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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/03/2026) 23.9173
    Percentage Returns
    1 Month Ago -4.66%
    3 Months Ago -2.27%
    1 Year Ago 11.78%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 13.867.23
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.803.55
    KSH International Ltd.Copper/Copper Alloys Products 6.623.45
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.333.30
    Carraro India Ltd.Auto Ancl - Gears & Drive 5.883.07
    Garware Hi-Tech Films Ltd.Packaging & Containers 5.763.00
    KSB Ltd.Pumps 5.562.90
    Bharat Forge Ltd.Forgings 5.552.90
    Siemens Energy India Ltd.Electric Equipment - General 5.532.89
    Tenneco Clean Air India Ltd.Auto Ancl - Others 5.532.88
    SKF India (Industrial) Ltd.Bearings 5.392.81
    Mahindra Lifespace Developers Ltd.Realty 5.222.73
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.142.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.162.17
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.122.15
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.062.12
    State Bank of IndiaFinance - Banks - Public Sector 3.962.07
    Thermax Ltd.Engineering - General 3.821.99
    Apar Industries Ltd.Chemicals - Speciality 3.761.96
    InterGlobe Aviation Ltd.Airlines 3.721.94
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.471.81
    Bank of BarodaFinance - Banks - Public Sector 3.421.78
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.221.68
    Lumax Industries Ltd.Auto Ancl - Equipment Lamp 3.141.64
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.061.59
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 2.951.54
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.911.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.911.52
    Schaeffler India Ltd.Bearings 2.851.49
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.851.49
    ITC Ltd.Cigarettes & Tobacco Products 2.761.44
    Grasim Industries Ltd.Cement 2.711.41
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.651.38
    Piramal Pharma Ltd.Pharmaceuticals 2.451.28
    Onesource Specialty Pharma Ltd.Pharmaceuticals 2.381.24
    Mastek Ltd.IT Consulting & Software 2.351.23
    Bharat Bijlee Ltd.Electric Equipment - Transformers 2.341.22
    Vidya Wires Ltd.Cables - Power/Others 2.331.22
    Reliance Industries Ltd.Refineries 2.121.11
    Arvind Ltd.Textiles - Denim 2.021.05
    L&T Technology Services Ltd.IT Enabled Services 1.921.00
    Bharat Dynamics Ltd.Aerospace & Defense 1.911.00
    Tata Consultancy Services Ltd.IT Consulting & Software 1.880.98
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.860.97
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.780.93
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.530.80
    Triveni Engineering & Industries Ltd.Sugar 1.450.76
    KPIT Technologies Ltd.IT Consulting & Software 1.430.75
    PI Industries Ltd.Agro Chemicals/Pesticides 1.280.67
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.260.66
    Arvind Fashions Ltd.Textiles - Readymade Apparels 1.120.58
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.940.49
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.940.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.900.47
    Ajanta Pharma Ltd.Pharmaceuticals 0.900.47
    Neuland Laboratories Ltd.Pharmaceuticals 0.830.43
    Gland Pharma Ltd.Pharmaceuticals 0.790.41
    Equity
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 0.200.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.55-1.33
    Treps 5.652.95
    Total191.63100.01

    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 | 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

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