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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 & marketing31.91.94%
HDFC BankPrivate sector bank59.93.64%
State Bank Of IndiaPublic sector bank32.21.96%
Kotak Mahindra BankPrivate sector bank6.90.42%
ICICI BankPrivate sector bank4.20.26%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction14.20.00%
Axis BankPrivate sector bank67.54.10%
InfosysComputers - software & consulting6.90.42%
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 PharmaPharmaceuticals17.41.06%
PCBLCarbon black27.10.00%
Power Finance CorporationFinancial institution17.81.08%
Persistent SystemsComputers - software & consulting21.10.00%
Equitas Small Finance BankOther bank20.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.21.04%
R K SwamyAdvertising & media agencies9.20.00%
EmamiPersonal care12.20.00%
Savita Oil TechnologiesLubricants15.60.00%
Arvind FashionsSpeciality retail29.51.79%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals16.51.00%
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 equipment11.80.72%
Artemis Medicare ServicesHospital34.82.12%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services21.40.00%
SP ApparelsGarments & apparels9.60.58%
Sonata SoftwareComputers - software & consulting10.30.00%
Yuken IndiaCompressors, pumps & diesel engines16.71.01%
CoforgeComputers - software & consulting16.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals11.60.70%
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 services150.91%
Allied Blenders and DistillersBreweries & distilleries40.22.44%
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 & management32.41.97%
Tata Power CoIntegrated power utilities50.73.08%
Triveni Engineering & IndustriesSugar18.31.11%
Aditya Birla Sun Life AMCAsset management company12.30.00%
Dabur IndiaPersonal care10.40.63%
Ion Exchange (india)Civil construction9.60.00%
GAIL (India)Gas transmission/marketing9.40.00%
Navkar CorporationLogistics solution provider35.32.14%
Zaggle Prepaid Ocean ServiceIt enabled services7.40.00%
SeamecOffshore support solution drilling18.81.14%
Tata TechnologiesComputers - software & consulting13.20.80%
Suraj Estate DevelopersResidential, commercial projects12.90.00%
KrossAuto components & equipments30.11.83%
Vedant FashionsSpeciality retail13.40.82%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.20.00%
Hi-Tech PipesCommodities28.80.00%
Himatsingka SeideOther textile products30.30.00%
NocilSpecialty chemicals17.61.07%
Saregama IndiaMedia & entertainment301.82%
KSBCompressors, pumps & diesel engines38.92.36%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments45.12.74%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment19.90.00%
VRL LogisticLogistics solution provider16.91.03%
Enviro Infra EngineersWater supply & management61.73.75%
Jtl IndustriesIron & steel products48.12.92%
Kilburn EngineeringIndustrial products29.51.79%
CescIntegrated power utilities38.82.36%
ArvindGarments & apparels21.31.30%
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 services45.52.77%
International Gemmological Institute IndiaDiversified commercial services533.44%
Pondy Oxides & ChemicalDiversified metals29.80.00%
Pondy Oxides & ChemicalDiversified metals39.32.55%
Godawari Power and IspatSteel products32.31.96%
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 furnishing12.50.76%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products31.71.92%
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 & defense33.92.06%
Motherson Sumi Wiring IndiaAuto components & equipments13.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment19.50.00%
ABB IndiaHeavy electrical equipment80.00%
Ramkrishna ForgingsCastings & forgings21.21.29%
Indian Hotels CompanyHotels & resorts21.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)181.10%
J S W SteelIron & steel products13.20.80%
Sanathan TextilesOther textile products34.22.08%
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 equipment35.72.17%
Tech MahindraComputers - software & consulting25.71.56%
Bharat ElectronicsAerospace & defense18.31.11%
Minda IndustriesAuto components & equipments26.71.62%
Dixon Technologies (India)Consumer electronics15.30.93%
Bank Of BarodaPublic sector bank30.71.87%
Amber Enterprises IndiaHousehold appliances13.50.82%
Divis LaboratoriesPharmaceuticals7.20.00%
L&T Technology ServicesIt enabled services7.30.44%
Vinati OrganicsSpecialty chemicals18.41.12%
JK CementCement & cement products24.41.48%
Container Corporation Of IndiaLogistics solution provider24.31.47%
Shriram FinanceNon banking financial company (nbfc)241.46%
Tata Consultancy ServicesComputers - software & consulting22.51.37%
KPR MillOther textile products17.21.05%
Shakti Pumps (India)Compressors, pumps & diesel engines150.91%
Larsen & ToubroCivil construction14.50.88%
Linde IndiaIndustrial gases10.40.63%
Bharat BijleeOther electrical equipment7.30.45%
Gillette IndiaPersonal care3.10.19%
UNO MindaAuto components & equipments26.71.62%