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LIC MF Value Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(08/05/2025)	23.3913

Percentage Returns
1 Month Ago	2.92%
3 Months Ago	-8.72%
1 Year Ago	2.19%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Enviro Infra Engineers Ltd	Water Supply & Management	5.76	3.87
HDFC Bank Ltd.	Finance - Banks - Private Sector	5.63	3.78
JTL Industries Ltd.	Steel - Tubes/Pipes	4.73	3.18
International Gemmological Inst Ind Ltd.	Services - Others	4.51	3.03
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	4.35	2.92
Exide Industries Ltd.	Auto Ancl - Batteries	4.20	2.82
Tata Power Company Ltd.	Power - Generation/Distribution	4.17	2.80
CESC Ltd.	Power - Generation/Distribution	3.68	2.47
Artemis Medicare Services Ltd.	Hospitals & Medical Services	3.52	2.36
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.35	2.25
KSB Ltd.	Pumps	3.15	2.11
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	3.08	2.07
State Bank of India	Finance - Banks - Public Sector	3.06	2.06
Kilburn Engineering Ltd.	Engineering - Heavy	3.05	2.05
Pondy Oxides & Chemical Ltd.	Diversified	2.98	2.00
Saregama India Ltd.	Entertainment & Media	2.93	1.97
VA Tech Wabag Ltd.	Water Supply & Management	2.89	1.94
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	2.88	1.93
Reliance Industries Ltd.	Refineries	2.86	1.92
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	2.81	1.88
PCBL Chemical Ltd.	Carbon Black	2.71	1.82
Ramkrishna Forgings Ltd.	Forgings	2.70	1.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	2.70	1.82
Piramal Pharma Ltd.	Pharmaceuticals	2.70	1.81
Kross Ltd.	Auto Parts & Accessories	2.44	1.64
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	2.37	1.59
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	2.30	1.54
DAM Capital Advisors Ltd.	Finance & Investments	2.21	1.49
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	2.15	1.45
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.14	1.44
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	2.14	1.43
Steel Authority of India Ltd.	Iron & Steel	2.10	1.41
Protean eGov Technologies Ltd.	IT Enabled Services	1.92	1.29
TD Power Systems Ltd.	Engineering - Heavy	1.89	1.27
Arvind Ltd.	Textiles - Denim	1.88	1.26
Seamec Ltd.	Shipping	1.86	1.25
Quality Power Electrical Equipments Ltd.	Power - Transmission/Equipment	1.82	1.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.81	1.22
NOCIL Ltd.	Petrochemicals - Polymers	1.73	1.16
Cholamandalam Investment & Fin Co Ltd.	Non-Banking Financial Company (NBFC)	1.71	1.15
SP Apparels Ltd.	Textiles - Readymade Apparels	1.64	1.10
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1.61	1.08
Triveni Engineering & Industries Ltd.	Sugar	1.60	1.08
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	1.48	0.99
NCC Ltd.	Construction, Contracting & Engineering	1.42	0.96
JSW Steel Ltd.	Iron & Steel	1.41	0.95
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	1.41	0.95
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	1.41	0.95
Teamlease Services Ltd.	Services - Others	1.39	0.93
Vedant Fashions Ltd.	Retail - Apparel/Accessories	1.31	0.88
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	1.29	0.87
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	1.25	0.84
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	1.25	0.84
Sanathan Textiles Ltd.	Textiles - General	1.20	0.81
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.20	0.81
Tata Technologies Ltd.	IT Consulting & Software	1.16	0.78
Vishal Mega Mart Ltd	Retail - Departmental Stores	1.15	0.77
Dabur India Ltd.	Personal Care	1.09	0.73
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	1.05	0.71
R K Swamy Ltd.	Advertising & Media Agency	0.98	0.66
ABB India Ltd.	Electric Equipment - General	0.80	0.54
Equity
Bajaj Finserv Ltd.	Holding Company	0.80	0.54
Net Receivables/(Payables)
Net Receivables / (Payables)		0.15	0.08
Treps		3.97	2.66
	Total	148.90	100.00

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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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