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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(12/06/2026) 26.3272
    Percentage Returns
    1 Month Ago 3.11%
    3 Months Ago 10.29%
    1 Year Ago 10.83%
     
    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

    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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