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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(19/01/2026) 23.7799
Percentage Returns
1 Month Ago -2.57%
3 Months Ago -1.69%
1 Year Ago -4.88%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 12.856.44
Tenneco Clean Air India Ltd.Auto Ancl - Others 6.593.31
Mahindra Lifespace Developers Ltd.Realty 6.413.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.073.05
Carraro India Ltd.Auto Ancl - Gears & Drive 5.782.90
Garware Hi-Tech Films Ltd.Packaging & Containers 5.532.78
KSB Ltd.Pumps 5.522.77
KSH International Ltd.Copper/Copper Alloys Products 5.502.76
SKF India (Industrial) Ltd.Bearings 5.152.58
ICICI Bank Ltd.Finance - Banks - Private Sector 5.092.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.972.49
Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.642.33
HDFC Bank Ltd.Finance - Banks - Private Sector 4.432.22
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.302.16
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.212.11
InterGlobe Aviation Ltd.Airlines 4.092.05
Apar Industries Ltd.Chemicals - Speciality 3.921.97
Bharat Forge Ltd.Forgings 3.721.87
Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.701.86
Lumax Industries Ltd.Auto Ancl - Equipment Lamp 3.701.85
ITC Ltd.Cigarettes & Tobacco Products 3.631.82
State Bank of IndiaFinance - Banks - Public Sector 3.611.81
Bank of BarodaFinance - Banks - Public Sector 3.381.69
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.061.53
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.941.47
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.901.46
Tata Power Company Ltd.Power - Generation/Distribution 2.811.41
Piramal Pharma Ltd.Pharmaceuticals 2.731.37
Grasim Industries Ltd.Cement 2.711.36
Arvind Ltd.Textiles - Denim 2.651.33
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.631.32
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 2.541.27
Vidya Wires Ltd.Cables - Power/Others 2.491.25
Reliance Industries Ltd.Refineries 2.391.20
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.381.19
Mastek Ltd.IT Consulting & Software 2.351.18
L&T Technology Services Ltd.IT Enabled Services 2.301.15
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.281.15
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.231.12
S H Kelkar and Company Ltd.Personal Care 2.081.04
Thermax Ltd.Engineering - General 2.041.02
Hindustan Aeronautics Ltd.Aerospace & Defense 2.011.01
Arvind Fashions Ltd.Textiles - Readymade Apparels 1.980.99
Tata Consultancy Services Ltd.IT Consulting & Software 1.930.97
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.810.91
Bharat Electronics Ltd.Aerospace & Defense 1.760.88
Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.710.86
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.710.86
KPIT Technologies Ltd.IT Consulting & Software 1.610.81
Triveni Engineering & Industries Ltd.Sugar 1.510.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.440.72
PI Industries Ltd.Agro Chemicals/Pesticides 1.300.65
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.260.63
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.050.53
Neuland Laboratories Ltd.Pharmaceuticals 0.950.48
HCL Technologies Ltd.IT Consulting & Software 0.900.45
Ajanta Pharma Ltd.Pharmaceuticals 0.890.45
Artemis Medicare Services Ltd.Hospitals & Medical Services 0.850.43
SP Apparels Ltd.Textiles - Readymade Apparels 0.780.39
Gland Pharma Ltd.Pharmaceuticals 0.740.37
Equity
Asahi India Glass Ltd.Glass & Glass Products 0.070.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.35-1.18
Treps 13.096.57
Total199.33100.00