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Search Scheme
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LIC MF Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(29/06/2026)	27.5501

Percentage Returns
1 Month Ago	4.19%
3 Months Ago	19.12%
1 Year Ago	14.11%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	9.46	4.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.38	4.30
KSH International Ltd.	Copper/Copper Alloys Products	8.67	3.98
Tata Motors Ltd.	Auto - LCVs/HCVs	8.58	3.93
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.04	3.69
State Bank of India	Finance - Banks - Public Sector	7.28	3.34
Schaeffler India Ltd.	Bearings	7.05	3.23
Tenneco Clean Air India Ltd.	Auto Ancl - Others	6.91	3.17
Tata Power Company Ltd.	Power - Generation/Distribution	6.56	3.01
Carraro India Ltd.	Auto Ancl - Gears & Drive	6.54	3.00
InterGlobe Aviation Ltd.	Airlines	6.47	2.97
Siemens Energy India Ltd.	Electric Equipment - General	5.88	2.70
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.83	2.67
Bharat Dynamics Ltd.	Aerospace & Defense	5.54	2.54
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	5.33	2.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.73	2.17
Mahindra Lifespace Developers Ltd.	Realty	4.68	2.15
Tech Mahindra Ltd.	IT Consulting & Software	4.55	2.09
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.48	2.05
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.40	2.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.33	1.99
SKF India (Industrial) Ltd.	Bearings	4.33	1.99
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	4.21	1.93
Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.68	1.69
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	3.55	1.63
Piramal Pharma Ltd.	Pharmaceuticals	3.42	1.57
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	3.32	1.52
Thermax Ltd.	Engineering - General	3.27	1.50
Gabriel India Ltd.	Auto Ancl - Shock Absorber	3.16	1.45
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.92	1.34
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.91	1.34
Bank of Baroda	Finance - Banks - Public Sector	2.78	1.28
Bharat Forge Ltd.	Forgings	2.72	1.25
Grasim Industries Ltd.	Cement	2.72	1.25
Neuland Laboratories Ltd.	Pharmaceuticals	2.51	1.15
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.46	1.13
Gland Pharma Ltd.	Pharmaceuticals	2.43	1.12
KSB Ltd.	Pumps	2.39	1.10
Infosys Ltd.	IT Consulting & Software	2.30	1.06
L&T Technology Services Ltd.	IT Enabled Services	2.24	1.03
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.11	0.97
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.09	0.96
Axis Bank Ltd.	Finance - Banks - Private Sector	1.89	0.87
Vidya Wires Ltd.	Cables - Power/Others	1.88	0.86
Reliance Industries Ltd.	Refineries	1.83	0.84
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.58	0.73
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.48	0.68
Ajanta Pharma Ltd.	Pharmaceuticals	1.42	0.65
Equity
Triveni Engineering & Industries Ltd.	Sugar	1.32	0.61
Net Receivables/(Payables)
Net Receivables / (Payables)		2.90	1.30
Treps		7.46	3.42
	Total	217.99	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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