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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 23.3255
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago 6.88%
    1 Year Ago 6.92%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 6.714.40
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.933.89
    Enviro Infra Engineers LtdWater Supply & Management 5.133.36
    Tata Power Company Ltd.Power - Generation/Distribution 4.963.25
    JTL Industries Ltd.Steel - Tubes/Pipes 4.633.04
    Hindustan Aeronautics Ltd.Aerospace & Defense 4.432.90
    Exide Industries Ltd.Auto Ancl - Batteries 4.102.69
    International Gemmological Inst Ind Ltd.Services - Others 4.062.66
    CESC Ltd.Power - Generation/Distribution 3.802.49
    KSB Ltd.Pumps 3.362.20
    Piramal Pharma Ltd.Pharmaceuticals 3.172.08
    Reliance Industries Ltd.Refineries 3.162.07
    Artemis Medicare Services Ltd.Hospitals & Medical Services 3.152.07
    State Bank of IndiaFinance - Banks - Public Sector 3.132.05
    Kilburn Engineering Ltd.Engineering - Heavy 3.112.04
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.092.02
    Sanathan Textiles Ltd.Textiles - General 3.082.02
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 3.031.98
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.961.94
    Saregama India Ltd.Entertainment & Media 2.901.90
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 2.761.81
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.691.76
    VA Tech Wabag Ltd.Water Supply & Management 2.561.68
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.531.66
    Kross Ltd.Auto Parts & Accessories 2.511.65
    Tech Mahindra Ltd.IT Consulting & Software 2.451.61
    Bharat Electronics Ltd.Aerospace & Defense 2.421.58
    UNO Minda Ltd.Auto Ancl - Electrical 2.371.55
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.311.51
    Arvind Ltd.Textiles - Denim 2.171.42
    Ramkrishna Forgings Ltd.Forgings 2.081.36
    Vishal Mega Mart LtdRetail - Departmental Stores 2.041.34
    TD Power Systems Ltd.Engineering - Heavy 1.991.30
    Seamec Ltd.Shipping 1.981.30
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 1.951.28
    Protean eGov Technologies Ltd.IT Enabled Services 1.871.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.781.17
    SP Apparels Ltd.Textiles - Readymade Apparels 1.761.16
    NOCIL Ltd.Petrochemicals - Polymers 1.741.14
    Dixon Technologies (India) Ltd.Consumer Electronics 1.721.12
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.711.12
    Triveni Engineering & Industries Ltd.Sugar 1.711.12
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.681.10
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.571.03
    Bank of BarodaFinance - Banks - Public Sector 1.460.96
    Teamlease Services Ltd.Services - Others 1.450.95
    JSW Steel Ltd.Iron & Steel 1.370.90
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.360.89
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.340.88
    Vedant Fashions Ltd.Retail - Apparel/Accessories 1.320.86
    Amber Enterprises India Ltd.Domestic Appliances 1.280.84
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.280.84
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.270.83
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.270.83
    Tata Technologies Ltd.IT Consulting & Software 1.120.74
    Dabur India Ltd.Personal Care 1.050.69
    R K Swamy Ltd.Advertising & Media Agency 0.920.60
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.910.59
    Divi's Laboratories Ltd.Pharmaceuticals 0.720.47
    L&T Technology Services Ltd.IT Enabled Services 0.710.46
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.420.27
    Equity
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.320.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.41-1.58
    Treps 7.204.72
    Total152.58100.00

    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 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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