ]  Tata Steel 162.5  [ 1.66% ]  Tata Power Co. 408  [ -1.27% ]  Tata Consultancy 3189.85  [ -0.58% ]  Tech Mahindra 1548.5  [ -0.96% ]  UltraTech Cement 12498.35  [ 0.01% ]  United Spirits 1362.8  [ -1.25% ]  Wipro 266.9  [ 2.56% ]  Zee Entertainment En 141.65  [ -0.42% ]  

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(18/07/2025) 24.4299
Percentage Returns
1 Month Ago 3.53%
3 Months Ago 9.33%
1 Year Ago -2.46%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 6.794.03
HDFC Bank Ltd.Finance - Banks - Private Sector 6.163.66
Enviro Infra Engineers LtdWater Supply & Management 6.143.64
JTL Industries Ltd.Steel - Tubes/Pipes 5.763.42
Tata Power Company Ltd.Power - Generation/Distribution 5.243.11
Exide Industries Ltd.Auto Ancl - Batteries 4.522.68
International Gemmological Inst Ind Ltd.Services - Others 4.432.63
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.332.57
CESC Ltd.Power - Generation/Distribution 4.102.44
KSB Ltd.Pumps 3.762.23
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.702.20
Sanathan Textiles Ltd.Textiles - General 3.532.10
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 3.422.03
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.422.03
Reliance Industries Ltd.Refineries 3.372.00
Kross Ltd.Auto Parts & Accessories 3.372.00
Hindustan Aeronautics Ltd.Aerospace & Defense 3.321.97
Kilburn Engineering Ltd.Engineering - Heavy 3.321.97
State Bank of IndiaFinance - Banks - Public Sector 3.251.93
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.171.88
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.101.84
Bank of BarodaFinance - Banks - Public Sector 3.061.82
VA Tech Wabag Ltd.Water Supply & Management 2.951.75
Artemis Medicare Services Ltd.Hospitals & Medical Services 2.861.70
InterGlobe Aviation Ltd.Airlines 2.611.55
BEML Ltd.Auto - Construction Vehicles 2.501.48
Ramkrishna Forgings Ltd.Forgings 2.361.40
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.351.39
Teamlease Services Ltd.Services - Others 2.301.36
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.291.36
Tata Consultancy Services Ltd.IT Consulting & Software 2.251.34
UNO Minda Ltd.Auto Ancl - Electrical 2.161.28
Saregama India Ltd.Entertainment & Media 2.141.27
Arvind Ltd.Textiles - Denim 2.101.25
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 2.021.20
Bharat Electronics Ltd.Aerospace & Defense 2.011.19
NOCIL Ltd.Petrochemicals - Polymers 1.961.16
Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.951.15
JSW Infrastructure Ltd.Port & Port Services 1.921.14
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.871.11
Suzlon Energy Ltd.Engineering - Heavy 1.861.10
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.831.08
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.821.08
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.771.05
Seamec Ltd.Shipping 1.751.04
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.751.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.731.03
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.721.02
Syrma Sgs Technology Ltd.Electronics - Equipment/Components 1.681.00
Tata Technologies Ltd.IT Consulting & Software 1.630.96
Linde India Ltd.Industrial Gases 1.590.94
Triveni Engineering & Industries Ltd.Sugar 1.580.94
Mahindra Lifespace Developers Ltd.Realty 1.540.92
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.450.86
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.310.78
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.160.69
Dabur India Ltd.Personal Care 1.050.62
SP Apparels Ltd.Textiles - Readymade Apparels 1.020.60
Piramal Pharma Ltd.Pharmaceuticals 0.960.57
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.760.45
L&T Technology Services Ltd.IT Enabled Services 0.730.43
Infosys Ltd.IT Consulting & Software 0.710.42
Equity
Tech Mahindra Ltd.IT Consulting & Software 0.230.14
Net Receivables/(Payables)
Net Receivables / (Payables) 2.381.40
Treps 2.661.58
Total168.52100.00