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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Value Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/05/2025) 24.9378
Percentage Returns
1 Month Ago 1.94%
3 Months Ago 5.89%
1 Year Ago 5.16%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 6.714.40
HDFC Bank Ltd.Finance - Banks - Private Sector 5.933.89
Enviro Infra Engineers LtdWater Supply & Management 5.133.36
Tata Power Company Ltd.Power - Generation/Distribution 4.963.25
JTL Industries Ltd.Steel - Tubes/Pipes 4.633.04
Hindustan Aeronautics Ltd.Aerospace & Defense 4.432.90
Exide Industries Ltd.Auto Ancl - Batteries 4.102.69
International Gemmological Inst Ind Ltd.Services - Others 4.062.66
CESC Ltd.Power - Generation/Distribution 3.802.49
KSB Ltd.Pumps 3.362.20
Piramal Pharma Ltd.Pharmaceuticals 3.172.08
Reliance Industries Ltd.Refineries 3.162.07
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.152.07
State Bank of IndiaFinance - Banks - Public Sector 3.132.05
Kilburn Engineering Ltd.Engineering - Heavy 3.112.04
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.092.02
Sanathan Textiles Ltd.Textiles - General 3.082.02
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 3.031.98
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.961.94
Saregama India Ltd.Entertainment & Media 2.901.90
Manorama Industries Ltd.Edible Oils & Solvent Extraction 2.761.81
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.691.76
VA Tech Wabag Ltd.Water Supply & Management 2.561.68
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.531.66
Kross Ltd.Auto Parts & Accessories 2.511.65
Tech Mahindra Ltd.IT Consulting & Software 2.451.61
Bharat Electronics Ltd.Aerospace & Defense 2.421.58
UNO Minda Ltd.Auto Ancl - Electrical 2.371.55
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.311.51
Arvind Ltd.Textiles - Denim 2.171.42
Ramkrishna Forgings Ltd.Forgings 2.081.36
Vishal Mega Mart LtdRetail - Departmental Stores 2.041.34
TD Power Systems Ltd.Engineering - Heavy 1.991.30
Seamec Ltd.Shipping 1.981.30
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 1.951.28
Protean eGov Technologies Ltd.IT Enabled Services 1.871.23
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.781.17
SP Apparels Ltd.Textiles - Readymade Apparels 1.761.16
NOCIL Ltd.Petrochemicals - Polymers 1.741.14
Dixon Technologies (India) Ltd.Consumer Electronics 1.721.12
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.711.12
Triveni Engineering & Industries Ltd.Sugar 1.711.12
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.681.10
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.571.03
Bank of BarodaFinance - Banks - Public Sector 1.460.96
Teamlease Services Ltd.Services - Others 1.450.95
JSW Steel Ltd.Iron & Steel 1.370.90
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.360.89
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.340.88
Vedant Fashions Ltd.Retail - Apparel/Accessories 1.320.86
Amber Enterprises India Ltd.Domestic Appliances 1.280.84
Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.280.84
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.270.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.270.83
Tata Technologies Ltd.IT Consulting & Software 1.120.74
Dabur India Ltd.Personal Care 1.050.69
R K Swamy Ltd.Advertising & Media Agency 0.920.60
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.910.59
Divi's Laboratories Ltd.Pharmaceuticals 0.720.47
L&T Technology Services Ltd.IT Enabled Services 0.710.46
ICICI Bank Ltd.Finance - Banks - Private Sector 0.420.27
Equity
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.320.21
Net Receivables/(Payables)
Net Receivables / (Payables) -2.41-1.58
Treps 7.204.72
Total152.58100.00