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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/11/2025) 24.7659
Percentage Returns
1 Month Ago 2.38%
3 Months Ago 6.77%
1 Year Ago 2.31%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.072.88
Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.832.77
Garware Hi-Tech Films Ltd.Packaging & Containers 5.722.71
ICICI Bank Ltd.Finance - Banks - Private Sector 5.512.61
KSB Ltd.Pumps 5.422.57
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.382.55
Mahindra Lifespace Developers Ltd.Realty 5.232.48
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.822.29
HDFC Bank Ltd.Finance - Banks - Private Sector 4.762.26
Manorama Industries Ltd.Edible Oils & Solvent Extraction 4.161.97
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.131.96
ITC Ltd.Cigarettes & Tobacco Products 4.091.94
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.071.93
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.071.93
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.871.83
State Bank of IndiaFinance - Banks - Public Sector 3.721.76
Carraro India Ltd.Auto Ancl - Gears & Drive 3.611.71
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.461.64
Bank of BarodaFinance - Banks - Public Sector 3.431.62
Piramal Pharma Ltd.Pharmaceuticals 3.411.62
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.411.61
Tata Power Company Ltd.Power - Generation/Distribution 3.231.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.221.53
S.J.S. Enterprises Ltd.Auto Ancl - Others 3.221.53
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.221.52
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.161.50
Grasim Industries Ltd.Cement 2.991.42
SKF India (Industrial) Ltd.Bearings 2.981.41
Arvind Ltd.Textiles - Denim 2.871.36
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.801.33
S H Kelkar and Company Ltd.Personal Care 2.771.31
Asahi India Glass Ltd.Glass & Glass Products 2.751.31
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.711.29
Mastek Ltd.IT Consulting & Software 2.641.25
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 2.531.20
Lumax Industries Ltd.Auto Ancl - Equipment Lamp 2.511.19
InterGlobe Aviation Ltd.Airlines 2.451.16
Reliance Industries Ltd.Refineries 2.441.16
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.411.14
Hindustan Aeronautics Ltd.Aerospace & Defense 2.311.10
L&T Technology Services Ltd.IT Enabled Services 2.291.09
Vedant Fashions Ltd.Retail - Apparel/Accessories 2.171.03
Bharat Electronics Ltd.Aerospace & Defense 2.030.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.990.94
Tata Consultancy Services Ltd.IT Consulting & Software 1.990.94
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.960.93
Saregama India Ltd.Entertainment & Media 1.960.93
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.910.91
BEML Ltd.Auto - Construction Vehicles 1.900.90
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.870.88
Creditaccess Grameen Ltd.Microfinance Institutions 1.820.86
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.760.84
KPIT Technologies Ltd.IT Consulting & Software 1.730.82
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.660.79
Suzlon Energy Ltd.Engineering - Heavy 1.630.77
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.590.75
PI Industries Ltd.Agro Chemicals/Pesticides 1.540.73
Triveni Engineering & Industries Ltd.Sugar 1.490.71
The South Indian Bank Ltd.Finance - Banks - Private Sector 1.370.65
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.320.62
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.140.54
Neuland Laboratories Ltd.Pharmaceuticals 1.110.53
HCL Technologies Ltd.IT Consulting & Software 0.920.44
Gland Pharma Ltd.Pharmaceuticals 0.890.42
SP Apparels Ltd.Textiles - Readymade Apparels 0.880.42
Ajanta Pharma Ltd.Pharmaceuticals 0.860.41
SKF India Ltd.Bearings 0.610.29
Equity
LG Electronics India Ltd.Consumer Electronics 0.060.03
Net Receivables/(Payables)
Net Receivables / (Payables) -0.24-0.11
Treps 21.3110.10
Total210.92100.00