LIC MF Value Fund

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lic · Equity Scheme - Value Fund · AUM ₹261 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.6% · Cash & others 5.4% · Total 100%

Auto Components

14.6%

Banks

9.6%

Industrial Products

9.2%

Automobiles

Pharmaceuticals & Biotechnology

6.9%

Agricultural, Commercial & Construction Vehicles

5.6%

Industrial Manufacturing

5.2%

Electrical Equipment

4.8%

Other equity · 13 sectors

29.7%

Cash & others

5.4%


Tata Motors Passenger Vehicles Ltd.	Automobiles	6.1	18.4	+3,50,000	add
INDO-MIM LTD	Industrial Manufacturing	5.15	15.52	−52,781	cut
Gabriel India Ltd.	Auto Components	3.31	9.98	+41,000	add
Tenneco Clean Air India Limited	Auto Components	3.31	9.98	+78,246	add
Foseco India Ltd.	Chemicals & Petrochemicals	3	9.04	+14,056	new
Schaeffler India Limited	Auto Components	3	9.03	+8,000	add
Garware Hi-Tech Films Ltd	Industrial Products	2.97	8.94	+211	add
SAREGAMA INDIA LTD	Entertainment	2.94	8.86	+57,368	add
Sansera Engineering Limited	Auto Components	2.93	8.84	+22,000	new
Hyundai Motor India Limited	Automobiles	2.92	8.81	+21,491	add
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	2.85	8.61	−20,296	cut
SML Mahindra Ltd.	Agricultural, Commercial & Construction Vehicles	2.77	8.36	0	hold
KSH International Limited	Industrial Products	2.76	8.32	−14,506	cut
Oracle Financial Ser Software Ltd.	IT - Software	2.67	8.06	−2,000	cut
State Bank of India	Banks	2.65	8.01	0	hold
ICICI Bank Limited	Banks	2.14	6.45	0	hold
Kirloskar Brothers Limited	Industrial Products	2.13	6.43	+33,839	new
NTPC Ltd.	Power	2.08	6.27	0	hold
Bharat Forge Ltd.	Auto Components	2.06	6.22	+15,000	add
InterGlobe Aviation Ltd.	Transport Services	2.04	6.16	0	hold
Arvind Limited	Textiles & Apparels	1.88	5.66	+1,01,840	new
Schneider Electric Infrastructure Limited	Electrical Equipment	1.83	5.53	−5,000	cut
Tata Power Company Limited	Power	1.79	5.41	0	hold
Delhivery Limited	Transport Services	1.73	5.22	0	hold
Hitachi Energy India Limited	Electrical Equipment	1.69	5.09	−800	cut
Tech Mahindra Limited	IT - Software	1.65	4.99	0	hold
Shriram Finance Limited	Finance	1.55	4.66	−2,000	cut
Axis Bank Limited	Banks	1.54	4.64	0	hold
Mahindra & Mahindra Financial Services Ltd.	Finance	1.51	4.55	−14,000	cut
Cipla Limited	Pharmaceuticals & Biotechnology	1.46	4.4	0	hold
Bank of Baroda	Banks	1.39	4.19	0	hold
SKF India (Industrial) Limited	Industrial Products	1.38	4.16	−1,500	cut
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	1.36	4.1	0	hold
Bharat Dynamics Limited	Aerospace & Defense	1.32	3.97	−7,700	cut
Gland Pharma Ltd.	Pharmaceuticals & Biotechnology	1.27	3.83	0	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.07	3.24	0	hold
Kirloskar Ferrous Industries Limited	Ferrous Metals	1.02	3.08	0	hold
Kotak Mahindra Bank Limited	Banks	0.98	2.96	0	hold
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.97	2.92	+1,500	add
Mahindra Lifespace Developers Ltd.	Realty	0.96	2.89	−20,000	cut
HDFC Bank Limited	Banks	0.92	2.78	0	hold
K.P.R. Mill Limited	Textiles & Apparels	0.85	2.55	0	hold
L&T Technology Services Limited	IT - Services	0.78	2.35	0	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.77	2.32	0	hold
Thermax Limited	Electrical Equipment	0.66	1.98	0	hold
Gujarat Gas Ltd.	Gas	0.6	1.8	0	hold
Bharat Bijlee Limited	Electrical Equipment	0.59	1.79	0	hold
Gokaldas Exports Limited	Textiles & Apparels	0.59	1.79	0	hold
Triveni Power Transmission Ltd	Unclassified	0.48	1.44	0	hold
GSPL India Transco Ltd	Unclassified	0.11	0.33	0	hold
GSPL Transmission Ltd	Power	0.11	0.33	0	hold