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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/11/2025) 24.5781
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago 4.06%
    1 Year Ago -1.87%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.072.88
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.832.77
    Garware Hi-Tech Films Ltd.Packaging & Containers 5.722.71
    ICICI Bank Ltd.Finance - Banks - Private Sector 5.512.61
    KSB Ltd.Pumps 5.422.57
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.382.55
    Mahindra Lifespace Developers Ltd.Realty 5.232.48
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.822.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.762.26
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 4.161.97
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.131.96
    ITC Ltd.Cigarettes & Tobacco Products 4.091.94
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.071.93
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.071.93
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 3.871.83
    State Bank of IndiaFinance - Banks - Public Sector 3.721.76
    Carraro India Ltd.Auto Ancl - Gears & Drive 3.611.71
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.461.64
    Bank of BarodaFinance - Banks - Public Sector 3.431.62
    Piramal Pharma Ltd.Pharmaceuticals 3.411.62
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.411.61
    Tata Power Company Ltd.Power - Generation/Distribution 3.231.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.221.53
    S.J.S. Enterprises Ltd.Auto Ancl - Others 3.221.53
    Arvind Fashions Ltd.Textiles - Readymade Apparels 3.221.52
    Artemis Medicare Services Ltd.Hospitals & Medical Services 3.161.50
    Grasim Industries Ltd.Cement 2.991.42
    SKF India (Industrial) Ltd.Bearings 2.981.41
    Arvind Ltd.Textiles - Denim 2.871.36
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.801.33
    S H Kelkar and Company Ltd.Personal Care 2.771.31
    Asahi India Glass Ltd.Glass & Glass Products 2.751.31
    Bharat Bijlee Ltd.Electric Equipment - Transformers 2.711.29
    Mastek Ltd.IT Consulting & Software 2.641.25
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 2.531.20
    Lumax Industries Ltd.Auto Ancl - Equipment Lamp 2.511.19
    InterGlobe Aviation Ltd.Airlines 2.451.16
    Reliance Industries Ltd.Refineries 2.441.16
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.411.14
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.311.10
    L&T Technology Services Ltd.IT Enabled Services 2.291.09
    Vedant Fashions Ltd.Retail - Apparel/Accessories 2.171.03
    Bharat Electronics Ltd.Aerospace & Defense 2.030.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.990.94
    Tata Consultancy Services Ltd.IT Consulting & Software 1.990.94
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.960.93
    Saregama India Ltd.Entertainment & Media 1.960.93
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.910.91
    BEML Ltd.Auto - Construction Vehicles 1.900.90
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 1.870.88
    Creditaccess Grameen Ltd.Microfinance Institutions 1.820.86
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.760.84
    KPIT Technologies Ltd.IT Consulting & Software 1.730.82
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.660.79
    Suzlon Energy Ltd.Engineering - Heavy 1.630.77
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.590.75
    PI Industries Ltd.Agro Chemicals/Pesticides 1.540.73
    Triveni Engineering & Industries Ltd.Sugar 1.490.71
    The South Indian Bank Ltd.Finance - Banks - Private Sector 1.370.65
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.320.62
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.140.54
    Neuland Laboratories Ltd.Pharmaceuticals 1.110.53
    HCL Technologies Ltd.IT Consulting & Software 0.920.44
    Gland Pharma Ltd.Pharmaceuticals 0.890.42
    SP Apparels Ltd.Textiles - Readymade Apparels 0.880.42
    Ajanta Pharma Ltd.Pharmaceuticals 0.860.41
    SKF India Ltd.Bearings 0.610.29
    Equity
    LG Electronics India Ltd.Consumer Electronics 0.060.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.24-0.11
    Treps 21.3110.10
    Total210.92100.00

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