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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(16/10/2026) 27.8721
Percentage Returns
1 Month Ago -0.74%
3 Months Ago 0.54%
1 Year Ago 15.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CIE Automotive India Ltd.Forgings 1.571.95
Bharat Electronics Ltd.Aerospace & Defense 1.271.58
Kirloskar Oil Engines Ltd.Engines 1.211.50
Dixon Technologies (India) Ltd.Consumer Electronics 1.171.46
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.131.41
BEML Ltd.Auto - Construction Vehicles 1.081.34
Sun TV Network Ltd.Entertainment & Media 1.011.26
NTPC Ltd.Power - Generation/Distribution 0.991.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.961.20
Premier Energies LtdElectric Equipment - General 0.951.18
TD Power Systems Ltd.Engineering - Heavy 0.951.18
JSW Steel Ltd.Iron & Steel 0.941.16
AnandRathi Wealth Ltd.Finance & Investments 0.931.15
Century Plyboards (India) Ltd.Plywood/Laminates 0.911.13
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.891.10
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.841.05
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.831.03
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.821.01
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 0.811.01
Tata Consumer Products Ltd.Tea & Coffee 0.800.99
Lupin Ltd.Pharmaceuticals 0.780.97
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.770.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.760.95
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.740.92
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 0.720.90
Sterlite Technologies Ltd.Telecom Cables 0.720.89
Balkrishna Industries Ltd.Tyres & Tubes 0.710.88
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.690.86
PVR Inox Ltd.Entertainment & Media 0.690.85
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.680.85
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 0.680.85
NTPC Green Energy Ltd.Power - Generation/Distribution 0.670.83
Pidilite Industries Ltd.Chemicals - Speciality 0.660.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.650.81
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 0.630.79
Aster DM Quality Care Ltd.Hospitals & Medical Services 0.620.77
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 0.620.77
CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.620.77
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 0.590.74
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.570.71
Endurance Technologies Ltd.Auto Ancl - Others 0.560.69
Ventive Hospitality Ltd.Hotels, Resorts & Restaurants 0.560.69
V-Guard Industries Ltd.Domestic Appliances 0.550.68
DLF Ltd.Realty 0.540.67
Titagarh Rail Systems Ltd.Railway Wagons and Wans 0.540.67
Grasim Industries Ltd.Cement 0.500.62
Honasa Consumer Ltd.Personal Care 0.490.61
Coal India Ltd.Mining/Minerals 0.490.61
Engineers India Ltd.Engineering - General 0.470.59
Tata Technologies Ltd.IT Consulting & Software 0.470.59
Elecon Engineering Company Ltd.Engineering - Heavy 0.470.58
360 ONE WAM Ltd.Finance & Investments 0.460.58
Triveni Turbine Ltd.Engineering - Heavy 0.450.57
AFFLE 3I Ltd.Entertainment & Media 0.450.56
Steel Authority of India Ltd.Iron & Steel 0.440.55
Aditya Birla Capital Ltd.Finance & Investments 0.440.54
AstraZeneca Pharma India Ltd.Pharmaceuticals 0.430.53
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.420.53
Jubilant Pharmova Ltd.Pharmaceuticals 0.420.52
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.410.51
TBO Tek Ltd.IT Consulting & Software 0.410.51
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.400.49
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 0.390.48
Ultratech Cement Ltd.Cement 0.380.48
Blue Star Ltd.Air Conditioners 0.380.47
Syngene International Ltd.Pharmaceuticals 0.380.47
The Ramco Cements Ltd.Cement 0.370.47
Havells India Ltd.Consumer Electronics 0.370.46
NLC India Ltd.Power - Generation/Distribution 0.370.46
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.350.44
Jindal Stainless Ltd.Steel - Alloys/Special 0.350.43
Dr. Agarwals Health Care Ltd.Hospitals & Medical Services 0.340.42
Emami Ltd.Personal Care 0.340.42
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 0.330.41
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 0.330.41
KSB Ltd.Pumps 0.330.41
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.330.41
Pfizer Ltd.Pharmaceuticals 0.330.41
Castrol India Ltd.Lubricants 0.330.40
National Aluminium Company Ltd.Aluminium 0.320.39
Can Fin Homes Ltd.Finance - Housing 0.310.38
Aadhar Housing Finance Ltd.Finance - Housing 0.310.38
PTC Industries Ltd.Engineering - General 0.300.38
HBL Engineering Ltd.Auto Ancl - Batteries 0.300.38
Gland Pharma Ltd.Pharmaceuticals 0.300.37
Concord Biotech Ltd.Pharmaceuticals 0.300.37
Swiggy Ltd.E-Commerce/E-Retail 0.290.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.290.37
Indian Overseas BankFinance - Banks - Public Sector 0.280.35
Info Edge (India) Ltd.Internet & Catalogue Retail 0.270.34
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 0.270.33
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.33
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.260.33
Lodha Developers Ltd.Realty 0.260.33
Laurus Labs Ltd.Pharmaceuticals 0.260.32
Redington Ltd.Trading & Distributors 0.260.32
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.250.31
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 0.250.31
Minda Corporation Ltd.Auto Ancl - Others 0.250.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.240.30
Jubilant Ingrevia Ltd.Agro Products 0.230.29
LT Foods Ltd.Agro Products 0.230.29
NMDC Steel Ltd.Iron & Steel 0.230.28
Adani Green Energy Ltd.Power - Generation/Distribution 0.230.28
PI Industries Ltd.Agro Chemicals/Pesticides 0.220.27
City Union Bank Ltd.Finance - Banks - Private Sector 0.220.27
The Federal Bank Ltd.Finance - Banks - Private Sector 0.220.27
Tata Communications Ltd.Telecom Services 0.220.27
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 0.210.26
Timken India Ltd.Bearings 0.210.26
KEC International Ltd.Power - Transmission/Equipment 0.210.26
Bharat Forge Ltd.Forgings 0.210.26
Jyoti CNC Automation Ltd.Engineering - Heavy 0.210.26
GE Vernova T&D India Ltd.Power - Transmission/Equipment 0.210.26
United Spirits Ltd.Beverages & Distilleries 0.210.26
Vedanta Aluminium Metal Ltd.Aluminium 0.200.25
Indus Towers Ltd.Telecom Equipment 0.200.25
Siemens Energy India Ltd.Electric Equipment - General 0.190.24
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.190.24
Max Financial Services Ltd.Finance & Investments 0.190.24
HDFC Life Insurance Company Ltd.Finance - Life Insurance 0.190.23
RBL Bank Ltd.Finance - Banks - Private Sector 0.190.23
Asian Paints Ltd.Paints/Varnishes 0.180.23
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.170.22
KEI Industries Ltd.Cables - Power/Others 0.170.21
Indian Oil Corporation Ltd.Refineries 0.170.21
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.170.21
Fortis Healthcare Ltd.Hospitals & Medical Services 0.170.21
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 0.170.21
Ramkrishna Forgings Ltd.Forgings 0.160.20
Astra Microwave Products Ltd.Aerospace & Defense 0.160.20
Page Industries Ltd.Textiles - Readymade Apparels 0.160.20
Sai Life Sciences Ltd.Pharmaceuticals 0.160.19
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.150.19
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.150.19
Aurobindo Pharma Ltd.Pharmaceuticals 0.150.18
Anupam Rasayan India Ltd.Chemicals - Speciality 0.150.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.150.18
Metro Brands Ltd.Footwears 0.140.18
Intellect Design Arena Ltd.IT Consulting & Software 0.140.17
Nuvoco Vistas Corporation Ltd.Cement 0.140.17
Sagility Ltd.IT Enabled Services 0.140.17
Punjab National BankFinance - Banks - Public Sector 0.130.16
UPL Ltd.Agro Chemicals/Pesticides 0.130.16
Bharti Airtel Ltd.Telecom Services 0.120.15
Zen Technologies Ltd.Aerospace & Defense 0.120.15
UCO BankFinance - Banks - Public Sector 0.110.14
Bharat Petroleum Corporation Ltd.Refineries 0.110.14
Dabur India Ltd.Personal Care 0.110.13
Trident Ltd.Textiles - Spinning - Cotton Blended 0.100.13
UNO Minda Ltd.Auto Ancl - Electrical 0.100.13
Schaeffler India Ltd.Bearings 0.100.13
Honeywell Automation India Ltd.Instrumentation & Process Control 0.100.12
Bharti Hexacom Ltd.Telecom Services 0.100.12
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.100.12
DCM Shriram Ltd.Diversified 0.100.12
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.100.12
LIC Housing Finance Ltd.Finance - Housing 0.090.11
Prestige Estates Projects Ltd.Realty 0.090.11
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 0.080.10
Equity
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.010.01
CBLO/Reverse Repo
Reverse Repo 2.743.41
Derivatives
Margin amount for Derivative positions 0.450.56
Exchange Traded Funds
DSP Mutual Fund - DSP Gold ETFFinance - Mutual Funds 3.063.81
Net Receivables/(Payables)
Net Receivable / Payable 7.229.04
91 DAY T-BILL 24.12.26 1.431.78
Total80.41100.00