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LIC MF Long Term Value Fund (Jan to Mar 2024)

Nav 1: 23.8521

Date : 28-May-2024

Average AUM : 342.71

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank101.17.96%
Reliance IndustriesRefineries & marketing97.67.69%
ITCDiversified fmcg51.94.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles48.13.79%
J T L InfraIron & steel products43.13.40%
InfosysComputers - software & consulting39.53.11%
Bharti AirtelTelecom - cellular & fixed line services37.12.92%
State Bank Of IndiaPublic sector bank36.82.90%
PCBLCarbon black36.52.87%
NCCCivil construction362.83%
Varun BeveragesOther beverages35.72.81%
Artemis Medicare ServicesHospital31.42.47%
Garware Hi-Tech FilmsPlastic products - industrial28.52.25%
Piramal PharmaPharmaceuticals27.82.19%
Piramal EnterprisesOther financial services27.52.17%
TarcResidential, commercial projects26.92.12%
Crompton Greaves Consumer ElectricalsHousehold appliances25.62.02%
Aditya Birla Fashion and RetailSpeciality retail24.31.92%
Ultratech CementCement & cement products22.61.78%
EmamiPersonal care21.71.71%
Allied Blenders and DistillersBreweries & distilleries20.91.64%
Power Finance CorporationFinancial institution20.61.62%
Savita Oil TechnologiesLubricants19.91.57%
Pi IndustriesPesticides & agrochemicals18.51.46%
VA Tech WabagWater supply & management18.41.45%
HCL TechnologiesComputers - software & consulting181.42%
Arvind FashionsSpeciality retail17.81.40%
Navkar CorporationLogistics solution provider17.81.40%
Teamlease ServicesDiversified commercial services17.71.40%
R K SwamyAdvertising & media agencies17.41.37%
Sudarshan Chemical IndustriesDyes and pigments17.21.36%
Zaggle Prepaid Ocean ServiceIt enabled services16.91.33%
SeamecOffshore support solution drilling16.41.29%
SP ApparelsGarments & apparels14.11.11%
Tata Power CoIntegrated power utilities141.10%
Triveni Engineering & IndustriesSugar13.61.07%
Yuken IndiaCompressors, pumps & diesel engines13.11.03%
Schneider Electric InfrastructureHeavy electrical equipment13.11.03%
Sonata SoftwareComputers - software & consulting12.91.02%
Aditya Birla Sun Life AMCAsset management company12.81.01%
Sun Pharmaceutical IndustriesPharmaceuticals12.60.99%
CoforgeComputers - software & consulting12.60.99%
Oil & Natural Gas CorporationOil exploration & production12.30.97%
Motherson Sumi SystemsAuto components & equipments12.20.96%
Dabur IndiaPersonal care12.10.95%
The New India Assurance CompanyGeneral insurance11.20.88%
ICICI BankPrivate sector bank10.10.80%
Ion Exchange (india)Civil construction9.50.75%
GAIL (India)Gas transmission/marketing9.40.74%
Tata TechnologiesComputers - software & consulting9.10.72%
ICICI SecuritiesStockbroking & allied7.90.63%
Deepak NitriteSpecialty chemicals13.80.00%
Bharat ForgeCastings & forgings25.10.00%
GE T&D IndiaHeavy electrical equipment32.30.00%
Mahindra & MahindraPassenger cars & utility vehicles8.70.00%
Axis BankPrivate sector bank20.90.00%
HDFC BankPrivate sector bank101.17.96%
Reliance IndustriesRefineries & marketing97.67.69%
ITCDiversified fmcg51.94.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles48.13.79%
J T L InfraIron & steel products43.13.40%
InfosysComputers - software & consulting39.53.11%
Bharti AirtelTelecom - cellular & fixed line services37.12.92%
State Bank Of IndiaPublic sector bank36.82.90%
PCBLCarbon black36.52.87%
NCCCivil construction362.83%
Varun BeveragesOther beverages35.72.81%
Artemis Medicare ServicesHospital31.42.47%
Garware Hi-Tech FilmsPlastic products - industrial28.52.25%
Piramal PharmaPharmaceuticals27.82.19%
Piramal EnterprisesOther financial services27.52.17%
TarcResidential, commercial projects26.92.12%
Crompton Greaves Consumer ElectricalsHousehold appliances25.62.02%
Aditya Birla Fashion and RetailSpeciality retail24.31.92%
Ultratech CementCement & cement products22.61.78%
EmamiPersonal care21.71.71%
Allied Blenders and DistillersBreweries & distilleries20.91.64%
Power Finance CorporationFinancial institution20.61.62%
Savita Oil TechnologiesLubricants19.91.57%
Pi IndustriesPesticides & agrochemicals18.51.46%
VA Tech WabagWater supply & management18.41.45%
HCL TechnologiesComputers - software & consulting181.42%
Arvind FashionsSpeciality retail17.81.40%
Navkar CorporationLogistics solution provider17.81.40%
Teamlease ServicesDiversified commercial services17.71.40%
R K SwamyAdvertising & media agencies17.41.37%
Sudarshan Chemical IndustriesDyes and pigments17.21.36%
Zaggle Prepaid Ocean ServiceIt enabled services16.91.33%
SeamecOffshore support solution drilling16.41.29%
SP ApparelsGarments & apparels14.11.11%
Tata Power CoIntegrated power utilities141.10%
Triveni Engineering & IndustriesSugar13.61.07%
Yuken IndiaCompressors, pumps & diesel engines13.11.03%
Schneider Electric InfrastructureHeavy electrical equipment13.11.03%
Sonata SoftwareComputers - software & consulting12.91.02%
Aditya Birla Sun Life AMCAsset management company12.81.01%
Sun Pharmaceutical IndustriesPharmaceuticals12.60.99%
CoforgeComputers - software & consulting12.60.99%
Oil & Natural Gas CorporationOil exploration & production12.30.97%
Motherson Sumi SystemsAuto components & equipments12.20.96%
Dabur IndiaPersonal care12.10.95%
The New India Assurance CompanyGeneral insurance11.20.88%
ICICI BankPrivate sector bank10.10.80%
Ion Exchange (india)Civil construction9.50.75%
GAIL (India)Gas transmission/marketing9.40.74%
Tata TechnologiesComputers - software & consulting9.10.72%
ICICI SecuritiesStockbroking & allied7.90.63%
Deepak NitriteSpecialty chemicals13.80.00%
Bharat ForgeCastings & forgings25.10.00%
GE T&D IndiaHeavy electrical equipment32.30.00%
Mahindra & MahindraPassenger cars & utility vehicles8.70.00%
Axis BankPrivate sector bank20.90.00%
HDFC BankPrivate sector bank101.17.96%
Reliance IndustriesRefineries & marketing97.67.69%
ITCDiversified fmcg51.94.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles48.13.79%
J T L InfraIron & steel products43.13.40%
InfosysComputers - software & consulting39.53.11%
Bharti AirtelTelecom - cellular & fixed line services37.12.92%
State Bank Of IndiaPublic sector bank36.82.90%
PCBLCarbon black36.52.87%
NCCCivil construction362.83%
Varun BeveragesOther beverages35.72.81%
Artemis Medicare ServicesHospital31.42.47%
Garware Hi-Tech FilmsPlastic products - industrial28.52.25%
Piramal PharmaPharmaceuticals27.82.19%
Piramal EnterprisesOther financial services27.52.17%
TarcResidential, commercial projects26.92.12%
Crompton Greaves Consumer ElectricalsHousehold appliances25.62.02%
Aditya Birla Fashion and RetailSpeciality retail24.31.92%
Ultratech CementCement & cement products22.61.78%
EmamiPersonal care21.71.71%
Allied Blenders and DistillersBreweries & distilleries20.91.64%
Power Finance CorporationFinancial institution20.61.62%
Savita Oil TechnologiesLubricants19.91.57%
Pi IndustriesPesticides & agrochemicals18.51.46%
VA Tech WabagWater supply & management18.41.45%
HCL TechnologiesComputers - software & consulting181.42%
Arvind FashionsSpeciality retail17.81.40%
Navkar CorporationLogistics solution provider17.81.40%
Teamlease ServicesDiversified commercial services17.71.40%
R K SwamyAdvertising & media agencies17.41.37%
Sudarshan Chemical IndustriesDyes and pigments17.21.36%
Zaggle Prepaid Ocean ServiceIt enabled services16.91.33%
SeamecOffshore support solution drilling16.41.29%
SP ApparelsGarments & apparels14.11.11%
Tata Power CoIntegrated power utilities141.10%
Triveni Engineering & IndustriesSugar13.61.07%
Yuken IndiaCompressors, pumps & diesel engines13.11.03%
Schneider Electric InfrastructureHeavy electrical equipment13.11.03%
Sonata SoftwareComputers - software & consulting12.91.02%
Aditya Birla Sun Life AMCAsset management company12.81.01%
Sun Pharmaceutical IndustriesPharmaceuticals12.60.99%
CoforgeComputers - software & consulting12.60.99%
Oil & Natural Gas CorporationOil exploration & production12.30.97%
Motherson Sumi SystemsAuto components & equipments12.20.96%
Dabur IndiaPersonal care12.10.95%
The New India Assurance CompanyGeneral insurance11.20.88%
ICICI BankPrivate sector bank10.10.80%
Ion Exchange (india)Civil construction9.50.75%
GAIL (India)Gas transmission/marketing9.40.74%
Tata TechnologiesComputers - software & consulting9.10.72%
ICICI SecuritiesStockbroking & allied7.90.63%
Deepak NitriteSpecialty chemicals13.80.00%
Bharat ForgeCastings & forgings25.10.00%
GE T&D IndiaHeavy electrical equipment32.30.00%
Mahindra & MahindraPassenger cars & utility vehicles8.70.00%
Axis BankPrivate sector bank20.90.00%