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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/10/2026) 26.9991
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -1.63%
    1 Year Ago 10.3%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 25.817.68
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 16.895.03
    Kirloskar Brothers Ltd.Pumps 12.083.60
    HDFC Bank Ltd.Finance - Banks - Private Sector 11.813.51
    NSE India Ltd.Exchange Platform 11.293.36
    Schaeffler India Ltd.Bearings 11.163.32
    Nephrocare Health Services Ltd.Hospitals & Medical Services 10.563.14
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 10.483.12
    SML Mahindra Ltd.Auto - LCVs/HCVs 10.293.06
    Saregama India Ltd.Entertainment & Media 9.952.96
    Tenneco Clean Air India Ltd.Auto Ancl - Others 9.922.95
    Sansera Engineering Ltd.Engineering - General 9.552.84
    Arvind Ltd.Textiles - Denim 9.222.74
    Gabriel India Ltd.Auto Ancl - Shock Absorber 8.912.65
    Foseco India Ltd.Chemicals - Organic - Others 8.692.59
    Garware Hi-Tech Films Ltd.Packaging & Containers 8.602.56
    Tata Motors Ltd.Auto - LCVs/HCVs 7.362.19
    Bharat Dynamics Ltd.Aerospace & Defense 6.561.95
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.541.95
    State Bank of IndiaFinance - Banks - Public Sector 6.291.87
    KSH International Ltd.Copper/Copper Alloys Products 6.101.82
    NTPC Ltd.Power - Generation/Distribution 5.911.76
    Gujarat Energy Ltd.Gas Transmission/Marketing 5.641.68
    InterGlobe Aviation Ltd.Airlines 5.611.67
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.611.67
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.601.67
    Bharat Forge Ltd.Forgings 5.451.62
    Tata Power Company Ltd.Power - Generation/Distribution 5.351.59
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 5.221.55
    Cipla Ltd.Pharmaceuticals 5.051.50
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 4.481.33
    Tech Mahindra Ltd.IT Consulting & Software 4.461.33
    Axis Bank Ltd.Finance - Banks - Private Sector 4.191.25
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.951.18
    Bank of BarodaFinance - Banks - Public Sector 3.871.15
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.781.13
    SKF India (Industrial) Ltd.Bearings 3.691.10
    Gland Pharma Ltd.Pharmaceuticals 3.681.10
    Neuland Laboratories Ltd.Pharmaceuticals 3.641.08
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.060.91
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.830.84
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.810.84
    Mahindra Lifespace Developers Ltd.Realty 2.730.81
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.290.68
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.100.63
    L&T Technology Services Ltd.IT Enabled Services 2.020.60
    Bharat Bijlee Ltd.Electric Equipment - Transformers 1.520.45
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.500.45
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 1.440.43
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.350.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -22.50-6.67
    Treps 32.519.68
    Total335.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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