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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(06/07/2026) 27.9616
Percentage Returns
1 Month Ago 6.69%
3 Months Ago 19.4%
1 Year Ago 16.03%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 9.464.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.384.30
KSH International Ltd.Copper/Copper Alloys Products 8.673.98
Tata Motors Ltd.Auto - LCVs/HCVs 8.583.93
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.043.69
State Bank of IndiaFinance - Banks - Public Sector 7.283.34
Schaeffler India Ltd.Bearings 7.053.23
Tenneco Clean Air India Ltd.Auto Ancl - Others 6.913.17
Tata Power Company Ltd.Power - Generation/Distribution 6.563.01
Carraro India Ltd.Auto Ancl - Gears & Drive 6.543.00
InterGlobe Aviation Ltd.Airlines 6.472.97
Siemens Energy India Ltd.Electric Equipment - General 5.882.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.832.67
Bharat Dynamics Ltd.Aerospace & Defense 5.542.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.332.44
HDFC Bank Ltd.Finance - Banks - Private Sector 4.732.17
Mahindra Lifespace Developers Ltd.Realty 4.682.15
Tech Mahindra Ltd.IT Consulting & Software 4.552.09
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.482.05
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.402.02
ICICI Bank Ltd.Finance - Banks - Private Sector 4.331.99
SKF India (Industrial) Ltd.Bearings 4.331.99
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 4.211.93
Onesource Specialty Pharma Ltd.Pharmaceuticals 3.681.69
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.551.63
Piramal Pharma Ltd.Pharmaceuticals 3.421.57
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 3.321.52
Thermax Ltd.Engineering - General 3.271.50
Gabriel India Ltd.Auto Ancl - Shock Absorber 3.161.45
Gujarat Gas Ltd.Gas Transmission/Marketing 2.921.34
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.911.34
Bank of BarodaFinance - Banks - Public Sector 2.781.28
Bharat Forge Ltd.Forgings 2.721.25
Grasim Industries Ltd.Cement 2.721.25
Neuland Laboratories Ltd.Pharmaceuticals 2.511.15
Hindustan Aeronautics Ltd.Aerospace & Defense 2.461.13
Gland Pharma Ltd.Pharmaceuticals 2.431.12
KSB Ltd.Pumps 2.391.10
Infosys Ltd.IT Consulting & Software 2.301.06
L&T Technology Services Ltd.IT Enabled Services 2.241.03
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.110.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.090.96
Axis Bank Ltd.Finance - Banks - Private Sector 1.890.87
Vidya Wires Ltd.Cables - Power/Others 1.880.86
Reliance Industries Ltd.Refineries 1.830.84
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.580.73
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.480.68
Ajanta Pharma Ltd.Pharmaceuticals 1.420.65
Equity
Triveni Engineering & Industries Ltd.Sugar 1.320.61
Net Receivables/(Payables)
Net Receivables / (Payables) 2.901.30
Treps 7.463.42
Total217.99100.00