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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 & marketing22.31.23%
HDFC BankPrivate sector bank45.92.53%
State Bank Of IndiaPublic sector bank31.81.76%
Kotak Mahindra BankPrivate sector bank6.90.00%
ICICI BankPrivate sector bank57.23.16%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction14.20.00%
Axis BankPrivate sector bank67.90.00%
InfosysComputers - software & consulting20.81.15%
ITCDiversified fmcg53.72.96%
Bharat ForgeCastings & forgings25.10.00%
Indusind BankPrivate sector bank24.30.00%
GE T&D IndiaHeavy electrical equipment7.50.00%
Garware Hi-Tech FilmsPlastic products - industrial31.31.73%
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 PharmaPharmaceuticals31.31.73%
PCBLCarbon black27.10.00%
Power Finance CorporationFinancial institution16.60.92%
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 retail33.21.84%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals15.90.88%
Sudarshan Chemical IndustriesDyes and pigments20.00%
HCL TechnologiesComputers - software & consulting8.70.48%
Crompton Greaves Consumer ElectricalsHousehold appliances25.60.00%
Mahindra & MahindraPassenger cars & utility vehicles13.80.76%
CyientIt enabled services14.40.00%
Godrej Consumer ProductsPersonal care14.20.00%
Brigade EnterprisesResidential, commercial projects140.00%
Schneider Electric InfrastructureHeavy electrical equipment13.50.74%
Artemis Medicare ServicesHospital31.71.75%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services21.40.00%
SP ApparelsGarments & apparels8.60.48%
Sonata SoftwareComputers - software & consulting10.30.00%
Yuken IndiaCompressors, pumps & diesel engines16.50.91%
CoforgeComputers - software & consulting16.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals38.42.12%
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 & distilleries50.82.81%
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 & management8.40.46%
Tata Power CoIntegrated power utilities48.32.67%
Triveni Engineering & IndustriesSugar14.70.81%
Aditya Birla Sun Life AMCAsset management company12.30.00%
Dabur IndiaPersonal care11.40.00%
Ion Exchange (india)Civil construction9.60.00%
GAIL (India)Gas transmission/marketing9.40.00%
Navkar CorporationLogistics solution provider29.91.65%
Zaggle Prepaid Ocean ServiceIt enabled services7.40.00%
SeamecOffshore support solution drilling17.50.00%
Tata TechnologiesComputers - software & consulting16.10.00%
Suraj Estate DevelopersResidential, commercial projects12.90.00%
KrossAuto components & equipments22.50.00%
Vedant FashionsSpeciality retail24.91.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.00%
Hi-Tech PipesCommodities28.80.00%
Himatsingka SeideOther textile products30.30.00%
NocilSpecialty chemicals18.30.00%
Saregama IndiaMedia & entertainment20.81.15%
KSBCompressors, pumps & diesel engines33.21.83%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments19.41.07%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment19.90.00%
VRL LogisticLogistics solution provider15.70.87%
Enviro Infra EngineersWater supply & management11.50.64%
Jtl IndustriesIron & steel products14.40.79%
Kilburn EngineeringIndustrial products33.20.00%
CescIntegrated power utilities15.80.00%
ArvindGarments & apparels16.70.92%
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 services35.80.00%
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 furnishing18.51.02%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products331.82%
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 & defense21.41.18%
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 & consulting20.00%
Bharat ElectronicsAerospace & defense17.60.97%
Minda IndustriesAuto components & equipments26.71.62%
Dixon Technologies (India)Consumer electronics15.30.00%
Bank Of BarodaPublic sector bank28.71.58%
Amber Enterprises IndiaHousehold appliances13.50.00%
Divis LaboratoriesPharmaceuticals7.20.00%
L&T Technology ServicesIt enabled services23.51.30%
Vinati OrganicsSpecialty chemicals19.81.09%
JK CementCement & cement products24.40.00%
Container Corporation Of IndiaLogistics solution provider46.72.58%
Shriram FinanceNon banking financial company (nbfc)31.61.74%
Tata Consultancy ServicesComputers - software & consulting20.11.11%
KPR MillOther textile products17.80.98%
Shakti Pumps (India)Compressors, pumps & diesel engines150.00%
Larsen & ToubroCivil construction28.81.59%
Linde IndiaIndustrial gases15.70.00%
Bharat BijleeOther electrical equipment7.30.40%
Gillette IndiaPersonal care3.10.00%
UNO MindaAuto components & equipments25.11.38%
InterGlobe AviationAirline24.61.36%
Bharat Earth MoversConstruction vehicles16.60.92%
Afcons InfrastructureCivil construction50.22.77%
JSW InfrastructureEngineering, designing, construction14.40.79%
Suzlon EnergyHeavy electrical equipment15.50.85%
Syrma SGS TechnologyIndustrial products24.40.00%
Mahindra Lifespace DevelopersResidential, commercial projects43.82.42%
Apollo Hospitals EnterprisesHospital43.72.41%
CreditAccess GrameenMicrofinance institutions17.90.99%
Dalmia BharatCement & cement products0.20.00%
Tata MotorsPassenger cars & utility vehicles58.43.22%
Bajaj Auto2/3 wheelers56.33.11%
SKF IndiaAbrasives & bearings48.92.70%
Hero Motocorp2/3 wheelers33.21.83%
S H Kelkar & CompanyPersonal care31.21.72%
Asahi India GlassAuto components & equipments30.41.68%
SJS EnterprisesAuto components & equipments30.21.67%
South Indian BankPrivate sector bank21.61.19%
Lumax IndustriesAuto components & equipments20.81.15%
KPIT TechnologiesComputers - software & consulting17.70.98%
Grasim IndustriesCement & cement products15.20.84%
Gabriel IndiaAuto components & equipments110.61%
Neuland LaboratoriesPharmaceuticals9.10.50%
Gland PharmaPharmaceuticals8.70.48%
Ajanta PharmaPharmaceuticals8.60.48%