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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(31/08/2026) 28.7635
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 8.78%
1 Year Ago 24.26%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM Ltd.Engineering - General 17.856.83
Oracle Financial Services Software Ltd.IT Consulting & Software 9.433.61
SML Mahindra Ltd.Auto - LCVs/HCVs 9.303.56
Tata Motors Ltd.Auto - LCVs/HCVs 8.873.39
Garware Hi-Tech Films Ltd.Packaging & Containers 8.813.37
KSH International Ltd.Copper/Copper Alloys Products 8.593.29
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.353.19
State Bank of IndiaFinance - Banks - Public Sector 7.762.97
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.432.84
Siemens Energy India Ltd.Electric Equipment - General 6.862.62
Schneider Electric Infrastructure Ltd.Electric Equipment - General 6.822.61
NTPC Ltd.Power - Generation/Distribution 6.652.54
Saregama India Ltd.Entertainment & Media 6.652.54
ICICI Bank Ltd.Finance - Banks - Private Sector 6.372.44
InterGlobe Aviation Ltd.Airlines 6.092.33
Tata Power Company Ltd.Power - Generation/Distribution 5.932.27
Tenneco Clean Air India Ltd.Auto Ancl - Others 5.932.27
Schaeffler India Ltd.Bearings 5.912.26
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 5.512.11
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.372.05
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.242.00
Tech Mahindra Ltd.IT Consulting & Software 5.061.93
Bharat Dynamics Ltd.Aerospace & Defense 4.861.86
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.611.76
Cipla Ltd.Pharmaceuticals 4.601.76
Axis Bank Ltd.Finance - Banks - Private Sector 4.391.68
Bank of BarodaFinance - Banks - Public Sector 4.261.63
SKF India (Industrial) Ltd.Bearings 4.231.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 4.101.57
Hyundai Motor India Ltd.Auto - Cars & Jeeps 4.031.54
Carraro India Ltd.Auto Ancl - Gears & Drive 4.011.53
Mahindra Lifespace Developers Ltd.Realty 3.891.49
Neuland Laboratories Ltd.Pharmaceuticals 3.391.30
Gland Pharma Ltd.Pharmaceuticals 3.321.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.251.24
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 3.241.24
Bharat Forge Ltd.Forgings 3.201.23
HDFC Bank Ltd.Finance - Banks - Private Sector 2.931.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.751.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.350.90
L&T Technology Services Ltd.IT Enabled Services 2.320.89
Ajanta Pharma Ltd.Pharmaceuticals 2.290.87
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.270.87
Thermax Ltd.Engineering - General 2.180.84
Gujarat Energy Ltd.Gas Transmission/Marketing 2.000.76
Bharat Bijlee Ltd.Electric Equipment - Transformers 1.910.73
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.860.71
Triveni Power Transmission Ltd.Power - Transmission/Equipment 1.600.61
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 0.360.14
Net Receivables/(Payables)
Net Receivables / (Payables) -2.87-1.10
Treps 15.345.87
Total261.47100.00