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29051.7
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11834.75
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22305.85
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2934.5
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19221.25
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16946.6
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13610.75
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8520.5
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7264.95
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50073.6
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44886.35
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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/06/2026)	26.1607

Percentage Returns
1 Month Ago	2.14%
3 Months Ago	3.57%
1 Year Ago	11.09%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	11.09	5.34
Tata Motors Ltd.	Auto - LCVs/HCVs	10.26	4.94
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	9.15	4.40
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.16	3.92
Carraro India Ltd.	Auto Ancl - Gears & Drive	7.85	3.78
Garware Hi-Tech Films Ltd.	Packaging & Containers	7.47	3.59
KSH International Ltd.	Copper/Copper Alloys Products	7.41	3.56
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	7.38	3.55
Schaeffler India Ltd.	Bearings	7.04	3.39
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.10	2.94
State Bank of India	Finance - Banks - Public Sector	5.55	2.67
Tenneco Clean Air India Ltd.	Auto Ancl - Others	5.06	2.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5.01	2.41
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.91	2.36
Mahindra Lifespace Developers Ltd.	Realty	4.79	2.31
Tech Mahindra Ltd.	IT Consulting & Software	4.51	2.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.36	2.10
Bharat Dynamics Ltd.	Aerospace & Defense	4.30	2.07
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.28	2.06
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	4.21	2.03
Thermax Ltd.	Engineering - General	3.91	1.88
SKF India (Industrial) Ltd.	Bearings	3.90	1.88
Siemens Energy India Ltd.	Electric Equipment - General	3.83	1.84
Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.51	1.69
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	3.37	1.62
Piramal Pharma Ltd.	Pharmaceuticals	3.21	1.54
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	2.98	1.43
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	2.95	1.42
Gabriel India Ltd.	Auto Ancl - Shock Absorber	2.95	1.42
Bank of Baroda	Finance - Banks - Public Sector	2.73	1.31
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.48	1.19
Grasim Industries Ltd.	Cement	2.44	1.17
L&T Technology Services Ltd.	IT Enabled Services	2.37	1.14
KSB Ltd.	Pumps	2.36	1.14
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.34	1.13
Neuland Laboratories Ltd.	Pharmaceuticals	2.20	1.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.15	1.04
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.03	0.98
Reliance Industries Ltd.	Refineries	1.98	0.95
Vidya Wires Ltd.	Cables - Power/Others	1.91	0.92
Gland Pharma Ltd.	Pharmaceuticals	1.89	0.91
Axis Bank Ltd.	Finance - Banks - Private Sector	1.87	0.90
Mastek Ltd.	IT Consulting & Software	1.76	0.85
InterGlobe Aviation Ltd.	Airlines	1.67	0.80
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.61	0.77
Triveni Engineering & Industries Ltd.	Sugar	1.45	0.70
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.41	0.68
Ajanta Pharma Ltd.	Pharmaceuticals	1.37	0.66
Tata Consultancy Services Ltd.	IT Consulting & Software	1.36	0.65
KPIT Technologies Ltd.	IT Consulting & Software	1.28	0.61
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	1.23	0.59
Bharat Forge Ltd.	Forgings	1.17	0.56
PI Industries Ltd.	Agro Chemicals/Pesticides	1.11	0.53
Equity
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	0.99	0.48
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.44	-1.17
Treps		5.61	2.70
	Total	207.81	99.99

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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