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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 22.1632
    Percentage Returns
    1 Month Ago -0.47%
    3 Months Ago -7.47%
    1 Year Ago 1.54%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Enviro Infra Engineers LtdWater Supply & Management 5.763.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.633.78
    JTL Industries Ltd.Steel - Tubes/Pipes 4.733.18
    International Gemmological Inst Ind Ltd.Services - Others 4.513.03
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 4.352.92
    Exide Industries Ltd.Auto Ancl - Batteries 4.202.82
    Tata Power Company Ltd.Power - Generation/Distribution 4.172.80
    CESC Ltd.Power - Generation/Distribution 3.682.47
    Artemis Medicare Services Ltd.Hospitals & Medical Services 3.522.36
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.352.25
    KSB Ltd.Pumps 3.152.11
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.082.07
    State Bank of IndiaFinance - Banks - Public Sector 3.062.06
    Kilburn Engineering Ltd.Engineering - Heavy 3.052.05
    Pondy Oxides & Chemical Ltd.Diversified 2.982.00
    Saregama India Ltd.Entertainment & Media 2.931.97
    VA Tech Wabag Ltd.Water Supply & Management 2.891.94
    Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 2.881.93
    Reliance Industries Ltd.Refineries 2.861.92
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.811.88
    PCBL Chemical Ltd.Carbon Black 2.711.82
    Ramkrishna Forgings Ltd.Forgings 2.701.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.701.82
    Piramal Pharma Ltd.Pharmaceuticals 2.701.81
    Kross Ltd.Auto Parts & Accessories 2.441.64
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.371.59
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 2.301.54
    DAM Capital Advisors Ltd.Finance & Investments 2.211.49
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.151.45
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.141.44
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 2.141.43
    Steel Authority of India Ltd.Iron & Steel 2.101.41
    Protean eGov Technologies Ltd.IT Enabled Services 1.921.29
    TD Power Systems Ltd.Engineering - Heavy 1.891.27
    Arvind Ltd.Textiles - Denim 1.881.26
    Seamec Ltd.Shipping 1.861.25
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 1.821.22
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.811.22
    NOCIL Ltd.Petrochemicals - Polymers 1.731.16
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.711.15
    SP Apparels Ltd.Textiles - Readymade Apparels 1.641.10
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.611.08
    Triveni Engineering & Industries Ltd.Sugar 1.601.08
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.480.99
    NCC Ltd.Construction, Contracting & Engineering 1.420.96
    JSW Steel Ltd.Iron & Steel 1.410.95
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.410.95
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.410.95
    Teamlease Services Ltd.Services - Others 1.390.93
    Vedant Fashions Ltd.Retail - Apparel/Accessories 1.310.88
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 1.290.87
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.250.84
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.250.84
    Sanathan Textiles Ltd.Textiles - General 1.200.81
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.200.81
    Tata Technologies Ltd.IT Consulting & Software 1.160.78
    Vishal Mega Mart LtdRetail - Departmental Stores 1.150.77
    Dabur India Ltd.Personal Care 1.090.73
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.050.71
    R K Swamy Ltd.Advertising & Media Agency 0.980.66
    ABB India Ltd.Electric Equipment - General 0.800.54
    Equity
    Bajaj Finserv Ltd.Holding Company 0.800.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.150.08
    Treps 3.972.66
    Total148.90100.00

    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 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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