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LIC MF Value Fund (Jul to Sep 2024)

Nav 1: 28.54

Date : 05-Dec-2024

Average AUM : 485.31

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing28.41.91%
HDFC BankPrivate sector bank52.33.51%
State Bank Of IndiaPublic sector bank53.33.58%
Kotak Mahindra BankPrivate sector bank38.60.00%
ICICI BankPrivate sector bank25.11.69%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction340.00%
Axis BankPrivate sector bank20.90.00%
InfosysComputers - software & consulting25.81.73%
ITCDiversified fmcg23.50.00%
Bharat ForgeCastings & forgings25.10.00%
Indusind BankPrivate sector bank320.00%
GE T&D IndiaHeavy electrical equipment7.50.00%
Garware Hi-Tech FilmsPlastic products - industrial330.00%
Varun BeveragesOther beverages15.30.00%
TarcResidential, commercial projects25.80.00%
Aditya Birla Fashion and RetailSpeciality retail21.30.00%
Bharti AirtelTelecom - cellular & fixed line services250.00%
Ultratech CementCement & cement products23.60.00%
Piramal PharmaPharmaceuticals281.88%
PCBLCarbon black18.31.23%
Power Finance CorporationFinancial institution10.20.68%
Persistent SystemsComputers - software & consulting21.10.00%
Equitas Small Finance BankOther bank20.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles59.13.97%
R K SwamyAdvertising & media agencies10.80.73%
EmamiPersonal care12.20.00%
Savita Oil TechnologiesLubricants15.61.05%
Arvind FashionsSpeciality retail211.41%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals16.80.00%
Sudarshan Chemical IndustriesDyes and pigments20.00%
HCL TechnologiesComputers - software & consulting18.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances25.60.00%
Mahindra & MahindraPassenger cars & utility vehicles261.74%
CyientIt enabled services14.40.00%
Godrej Consumer ProductsPersonal care14.20.00%
Brigade EnterprisesResidential, commercial projects140.00%
Schneider Electric InfrastructureHeavy electrical equipment10.70.72%
Artemis Medicare ServicesHospital39.82.67%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services22.11.48%
SP ApparelsGarments & apparels13.30.89%
Sonata SoftwareComputers - software & consulting10.30.69%
Yuken IndiaCompressors, pumps & diesel engines14.60.98%
CoforgeComputers - software & consulting16.41.10%
Sun Pharmaceutical IndustriesPharmaceuticals12.10.81%
Oberoi RealtyResidential, commercial projects9.80.00%
Spandana Sphoorty FinancialMicrofinance institutions8.10.00%
ICICI SecuritiesStockbroking & allied8.40.00%
Gujarat GasGas transmission/marketing9.90.00%
J T L InfraIron & steel products35.40.00%
Teamlease ServicesDiversified commercial services18.81.26%
Allied Blenders and DistillersBreweries & distilleries31.62.12%
Deepak NitriteSpecialty chemicals13.80.00%
Oil & Natural Gas CorporationOil exploration & production12.30.00%
The New India Assurance CompanyGeneral insurance8.30.00%
VA Tech WabagWater supply & management21.31.43%
Tata Power CoIntegrated power utilities40.52.72%
Triveni Engineering & IndustriesSugar161.07%
Aditya Birla Sun Life AMCAsset management company12.30.00%
Dabur IndiaPersonal care10.10.68%
Ion Exchange (india)Civil construction9.60.00%
GAIL (India)Gas transmission/marketing9.40.00%
Navkar CorporationLogistics solution provider28.41.90%
Zaggle Prepaid Ocean ServiceIt enabled services7.40.00%
SeamecOffshore support solution drilling18.41.24%
Tata TechnologiesComputers - software & consulting13.40.90%
Suraj Estate DevelopersResidential, commercial projects16.21.08%
KrossAuto components & equipments23.21.56%
Vedant FashionsSpeciality retail9.10.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.95%
Hi-Tech PipesCommodities33.42.24%
Himatsingka SeideOther textile products422.82%
NocilSpecialty chemicals231.54%
Saregama IndiaMedia & entertainment20.61.38%
KSBCompressors, pumps & diesel engines25.71.72%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments39.82.67%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment14.30.96%
VRL LogisticLogistics solution provider140.94%
Enviro Infra EngineersWater supply & management66.14.44%
Jtl IndustriesIron & steel products56.43.78%
Kilburn EngineeringIndustrial products30.32.03%
CescIntegrated power utilities23.61.59%
ArvindGarments & apparels13.20.89%
Protean eGov TechnologiesFinancial technology (fintech)14.70.99%
Chennai Petroleum CorporationRefineries & marketing6.70.45%
WABCO IndiaAuto components & equipments8.20.55%
Pearl Global IndustriesTrading – textiles3.90.00%
International Gemmological Institute IndiaDiversified commercial services48.53.26%
International Gemmological Institute IndiaDiversified commercial services533.44%
Pondy Oxides & ChemicalDiversified metals322.15%
Pondy Oxides & ChemicalDiversified metals39.32.55%
Godawari Power and IspatSteel products26.71.79%
Godawari Power and IspatSteel products28.51.85%
Oil IndiaOil exploration & production22.71.52%
Oil IndiaOil exploration & production23.21.51%
Dam Capital AdvisorsStockbroking & allied25.91.74%
Dam Capital AdvisorsStockbroking & allied21.61.40%
Sheela FoamFurniture, home furnishing18.21.22%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products15.61.05%
Manorama IndustriesOther food products161.04%
Steel Authority Of IndiaIron & steel products11.40.77%
Steel Authority Of IndiaIron & steel products12.10.78%
Mahanagar GasLpg/cng/png/lng supplier7.30.00%
Vishal Mega MartDiversified retail10.60.71%
Mahanagar GasLpg/cng/png/lng supplier7.30.47%
Vishal Mega MartDiversified retail6.50.42%
Hindustan AeronauticsAerospace & defense20.41.37%
Motherson Sumi Wiring IndiaAuto components & equipments13.50.91%