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34984.7
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20183.7
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20499.7
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14863.25
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32949.35
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15031.8
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(-0.48 %)
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55776.95
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30400
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11854.6
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23305.6
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2826.05
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20813.55
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18232
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14412.9
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8532.45
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8013
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1926.75
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51719.05
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48548.25
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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Value Fund

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(18/08/2026)	29.1485

Percentage Returns
1 Month Ago	5.38%
3 Months Ago	14.2%
1 Year Ago	24.42%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
INDO-MIM Ltd.	Engineering - General	17.85	6.83
Oracle Financial Services Software Ltd.	IT Consulting & Software	9.43	3.61
SML Mahindra Ltd.	Auto - LCVs/HCVs	9.30	3.56
Tata Motors Ltd.	Auto - LCVs/HCVs	8.87	3.39
Garware Hi-Tech Films Ltd.	Packaging & Containers	8.81	3.37
KSH International Ltd.	Copper/Copper Alloys Products	8.59	3.29
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	8.35	3.19
State Bank of India	Finance - Banks - Public Sector	7.76	2.97
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	7.43	2.84
Siemens Energy India Ltd.	Electric Equipment - General	6.86	2.62
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	6.82	2.61
NTPC Ltd.	Power - Generation/Distribution	6.65	2.54
Saregama India Ltd.	Entertainment & Media	6.65	2.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.37	2.44
InterGlobe Aviation Ltd.	Airlines	6.09	2.33
Tata Power Company Ltd.	Power - Generation/Distribution	5.93	2.27
Tenneco Clean Air India Ltd.	Auto Ancl - Others	5.93	2.27
Schaeffler India Ltd.	Bearings	5.91	2.26
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	5.51	2.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.37	2.05
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	5.24	2.00
Tech Mahindra Ltd.	IT Consulting & Software	5.06	1.93
Bharat Dynamics Ltd.	Aerospace & Defense	4.86	1.86
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.61	1.76
Cipla Ltd.	Pharmaceuticals	4.60	1.76
Axis Bank Ltd.	Finance - Banks - Private Sector	4.39	1.68
Bank of Baroda	Finance - Banks - Public Sector	4.26	1.63
SKF India (Industrial) Ltd.	Bearings	4.23	1.62
Gabriel India Ltd.	Auto Ancl - Shock Absorber	4.10	1.57
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	4.03	1.54
Carraro India Ltd.	Auto Ancl - Gears & Drive	4.01	1.53
Mahindra Lifespace Developers Ltd.	Realty	3.89	1.49
Neuland Laboratories Ltd.	Pharmaceuticals	3.39	1.30
Gland Pharma Ltd.	Pharmaceuticals	3.32	1.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.25	1.24
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	3.24	1.24
Bharat Forge Ltd.	Forgings	3.20	1.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	2.93	1.12
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.75	1.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.35	0.90
L&T Technology Services Ltd.	IT Enabled Services	2.32	0.89
Ajanta Pharma Ltd.	Pharmaceuticals	2.29	0.87
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.27	0.87
Thermax Ltd.	Engineering - General	2.18	0.84
Gujarat Energy Ltd.	Gas Transmission/Marketing	2.00	0.76
Bharat Bijlee Ltd.	Electric Equipment - Transformers	1.91	0.73
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.86	0.71
Triveni Power Transmission Ltd.	Power - Transmission/Equipment	1.60	0.61
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	0.36	0.14
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.87	-1.10
Treps		15.34	5.87
	Total	261.47	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

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