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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Value Fund
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 21.8193
    Percentage Returns
    1 Month Ago 6.58%
    3 Months Ago -18.96%
    1 Year Ago 0.74%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.734.37
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.344.06
    Enviro Infra Engineers LtdWater Supply & Management 5.243.99
    JTL Industries Ltd.Steel - Tubes/Pipes 5.043.84
    Exide Industries Ltd.Auto Ancl - Batteries 4.053.09
    International Gemmological Inst Ind Ltd.Services - Others 3.902.97
    Tata Power Company Ltd.Power - Generation/Distribution 3.772.87
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 3.382.57
    CESC Ltd.Power - Generation/Distribution 3.122.38
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.012.29
    Artemis Medicare Services Ltd.Hospitals & Medical Services 2.982.27
    Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 2.912.22
    Kilburn Engineering Ltd.Engineering - Heavy 2.822.15
    State Bank of IndiaFinance - Banks - Public Sector 2.732.08
    Reliance Industries Ltd.Refineries 2.702.05
    Pondy Oxides & Chemical Ltd.Diversified 2.682.04
    Saregama India Ltd.Entertainment & Media 2.541.94
    IndusInd Bank Ltd.Finance - Banks - Private Sector 2.431.85
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.431.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.411.84
    KSB Ltd.Pumps 2.381.81
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.381.81
    Infosys Ltd.IT Consulting & Software 2.321.76
    PCBL Chemical Ltd.Carbon Black 2.291.74
    Piramal Pharma Ltd.Pharmaceuticals 2.281.74
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.181.66
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.161.65
    Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.161.64
    Kross Ltd.Auto Parts & Accessories 2.101.60
    VA Tech Wabag Ltd.Water Supply & Management 2.021.54
    Arvind Ltd.Textiles - Denim 2.021.54
    DAM Capital Advisors Ltd.Finance & Investments 1.921.46
    Protean eGov Technologies Ltd.IT Enabled Services 1.891.44
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 1.891.44
    Seamec Ltd.Shipping 1.781.36
    NOCIL Ltd.Petrochemicals - Polymers 1.711.30
    SP Apparels Ltd.Textiles - Readymade Apparels 1.641.25
    Teamlease Services Ltd.Services - Others 1.501.14
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.481.13
    Triveni Engineering & Industries Ltd.Sugar 1.461.11
    Vedant Fashions Ltd.Retail - Apparel/Accessories 1.421.08
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 1.421.08
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.411.08
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.341.02
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 1.300.99
    Suraj Estate Developers Ltd.Construction, Contracting & Engineering 1.270.97
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.200.91
    TD Power Systems Ltd.Engineering - Heavy 1.200.91
    Tata Technologies Ltd.IT Consulting & Software 1.150.87
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.130.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.100.84
    Vishal Mega Mart LtdRetail - Departmental Stores 0.980.75
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.960.73
    R K Swamy Ltd.Advertising & Media Agency 0.960.73
    Dabur India Ltd.Personal Care 0.940.71
    ABB India Ltd.Electric Equipment - General 0.600.46
    Equity
    Chennai Petroleum Corporation Ltd.Refineries 0.560.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.07-0.83
    Treps 4.693.57
    Total131.31100.00

    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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