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20753.85
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29209.15
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21050.6
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17693.65
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9285.55
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8912.6
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50646.9
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PORTFOLIO COMPOSITION

Search Scheme
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LIC MF Value Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	27.9010

Percentage Returns
1 Month Ago	7.15%
3 Months Ago	-1.01%
1 Year Ago	33.09%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.36	5.86
Reliance Industries Ltd.	Refineries	5.83	4.08
State Bank of India	Finance - Banks - Public Sector	5.78	4.05
Enviro Infra Engineers Ltd	Water Supply & Management	5.24	3.67
Himatsingka Seide Ltd.	Textiles - Synthetic/Silk	4.74	3.32
JTL Industries Ltd.	Steel - Tubes/Pipes	4.40	3.08
Hi-Tech Pipes Ltd.	Steel - Tubes/Pipes	4.07	2.85
Artemis Medicare Services Ltd.	Hospitals & Medical Services	4.00	2.80
Kilburn Engineering Ltd.	Engineering - Heavy	3.74	2.62
Piramal Pharma Ltd.	Pharmaceuticals	3.37	2.36
Garware Hi-Tech Films Ltd.	Packaging & Containers	3.30	2.31
ICICI Bank Ltd.	Finance - Banks - Private Sector	3.26	2.28
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.17	2.22
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	3.12	2.19
Kross Ltd.	Auto Parts & Accessories	2.84	1.99
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.75	1.93
VA Tech Wabag Ltd.	Water Supply & Management	2.60	1.82
CESC Ltd.	Power - Generation/Distribution	2.59	1.81
TARC Ltd.	Realty	2.58	1.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.58	1.81
Suraj Estate Developers Ltd.	Construction, Contracting & Engineering	2.57	1.80
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	2.56	1.80
Infosys Ltd.	IT Consulting & Software	2.55	1.79
Bharti Airtel Ltd.	Telecom Services	2.50	1.75
Tata Power Company Ltd.	Power - Generation/Distribution	2.48	1.74
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.48	1.74
Exide Industries Ltd.	Auto Ancl - Batteries	2.47	1.73
Saregama India Ltd.	Entertainment & Media	2.20	1.54
KSB Ltd.	Pumps	2.15	1.50
NOCIL Ltd.	Petrochemicals - Polymers	2.14	1.50
PCBL Ltd.	Carbon Black	2.09	1.46
Seamec Ltd.	Shipping	1.94	1.36
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.85	1.30
Coforge Ltd.	IT Consulting & Software	1.72	1.21
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	1.68	1.18
Triveni Engineering & Industries Ltd.	Sugar	1.67	1.17
Teamlease Services Ltd.	Services - Others	1.63	1.14
Savita Oil Technologies Ltd.	Lubricants	1.62	1.13
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	1.61	1.13
Tata Technologies Ltd.	IT Consulting & Software	1.60	1.12
TD Power Systems Ltd.	Engineering - Heavy	1.54	1.08
Mphasis Ltd.	IT Consulting & Software	1.45	1.02
SP Apparels Ltd.	Textiles - Readymade Apparels	1.44	1.01
Vedant Fashions Ltd.	Retail - Apparel/Accessories	1.40	0.98
Mahindra & Mahindra Financial Serv Ltd.	Non-Banking Financial Company (NBFC)	1.36	0.95
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	1.31	0.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.23	0.86
Emami Ltd.	Personal Care	1.22	0.85
Sonata Software Ltd.	IT Consulting & Software	1.21	0.85
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	1.08	0.75
Arvind Ltd.	Textiles - Denim	1.06	0.74
Dabur India Ltd.	Personal Care	1.00	0.70
R K Swamy Ltd.	Advertising & Media Agency	0.97	0.68
ION Exchange India Ltd.	Engineering - General	0.97	0.68
GE Vernova T&D India Limited	Power - Transmission/Equipment	0.64	0.45
Protean eGov Technologies Ltd.	IT Enabled Services	0.63	0.44
Chennai Petroleum Corporation Ltd.	Refineries	0.63	0.44
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	0.62	0.44
Equity
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	0.39	0.27
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.16	-0.81
Treps		3.91	2.74
	Total	142.70	99.99

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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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