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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(11/08/2026) 29.1135
Percentage Returns
1 Month Ago 4.4%
3 Months Ago 10.99%
1 Year Ago 25.33%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.653.69
Tata Motors Ltd.Auto - LCVs/HCVs 8.583.66
Garware Hi-Tech Films Ltd.Packaging & Containers 7.763.31
State Bank of IndiaFinance - Banks - Public Sector 7.763.30
HDFC Bank Ltd.Finance - Banks - Private Sector 7.373.14
KSH International Ltd.Copper/Copper Alloys Products 7.213.07
Oracle Financial Services Software Ltd.IT Consulting & Software 6.842.91
InterGlobe Aviation Ltd.Airlines 6.802.90
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.362.71
Bharat Dynamics Ltd.Aerospace & Defense 6.292.68
Saregama India Ltd.Entertainment & Media 6.272.67
ICICI Bank Ltd.Finance - Banks - Private Sector 6.102.60
Tata Power Company Ltd.Power - Generation/Distribution 6.012.56
Tenneco Clean Air India Ltd.Auto Ancl - Others 5.942.53
SKF India (Industrial) Ltd.Bearings 5.792.47
Schaeffler India Ltd.Bearings 5.592.38
NTPC Ltd.Power - Generation/Distribution 5.442.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.322.27
Siemens Energy India Ltd.Electric Equipment - General 5.162.20
The Phoenix Mills Ltd.Realty 5.052.15
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.912.09
Mahindra Lifespace Developers Ltd.Realty 4.692.00
Carraro India Ltd.Auto Ancl - Gears & Drive 4.641.98
Tech Mahindra Ltd.IT Consulting & Software 4.301.83
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.201.79
Axis Bank Ltd.Finance - Banks - Private Sector 4.191.79
Bank of BarodaFinance - Banks - Public Sector 4.121.76
Gabriel India Ltd.Auto Ancl - Shock Absorber 4.001.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.951.68
Triveni Engineering & Industries Ltd.Sugar 3.711.58
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.561.52
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.441.47
Piramal Pharma Ltd.Pharmaceuticals 3.331.42
Bharat Forge Ltd.Forgings 3.121.33
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.041.30
Onesource Specialty Pharma Ltd.Pharmaceuticals 2.931.25
Neuland Laboratories Ltd.Pharmaceuticals 2.731.16
Grasim Industries Ltd.Cement 2.701.15
Gland Pharma Ltd.Pharmaceuticals 2.701.15
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.551.09
Hindustan Aeronautics Ltd.Aerospace & Defense 2.511.07
Thermax Ltd.Engineering - General 2.471.05
Gujarat Gas Ltd.Gas Transmission/Marketing 2.381.01
Bharat Bijlee Ltd.Electric Equipment - Transformers 2.180.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.150.91
L&T Technology Services Ltd.IT Enabled Services 2.050.87
Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.000.85
Ajanta Pharma Ltd.Pharmaceuticals 1.660.71
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.550.66
JSW Infrastructure Ltd.Port & Port Services 1.530.65
Equity
Vidya Wires Ltd.Cables - Power/Others 1.310.56
Net Receivables/(Payables)
Net Receivables / (Payables) 6.922.91
Treps 2.951.26
Total234.78100.00