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LIC MF Value Fund (Jan to Mar 2025)

Nav 1: 25.0739

Date : 19-May-2025

Average AUM : 1682.56

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing31.21.84%
HDFC BankPrivate sector bank62.23.66%
State Bank Of IndiaPublic sector bank31.61.86%
Kotak Mahindra BankPrivate sector bank6.90.00%
ICICI BankPrivate sector bank60.63.57%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction14.20.00%
Axis BankPrivate sector bank67.90.00%
InfosysComputers - software & consulting6.70.39%
ITCDiversified fmcg42.92.53%
Bharat ForgeCastings & forgings25.10.00%
Indusind BankPrivate sector bank24.30.00%
GE T&D IndiaHeavy electrical equipment7.50.00%
Garware Hi-Tech FilmsPlastic products - industrial10.70.63%
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 PharmaPharmaceuticals22.61.33%
PCBLCarbon black27.10.00%
Power Finance CorporationFinancial institution17.91.06%
Persistent SystemsComputers - software & consulting21.10.00%
Equitas Small Finance BankOther bank20.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.30.00%
R K SwamyAdvertising & media agencies9.20.00%
EmamiPersonal care12.20.00%
Savita Oil TechnologiesLubricants15.60.00%
Arvind FashionsSpeciality retail35.62.10%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals18.31.08%
Sudarshan Chemical IndustriesDyes and pigments20.00%
HCL TechnologiesComputers - software & consulting18.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances25.60.00%
Mahindra & MahindraPassenger cars & utility vehicles42.62.51%
CyientIt enabled services14.40.00%
Godrej Consumer ProductsPersonal care14.20.00%
Brigade EnterprisesResidential, commercial projects140.00%
Schneider Electric InfrastructureHeavy electrical equipment15.80.93%
Artemis Medicare ServicesHospital26.91.58%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services21.40.00%
SP ApparelsGarments & apparels9.80.57%
Sonata SoftwareComputers - software & consulting10.30.00%
Yuken IndiaCompressors, pumps & diesel engines17.11.01%
CoforgeComputers - software & consulting16.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals20.21.19%
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 services230.00%
Allied Blenders and DistillersBreweries & distilleries51.83.05%
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 & management26.51.56%
Tata Power CoIntegrated power utilities51.43.02%
Triveni Engineering & IndustriesSugar14.40.84%
Aditya Birla Sun Life AMCAsset management company12.30.00%
Dabur IndiaPersonal care11.40.67%
Ion Exchange (india)Civil construction9.60.00%
GAIL (India)Gas transmission/marketing9.40.00%
Navkar CorporationLogistics solution provider34.22.01%
Zaggle Prepaid Ocean ServiceIt enabled services7.40.00%
SeamecOffshore support solution drilling17.50.00%
Tata TechnologiesComputers - software & consulting16.10.95%
Suraj Estate DevelopersResidential, commercial projects12.90.00%
KrossAuto components & equipments22.51.32%
Vedant FashionsSpeciality retail25.21.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.00%
Hi-Tech PipesCommodities28.80.00%
Himatsingka SeideOther textile products30.30.00%
NocilSpecialty chemicals18.31.08%
Saregama IndiaMedia & entertainment20.81.22%
KSBCompressors, pumps & diesel engines311.83%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments44.22.60%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment19.90.00%
VRL LogisticLogistics solution provider18.51.09%
Enviro Infra EngineersWater supply & management25.21.49%
Jtl IndustriesIron & steel products35.22.07%
Kilburn EngineeringIndustrial products33.20.00%
CescIntegrated power utilities15.80.93%
ArvindGarments & apparels18.81.11%
Protean eGov TechnologiesFinancial technology (fintech)18.80.00%
Chennai Petroleum CorporationRefineries & marketing5.60.00%
WABCO IndiaAuto components & equipments8.20.00%
Pearl Global IndustriesTrading – textiles3.90.00%
International Gemmological Institute IndiaDiversified commercial services35.82.11%
International Gemmological Institute IndiaDiversified commercial services533.44%
Pondy Oxides & ChemicalDiversified metals29.80.00%
Pondy Oxides & ChemicalDiversified metals39.32.55%
Godawari Power and IspatSteel products32.30.00%
Godawari Power and IspatSteel products28.51.85%
Oil IndiaOil exploration & production22.70.00%
Oil IndiaOil exploration & production23.21.51%
Dam Capital AdvisorsStockbroking & allied22.10.00%
Dam Capital AdvisorsStockbroking & allied21.61.40%
Sheela FoamFurniture, home furnishing17.71.04%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products331.94%
Manorama IndustriesOther food products161.04%
Steel Authority Of IndiaIron & steel products21.10.00%
Steel Authority Of IndiaIron & steel products12.10.78%
Mahanagar GasLpg/cng/png/lng supplier7.30.00%
Vishal Mega MartDiversified retail20.40.00%
Mahanagar GasLpg/cng/png/lng supplier7.30.47%
Vishal Mega MartDiversified retail6.50.42%
Hindustan AeronauticsAerospace & defense22.41.32%
Motherson Sumi Wiring IndiaAuto components & equipments13.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment19.50.00%
ABB IndiaHeavy electrical equipment80.00%
Ramkrishna ForgingsCastings & forgings23.60.00%
Indian Hotels CompanyHotels & resorts21.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)180.00%
J S W SteelIron & steel products13.20.00%
Sanathan TextilesOther textile products35.30.00%
Bajaj FinservHolding company80.00%
Ramkrishna ForgingsCastings & forgings271.82%
Indian Hotels CompanyHotels & resorts21.51.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)17.11.15%
J S W SteelIron & steel products14.10.95%
Sanathan TextilesOther textile products12.10.81%
Bajaj FinservHolding company80.54%
ABB Power Products and Systems IndiaHeavy electrical equipment370.00%
Tech MahindraComputers - software & consulting20.12%
Bharat ElectronicsAerospace & defense18.21.07%
Minda IndustriesAuto components & equipments26.71.62%
Dixon Technologies (India)Consumer electronics15.30.00%
Bank Of BarodaPublic sector bank29.31.72%
Amber Enterprises IndiaHousehold appliances13.50.00%
Divis LaboratoriesPharmaceuticals7.20.00%
L&T Technology ServicesIt enabled services7.20.42%
Vinati OrganicsSpecialty chemicals21.21.25%
JK CementCement & cement products24.40.00%
Container Corporation Of IndiaLogistics solution provider47.22.78%
Shriram FinanceNon banking financial company (nbfc)30.51.80%
Tata Consultancy ServicesComputers - software & consulting19.71.16%
KPR MillOther textile products20.61.21%
Shakti Pumps (India)Compressors, pumps & diesel engines150.00%
Larsen & ToubroCivil construction14.30.84%
Linde IndiaIndustrial gases15.70.92%
Bharat BijleeOther electrical equipment7.30.43%
Gillette IndiaPersonal care3.10.00%
UNO MindaAuto components & equipments20.41.20%
InterGlobe AviationAirline25.81.52%
Bharat Earth MoversConstruction vehicles22.21.31%
Afcons InfrastructureCivil construction26.91.58%
JSW InfrastructureEngineering, designing, construction18.71.10%
Suzlon EnergyHeavy electrical equipment16.90.99%
Syrma SGS TechnologyIndustrial products24.41.43%
Mahindra Lifespace DevelopersResidential, commercial projects35.12.07%
Apollo Hospitals EnterprisesHospital43.12.53%
CreditAccess GrameenMicrofinance institutions15.90.94%
Dalmia BharatCement & cement products0.20.01%