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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/07/2025) 24.0664
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 15.52%
1 Year Ago -3.64%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 6.754.10
Enviro Infra Engineers LtdWater Supply & Management 6.173.75
HDFC Bank Ltd.Finance - Banks - Private Sector 5.993.64
Tata Power Company Ltd.Power - Generation/Distribution 5.073.08
JTL Industries Ltd.Steel - Tubes/Pipes 4.812.92
International Gemmological Inst Ind Ltd.Services - Others 4.552.77
Exide Industries Ltd.Auto Ancl - Batteries 4.512.74
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.022.44
KSB Ltd.Pumps 3.892.36
CESC Ltd.Power - Generation/Distribution 3.882.36
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.572.17
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 3.532.14
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.482.12
Sanathan Textiles Ltd.Textiles - General 3.422.08
Hindustan Aeronautics Ltd.Aerospace & Defense 3.392.06
VA Tech Wabag Ltd.Water Supply & Management 3.241.97
Godawari Power And Ispat Ltd.Steel - Sponge Iron 3.231.96
State Bank of IndiaFinance - Banks - Public Sector 3.221.96
Reliance Industries Ltd.Refineries 3.191.94
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.171.92
Bank of BarodaFinance - Banks - Public Sector 3.071.87
Kross Ltd.Auto Parts & Accessories 3.011.83
Saregama India Ltd.Entertainment & Media 3.001.82
Kilburn Engineering Ltd.Engineering - Heavy 2.951.79
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.941.79
UNO Minda Ltd.Auto Ancl - Electrical 2.671.62
Tech Mahindra Ltd.IT Consulting & Software 2.571.56
JK Cement Ltd.Cement 2.441.48
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.421.47
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.401.46
Tata Consultancy Services Ltd.IT Consulting & Software 2.251.37
Arvind Ltd.Textiles - Denim 2.131.30
Ramkrishna Forgings Ltd.Forgings 2.121.29
Seamec Ltd.Shipping 1.881.14
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.841.12
Bharat Electronics Ltd.Aerospace & Defense 1.831.11
Triveni Engineering & Industries Ltd.Sugar 1.831.11
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.801.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.781.08
NOCIL Ltd.Petrochemicals - Polymers 1.761.07
Piramal Pharma Ltd.Pharmaceuticals 1.741.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.721.05
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.721.04
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.691.03
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.671.01
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.651.00
Dixon Technologies (India) Ltd.Consumer Electronics 1.530.93
Teamlease Services Ltd.Services - Others 1.500.91
Shakti Pumps (India) Ltd.Pumps 1.490.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.450.88
Amber Enterprises India Ltd.Domestic Appliances 1.350.82
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.340.82
Tata Technologies Ltd.IT Consulting & Software 1.320.80
JSW Steel Ltd.Iron & Steel 1.320.80
Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.250.76
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.180.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.160.70
Dabur India Ltd.Personal Care 1.040.63
Linde India Ltd.Industrial Gases 1.040.63
SP Apparels Ltd.Textiles - Readymade Apparels 0.960.58
Bharat Bijlee Ltd.Electric Equipment - Transformers 0.730.45
L&T Technology Services Ltd.IT Enabled Services 0.730.44
Infosys Ltd.IT Consulting & Software 0.690.42
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.690.42
ICICI Bank Ltd.Finance - Banks - Private Sector 0.420.26
Equity
Gillette India Ltd.Personal Care 0.310.19
Net Receivables/(Payables)
Net Receivables / (Payables) 0.130.08
Treps 2.951.79
Total164.5699.99