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LIC MF Value Fund
LIC MF · 50 holdings· 97.00% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Indo-MIM Ltd INDOMIM | 7.68% | +2.53 pp | Industrials | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 5.03% | -1.07 pp | Automobiles | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 3.60% | +1.47 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 3.51% | +2.59 pp | Banks | Increased |
| National Stock Exchange Of India Ltd 1274230 | 3.36% | +3.36 pp | Financial Services | New |
| Schaeffler India Ltd SCHAEFFLER | 3.32% | +0.32 pp | Automobiles | Increased |
| Nephrocare Health Services Ltd NEPHROPLUS | 3.14% | +3.14 pp | Healthcare Services | New |
| Hyundai Motor India Ltd HYUNDAI | 3.12% | +0.20 pp | Consumer Discretionary | Increased |
| SML Mahindra Ltd SMLMAH | 3.06% | +0.29 pp | Automobiles | Increased |
| Saregama India Ltd SAREGAMA | 2.96% | +0.02 pp | Media | Increased |
| Tenneco Clean Air India Ltd TENNIND | 2.95% | -0.36 pp | Consumer Discretionary | Decreased |
| Sansera Engineering Ltd SANSERA | 2.84% | -0.09 pp | Automobiles | Decreased |
| Arvind Ltd ARVIND | 2.75% | +0.87 pp | Textiles | Increased |
| Gabriel India Ltd GABRIEL | 2.65% | -0.66 pp | Automobiles | Decreased |
| Foseco India Ltd FOSECOIND | 2.59% | -0.41 pp | Chemicals | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 2.56% | -0.41 pp | Industrial Products | Decreased |
| Tata Motors Ltd TMCV | 2.19% | -0.66 pp | Automobiles | Decreased |
| Bharat Dynamics Ltd BDL | 1.95% | +0.63 pp | Aerospace & Defense | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.95% | -0.72 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.87% | -0.78 pp | Financial Services | Decreased |
| KSH International Ltd KSHINTL | 1.82% | -0.94 pp | Capital Goods | Decreased |
| NTPC Ltd NTPC | 1.76% | -0.32 pp | Utilities | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.68% | +1.08 pp | Oil & Gas | Increased |
| Interglobe Aviation Ltd INDIGO | 1.67% | -0.37 pp | Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.67% | -0.47 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.67% | -0.02 pp | Capital Goods | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.62% | -0.44 pp | Automobiles | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.59% | -0.20 pp | Power | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.55% | -0.28 pp | Capital Goods | Decreased |
| Cipla Ltd CIPLA | 1.50% | +0.04 pp | Healthcare | Increased |
| Delhivery Ltd DELHIVERY | 1.33% | -0.40 pp | Logistics & Cargo | Decreased |
| Tech Mahindra Ltd TECHM | 1.33% | -0.32 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.25% | -0.29 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.18% | -0.37 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.15% | -0.24 pp | Banks | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.13% | -0.38 pp | Financial Services | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 1.10% | -0.28 pp | Industrials | Decreased |
| Gland Pharma Ltd GLAND | 1.10% | -0.17 pp | Healthcare | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.08% | -0.28 pp | Healthcare | Decreased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 0.91% | -0.11 pp | Metals & Mining | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.84% | -0.23 pp | Healthcare | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.84% | -0.14 pp | Financial Services | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.81% | -0.15 pp | Realty | Decreased |
| K P R Mill Ltd KPRMILL | 0.68% | -0.17 pp | Textiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.63% | -0.14 pp | Healthcare | Decreased |
| L&T Technology Services Ltd LTTS | 0.60% | -0.18 pp | Information Technology | Decreased |
| Bharat Bijlee Ltd BBL | 0.45% | -0.14 pp | Capital Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.45% | -0.14 pp | Textiles | Decreased |
| TRIVENI POWER TRANS LTD TRIVENIPT | 0.43% | -0.05 pp | — | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.10% | -0.01 pp | Energy | Decreased |
Frequently asked questions
What does LIC MF Value Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.