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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(10/02/2026) 25.2708
    Percentage Returns
    1 Month Ago 4.73%
    3 Months Ago 4.12%
    1 Year Ago 7.88%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Motors Ltd.Auto - LCVs/HCVs 12.856.44
    Tenneco Clean Air India Ltd.Auto Ancl - Others 6.593.31
    Mahindra Lifespace Developers Ltd.Realty 6.413.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.073.05
    Carraro India Ltd.Auto Ancl - Gears & Drive 5.782.90
    Garware Hi-Tech Films Ltd.Packaging & Containers 5.532.78
    KSB Ltd.Pumps 5.522.77
    KSH International Ltd.Copper/Copper Alloys Products 5.502.76
    SKF India (Industrial) Ltd.Bearings 5.152.58
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.092.56
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.972.49
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.642.33
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.432.22
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.302.16
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.212.11
    InterGlobe Aviation Ltd.Airlines 4.092.05
    Apar Industries Ltd.Chemicals - Speciality 3.921.97
    Bharat Forge Ltd.Forgings 3.721.87
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.701.86
    Lumax Industries Ltd.Auto Ancl - Equipment Lamp 3.701.85
    ITC Ltd.Cigarettes & Tobacco Products 3.631.82
    State Bank of IndiaFinance - Banks - Public Sector 3.611.81
    Bank of BarodaFinance - Banks - Public Sector 3.381.69
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.061.53
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.941.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.901.46
    Tata Power Company Ltd.Power - Generation/Distribution 2.811.41
    Piramal Pharma Ltd.Pharmaceuticals 2.731.37
    Grasim Industries Ltd.Cement 2.711.36
    Arvind Ltd.Textiles - Denim 2.651.33
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.631.32
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 2.541.27
    Vidya Wires Ltd.Cables - Power/Others 2.491.25
    Reliance Industries Ltd.Refineries 2.391.20
    S.J.S. Enterprises Ltd.Auto Ancl - Others 2.381.19
    Mastek Ltd.IT Consulting & Software 2.351.18
    L&T Technology Services Ltd.IT Enabled Services 2.301.15
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.281.15
    Bharat Bijlee Ltd.Electric Equipment - Transformers 2.231.12
    S H Kelkar and Company Ltd.Personal Care 2.081.04
    Thermax Ltd.Engineering - General 2.041.02
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.011.01
    Arvind Fashions Ltd.Textiles - Readymade Apparels 1.980.99
    Tata Consultancy Services Ltd.IT Consulting & Software 1.930.97
    Vedant Fashions Ltd.Retail - Apparel/Accessories 1.810.91
    Bharat Electronics Ltd.Aerospace & Defense 1.760.88
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.710.86
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.710.86
    KPIT Technologies Ltd.IT Consulting & Software 1.610.81
    Triveni Engineering & Industries Ltd.Sugar 1.510.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.440.72
    PI Industries Ltd.Agro Chemicals/Pesticides 1.300.65
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.260.63
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.050.53
    Neuland Laboratories Ltd.Pharmaceuticals 0.950.48
    HCL Technologies Ltd.IT Consulting & Software 0.900.45
    Ajanta Pharma Ltd.Pharmaceuticals 0.890.45
    Artemis Medicare Services Ltd.Hospitals & Medical Services 0.850.43
    SP Apparels Ltd.Textiles - Readymade Apparels 0.780.39
    Gland Pharma Ltd.Pharmaceuticals 0.740.37
    Equity
    Asahi India Glass Ltd.Glass & Glass Products 0.070.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.35-1.18
    Treps 13.096.57
    Total199.33100.00

    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

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