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Search Scheme
*

LIC MF Value Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(10/02/2026)	27.3667

Percentage Returns
1 Month Ago	4.83%
3 Months Ago	4.41%
1 Year Ago	9.24%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Motors Ltd.	Auto - LCVs/HCVs	12.85	6.44
Tenneco Clean Air India Ltd.	Auto Ancl - Others	6.59	3.31
Mahindra Lifespace Developers Ltd.	Realty	6.41	3.22
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	6.07	3.05
Carraro India Ltd.	Auto Ancl - Gears & Drive	5.78	2.90
Garware Hi-Tech Films Ltd.	Packaging & Containers	5.53	2.78
KSB Ltd.	Pumps	5.52	2.77
KSH International Ltd.	Copper/Copper Alloys Products	5.50	2.76
SKF India (Industrial) Ltd.	Bearings	5.15	2.58
ICICI Bank Ltd.	Finance - Banks - Private Sector	5.09	2.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.97	2.49
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	4.64	2.33
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.43	2.22
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.30	2.16
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4.21	2.11
InterGlobe Aviation Ltd.	Airlines	4.09	2.05
Apar Industries Ltd.	Chemicals - Speciality	3.92	1.97
Bharat Forge Ltd.	Forgings	3.72	1.87
Manorama Industries Ltd.	Edible Oils & Solvent Extraction	3.70	1.86
Lumax Industries Ltd.	Auto Ancl - Equipment Lamp	3.70	1.85
ITC Ltd.	Cigarettes & Tobacco Products	3.63	1.82
State Bank of India	Finance - Banks - Public Sector	3.61	1.81
Bank of Baroda	Finance - Banks - Public Sector	3.38	1.69
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	3.06	1.53
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	2.94	1.47
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	2.90	1.46
Tata Power Company Ltd.	Power - Generation/Distribution	2.81	1.41
Piramal Pharma Ltd.	Pharmaceuticals	2.73	1.37
Grasim Industries Ltd.	Cement	2.71	1.36
Arvind Ltd.	Textiles - Denim	2.65	1.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.63	1.32
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	2.54	1.27
Vidya Wires Ltd.	Cables - Power/Others	2.49	1.25
Reliance Industries Ltd.	Refineries	2.39	1.20
S.J.S. Enterprises Ltd.	Auto Ancl - Others	2.38	1.19
Mastek Ltd.	IT Consulting & Software	2.35	1.18
L&T Technology Services Ltd.	IT Enabled Services	2.30	1.15
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.28	1.15
Bharat Bijlee Ltd.	Electric Equipment - Transformers	2.23	1.12
S H Kelkar and Company Ltd.	Personal Care	2.08	1.04
Thermax Ltd.	Engineering - General	2.04	1.02
Hindustan Aeronautics Ltd.	Aerospace & Defense	2.01	1.01
Arvind Fashions Ltd.	Textiles - Readymade Apparels	1.98	0.99
Tata Consultancy Services Ltd.	IT Consulting & Software	1.93	0.97
Vedant Fashions Ltd.	Retail - Apparel/Accessories	1.81	0.91
Bharat Electronics Ltd.	Aerospace & Defense	1.76	0.88
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	1.71	0.86
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	1.71	0.86
KPIT Technologies Ltd.	IT Consulting & Software	1.61	0.81
Triveni Engineering & Industries Ltd.	Sugar	1.51	0.76
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.44	0.72
PI Industries Ltd.	Agro Chemicals/Pesticides	1.30	0.65
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	1.26	0.63
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	1.05	0.53
Neuland Laboratories Ltd.	Pharmaceuticals	0.95	0.48
HCL Technologies Ltd.	IT Consulting & Software	0.90	0.45
Ajanta Pharma Ltd.	Pharmaceuticals	0.89	0.45
Artemis Medicare Services Ltd.	Hospitals & Medical Services	0.85	0.43
SP Apparels Ltd.	Textiles - Readymade Apparels	0.78	0.39
Gland Pharma Ltd.	Pharmaceuticals	0.74	0.37
Equity
Asahi India Glass Ltd.	Glass & Glass Products	0.07	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.35	-1.18
Treps		13.09	6.57
	Total	199.33	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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 | Research Analyst: SEBI Regn No. INH200008705 | 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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