KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Value Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/02/2025) 22.0123
Percentage Returns
1 Month Ago -10.74%
3 Months Ago -9.59%
1 Year Ago 2.94%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Enviro Infra Engineers LtdWater Supply & Management 6.614.44
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.913.97
JTL Industries Ltd.Steel - Tubes/Pipes 5.643.78
State Bank of IndiaFinance - Banks - Public Sector 5.333.58
HDFC Bank Ltd.Finance - Banks - Private Sector 5.233.51
International Gemmological Inst Ind Ltd.Services - Others 4.853.26
Himatsingka Seide Ltd.Textiles - Synthetic/Silk 4.202.82
Tata Power Company Ltd.Power - Generation/Distribution 4.052.72
Artemis Medicare Services Ltd.Hospitals & Medical Services 3.982.67
Exide Industries Ltd.Auto Ancl - Batteries 3.982.67
Hi-Tech Pipes Ltd.Steel - Tubes/Pipes 3.342.24
Pondy Oxides & Chemical Ltd.Diversified 3.202.15
Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.162.12
Kilburn Engineering Ltd.Engineering - Heavy 3.032.03
Reliance Industries Ltd.Refineries 2.841.91
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 2.841.90
Piramal Pharma Ltd.Pharmaceuticals 2.801.88
Godawari Power And Ispat Ltd.Steel - Sponge Iron 2.671.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.601.74
DAM Capital Advisors Ltd.Finance & Investments 2.591.74
Infosys Ltd.IT Consulting & Software 2.581.73
KSB Ltd.Pumps 2.571.72
ICICI Bank Ltd.Finance - Banks - Private Sector 2.511.69
CESC Ltd.Power - Generation/Distribution 2.361.59
Kross Ltd.Auto Parts & Accessories 2.321.56
NOCIL Ltd.Petrochemicals - Polymers 2.301.54
Oil India Ltd.Oil Drilling And Exploration 2.271.52
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 2.211.48
VA Tech Wabag Ltd.Water Supply & Management 2.131.43
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.101.41
Saregama India Ltd.Entertainment & Media 2.061.38
Hindustan Aeronautics Ltd.Aerospace & Defense 2.041.37
Teamlease Services Ltd.Services - Others 1.881.26
Seamec Ltd.Shipping 1.841.24
PCBL Chemical Ltd.Carbon Black 1.831.23
Sheela Foam Ltd.Furniture, Furnishing & Flooring 1.821.22
Coforge Ltd.IT Consulting & Software 1.641.10
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 1.621.08
Triveni Engineering & Industries Ltd.Sugar 1.601.07
Manorama Industries Ltd.Edible Oils & Solvent Extraction 1.561.05
Savita Oil Technologies Ltd.Lubricants 1.561.05
Protean eGov Technologies Ltd.IT Enabled Services 1.470.99
Yuken India Ltd.Electric Equipment - Gensets/Turbines 1.460.98
TD Power Systems Ltd.Engineering - Heavy 1.430.96
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 1.420.95
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 1.400.94
Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.350.91
Tata Technologies Ltd.IT Consulting & Software 1.340.90
SP Apparels Ltd.Textiles - Readymade Apparels 1.330.89
Arvind Ltd.Textiles - Denim 1.320.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.210.81
Steel Authority of India Ltd.Iron & Steel 1.140.77
R K Swamy Ltd.Advertising & Media Agency 1.080.73
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.070.72
Vishal Mega Mart LtdRetail - Departmental Stores 1.060.71
Sonata Software Ltd.IT Consulting & Software 1.030.69
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.020.68
Dabur India Ltd.Personal Care 1.010.68
Vedant Fashions Ltd.Retail - Apparel/Accessories 0.910.61
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 0.820.55
Equity
Chennai Petroleum Corporation Ltd.Refineries 0.670.45
Net Receivables/(Payables)
Net Receivables / (Payables) -1.32-0.88
Treps 5.113.43
Total148.97100.00