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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 24.0989
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 10.45%
    1 Year Ago -3.36%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 6.754.10
    Enviro Infra Engineers LtdWater Supply & Management 6.173.75
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.993.64
    Tata Power Company Ltd.Power - Generation/Distribution 5.073.08
    JTL Industries Ltd.Steel - Tubes/Pipes 4.812.92
    International Gemmological Inst Ind Ltd.Services - Others 4.552.77
    Exide Industries Ltd.Auto Ancl - Batteries 4.512.74
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 4.022.44
    KSB Ltd.Pumps 3.892.36
    CESC Ltd.Power - Generation/Distribution 3.882.36
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.572.17
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 3.532.14
    Artemis Medicare Services Ltd.Hospitals & Medical Services 3.482.12
    Sanathan Textiles Ltd.Textiles - General 3.422.08
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.392.06
    VA Tech Wabag Ltd.Water Supply & Management 3.241.97
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 3.231.96
    State Bank of IndiaFinance - Banks - Public Sector 3.221.96
    Reliance Industries Ltd.Refineries 3.191.94
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 3.171.92
    Bank of BarodaFinance - Banks - Public Sector 3.071.87
    Kross Ltd.Auto Parts & Accessories 3.011.83
    Saregama India Ltd.Entertainment & Media 3.001.82
    Kilburn Engineering Ltd.Engineering - Heavy 2.951.79
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.941.79
    UNO Minda Ltd.Auto Ancl - Electrical 2.671.62
    Tech Mahindra Ltd.IT Consulting & Software 2.571.56
    JK Cement Ltd.Cement 2.441.48
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.421.47
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.401.46
    Tata Consultancy Services Ltd.IT Consulting & Software 2.251.37
    Arvind Ltd.Textiles - Denim 2.131.30
    Ramkrishna Forgings Ltd.Forgings 2.121.29
    Seamec Ltd.Shipping 1.881.14
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 1.841.12
    Bharat Electronics Ltd.Aerospace & Defense 1.831.11
    Triveni Engineering & Industries Ltd.Sugar 1.831.11
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.801.10
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.781.08
    NOCIL Ltd.Petrochemicals - Polymers 1.761.07
    Piramal Pharma Ltd.Pharmaceuticals 1.741.06
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.721.05
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.721.04
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.691.03
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.671.01
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.651.00
    Dixon Technologies (India) Ltd.Consumer Electronics 1.530.93
    Teamlease Services Ltd.Services - Others 1.500.91
    Shakti Pumps (India) Ltd.Pumps 1.490.91
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.450.88
    Amber Enterprises India Ltd.Domestic Appliances 1.350.82
    Vedant Fashions Ltd.Retail - Apparel/Accessories 1.340.82
    Tata Technologies Ltd.IT Consulting & Software 1.320.80
    JSW Steel Ltd.Iron & Steel 1.320.80
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.250.76
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.180.72
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.160.70
    Dabur India Ltd.Personal Care 1.040.63
    Linde India Ltd.Industrial Gases 1.040.63
    SP Apparels Ltd.Textiles - Readymade Apparels 0.960.58
    Bharat Bijlee Ltd.Electric Equipment - Transformers 0.730.45
    L&T Technology Services Ltd.IT Enabled Services 0.730.44
    Infosys Ltd.IT Consulting & Software 0.690.42
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.690.42
    ICICI Bank Ltd.Finance - Banks - Private Sector 0.420.26
    Equity
    Gillette India Ltd.Personal Care 0.310.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.130.08
    Treps 2.951.79
    Total164.5699.99

    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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