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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 & marketing31.62.07%
HDFC BankPrivate sector bank59.33.89%
State Bank Of IndiaPublic sector bank31.32.05%
Kotak Mahindra BankPrivate sector bank38.60.00%
ICICI BankPrivate sector bank4.20.27%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction14.20.00%
Axis BankPrivate sector bank67.14.40%
InfosysComputers - software & consulting23.20.00%
ITCDiversified fmcg23.50.00%
Bharat ForgeCastings & forgings25.10.00%
Indusind BankPrivate sector bank24.30.00%
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 PharmaPharmaceuticals31.72.08%
PCBLCarbon black27.10.00%
Power Finance CorporationFinancial institution17.81.17%
Persistent SystemsComputers - software & consulting21.10.00%
Equitas Small Finance BankOther bank20.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.11.12%
R K SwamyAdvertising & media agencies9.20.60%
EmamiPersonal care12.20.00%
Savita Oil TechnologiesLubricants15.60.00%
Arvind FashionsSpeciality retail25.41.66%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals15.71.03%
Sudarshan Chemical IndustriesDyes and pigments20.00%
HCL TechnologiesComputers - software & consulting18.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances25.60.00%
Mahindra & MahindraPassenger cars & utility vehicles260.00%
CyientIt enabled services14.40.00%
Godrej Consumer ProductsPersonal care14.20.00%
Brigade EnterprisesResidential, commercial projects140.00%
Schneider Electric InfrastructureHeavy electrical equipment9.10.59%
Artemis Medicare ServicesHospital31.52.07%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services21.40.00%
SP ApparelsGarments & apparels17.61.16%
Sonata SoftwareComputers - software & consulting10.30.00%
Yuken IndiaCompressors, pumps & diesel engines12.70.83%
CoforgeComputers - software & consulting16.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals12.70.83%
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 services14.50.95%
Allied Blenders and DistillersBreweries & distilleries30.92.02%
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 & management25.61.68%
Tata Power CoIntegrated power utilities49.73.25%
Triveni Engineering & IndustriesSugar17.11.12%
Aditya Birla Sun Life AMCAsset management company12.30.00%
Dabur IndiaPersonal care10.50.69%
Ion Exchange (india)Civil construction9.60.00%
GAIL (India)Gas transmission/marketing9.40.00%
Navkar CorporationLogistics solution provider23.11.51%
Zaggle Prepaid Ocean ServiceIt enabled services7.40.00%
SeamecOffshore support solution drilling19.81.30%
Tata TechnologiesComputers - software & consulting11.20.74%
Suraj Estate DevelopersResidential, commercial projects12.90.00%
KrossAuto components & equipments25.21.65%
Vedant FashionsSpeciality retail13.20.86%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.00%
Hi-Tech PipesCommodities28.80.00%
Himatsingka SeideOther textile products30.31.98%
NocilSpecialty chemicals17.41.14%
Saregama IndiaMedia & entertainment291.90%
KSBCompressors, pumps & diesel engines33.62.20%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments412.69%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment19.91.30%
VRL LogisticLogistics solution provider13.60.89%
Enviro Infra EngineersWater supply & management51.33.36%
Jtl IndustriesIron & steel products46.33.04%
Kilburn EngineeringIndustrial products31.12.04%
CescIntegrated power utilities382.49%
ArvindGarments & apparels21.71.42%
Protean eGov TechnologiesFinancial technology (fintech)18.81.23%
Chennai Petroleum CorporationRefineries & marketing5.60.00%
WABCO IndiaAuto components & equipments8.20.00%
Pearl Global IndustriesTrading – textiles3.90.00%
International Gemmological Institute IndiaDiversified commercial services40.72.66%
International Gemmological Institute IndiaDiversified commercial services533.44%
Pondy Oxides & ChemicalDiversified metals29.80.00%
Pondy Oxides & ChemicalDiversified metals39.32.55%
Godawari Power and IspatSteel products29.61.94%
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 furnishing12.80.84%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products27.61.81%
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 retail20.41.34%
Mahanagar GasLpg/cng/png/lng supplier7.30.47%
Vishal Mega MartDiversified retail6.50.42%
Hindustan AeronauticsAerospace & defense44.32.90%
Motherson Sumi Wiring IndiaAuto components & equipments13.40.88%
Quality Power Electrical EquipmentsHeavy electrical equipment19.51.28%
ABB IndiaHeavy electrical equipment80.00%
Ramkrishna ForgingsCastings & forgings20.81.36%
Indian Hotels CompanyHotels & resorts21.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.81.10%
J S W SteelIron & steel products13.70.90%
Sanathan TextilesOther textile products30.82.02%
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 equipment26.91.76%
Tech MahindraComputers - software & consulting24.51.61%
Bharat ElectronicsAerospace & defense24.21.58%
Minda IndustriesAuto components & equipments23.71.55%
Dixon Technologies (India)Consumer electronics17.21.12%
Bank Of BarodaPublic sector bank14.60.96%
Amber Enterprises IndiaHousehold appliances12.80.84%
Divis LaboratoriesPharmaceuticals7.20.47%
L&T Technology ServicesIt enabled services7.10.46%
Vinati OrganicsSpecialty chemicals3.20.21%