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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 & marketing21.21.11%
HDFC BankPrivate sector bank41.62.17%
State Bank Of IndiaPublic sector bank39.62.07%
Kotak Mahindra BankPrivate sector bank6.90.00%
ICICI BankPrivate sector bank51.42.68%
Motherson Sumi SystemsAuto components & equipments12.20.00%
NCCCivil construction14.20.00%
Axis BankPrivate sector bank67.90.00%
InfosysComputers - software & consulting20.40.00%
ITCDiversified fmcg27.61.44%
Bharat ForgeCastings & forgings55.52.90%
Indusind BankPrivate sector bank24.30.00%
GE T&D IndiaHeavy electrical equipment28.51.49%
Garware Hi-Tech FilmsPlastic products - industrial57.63.00%
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 PharmaPharmaceuticals24.51.28%
PCBLCarbon black27.10.00%
Power Finance CorporationFinancial institution14.40.00%
Persistent SystemsComputers - software & consulting21.10.00%
Equitas Small Finance BankOther bank20.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles683.55%
R K SwamyAdvertising & media agencies9.20.00%
EmamiPersonal care12.20.00%
Savita Oil TechnologiesLubricants15.60.00%
Arvind FashionsSpeciality retail11.20.58%
Hindalco IndustriesAluminium16.60.00%
Mankind PharmaPharmaceuticals16.20.00%
Pi IndustriesPesticides & agrochemicals12.80.67%
Sudarshan Chemical IndustriesDyes and pigments20.00%
HCL TechnologiesComputers - software & consulting90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances25.60.00%
Mahindra & MahindraPassenger cars & utility vehicles63.33.30%
CyientIt enabled services14.40.00%
Godrej Consumer ProductsPersonal care14.20.00%
Brigade EnterprisesResidential, commercial projects140.00%
Schneider Electric InfrastructureHeavy electrical equipment26.51.38%
Artemis Medicare ServicesHospital8.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products13.20.00%
Piramal EnterprisesOther financial services21.40.00%
SP ApparelsGarments & apparels7.80.00%
Sonata SoftwareComputers - software & consulting10.30.00%
Yuken IndiaCompressors, pumps & diesel engines0.50.00%
CoforgeComputers - software & consulting16.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals32.21.68%
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 & distilleries46.40.00%
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 & management8.40.00%
Tata Power CoIntegrated power utilities28.10.00%
Triveni Engineering & IndustriesSugar14.50.76%
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 provider18.70.00%
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 retail18.10.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)20.10%
Hi-Tech PipesCommodities28.80.00%
Himatsingka SeideOther textile products30.30.00%
NocilSpecialty chemicals18.30.00%
Saregama IndiaMedia & entertainment19.60.00%
KSBCompressors, pumps & diesel engines55.62.90%
LupinPharmaceuticals20.50.00%
Exide IndustriesAuto components & equipments19.40.00%
MphasisComputers - software & consulting14.50.00%
TD Power SystemsHeavy electrical equipment19.90.00%
VRL LogisticLogistics solution provider16.70.00%
Enviro Infra EngineersWater supply & management11.50.00%
Jtl IndustriesIron & steel products14.40.00%
Kilburn EngineeringIndustrial products33.20.00%
CescIntegrated power utilities15.80.00%
ArvindGarments & apparels20.21.05%
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 furnishing18.50.00%
Sheela FoamFurniture, home furnishing19.71.28%
Manorama IndustriesOther food products29.51.54%
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 & defense29.11.52%
Motherson Sumi Wiring IndiaAuto components & equipments14.40.00%
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 & defense17.60.00%
Minda IndustriesAuto components & equipments26.71.62%
Dixon Technologies (India)Consumer electronics15.30.00%
Bank Of BarodaPublic sector bank34.21.78%
Amber Enterprises IndiaHousehold appliances13.50.00%
Divis LaboratoriesPharmaceuticals7.20.00%
L&T Technology ServicesIt enabled services19.21.00%
Vinati OrganicsSpecialty chemicals12.60.66%
JK CementCement & cement products24.40.00%
Container Corporation Of IndiaLogistics solution provider41.22.15%
Shriram FinanceNon banking financial company (nbfc)40.70.00%
Tata Consultancy ServicesComputers - software & consulting18.80.98%
KPR MillOther textile products15.30.80%
Shakti Pumps (India)Compressors, pumps & diesel engines150.00%
Larsen & ToubroCivil construction40.62.12%
Linde IndiaIndustrial gases15.70.00%
Bharat BijleeOther electrical equipment23.41.22%
Gillette IndiaPersonal care3.10.00%
UNO MindaAuto components & equipments18.70.00%
InterGlobe AviationAirline37.21.94%
Bharat Earth MoversConstruction vehicles180.92%
Afcons InfrastructureCivil construction30.60.00%
JSW InfrastructureEngineering, designing, construction14.40.00%
Suzlon EnergyHeavy electrical equipment16.30.00%
Syrma SGS TechnologyIndustrial products24.40.00%
Mahindra Lifespace DevelopersResidential, commercial projects52.22.73%
Apollo Hospitals EnterprisesHospital29.11.52%
CreditAccess GrameenMicrofinance institutions18.20.00%
Dalmia BharatCement & cement products0.20.00%
Tata MotorsPassenger cars & utility vehicles75.40.00%
Bajaj Auto2/3 wheelers34.10.00%
SKF IndiaAbrasives & bearings6.10.00%
Hero Motocorp2/3 wheelers41.20.00%
S H Kelkar & CompanyPersonal care20.80.00%
Asahi India GlassAuto components & equipments0.70.00%
SJS EnterprisesAuto components & equipments17.90.93%
South Indian BankPrivate sector bank13.70.00%
Lumax IndustriesAuto components & equipments31.41.64%
KPIT TechnologiesComputers - software & consulting14.30.75%
Grasim IndustriesCement & cement products27.11.41%
Gabriel IndiaAuto components & equipments18.60.97%
Neuland LaboratoriesPharmaceuticals8.30.43%
Gland PharmaPharmaceuticals7.90.41%
Ajanta PharmaPharmaceuticals90.47%
MastekComputers - software & consulting23.51.23%
Eicher Motors2/3 wheelers90.47%
Gujarat State PetronetGas transmission/marketing9.40.49%
Carraro IndiaAuto components & equipments58.83.07%
SKF India (Industrial)Auto components & equipments53.92.81%
TML Commercial VehiclesCommercial vehicles138.67.23%
BEMLConstruction vehicles190.00%
Gokaldas ExportsGarments & apparels9.40.49%
LG Electronics IndiaConsumer electronics0.60.00%
Apar IndustriesOther electrical equipment37.61.96%
Tenneco Clean Air IndiaAuto components & equipments55.32.88%
Kirloskar Ferrous IndustriesPig iron34.71.81%
KSH InternationalAluminium, copper & zinc products66.23.45%
Vidya WiresAluminium, copper & zinc products23.31.22%
ThermaxHeavy electrical equipment38.21.99%
Siemens Energy IndiaPower generation55.32.89%
Hitachi Energy IndiaHeavy electrical equipment30.61.59%
Schaeffler IndiaAuto components & equipments28.51.49%
Onesource Specialty PharmaPharmaceuticals23.81.24%
Bharat DynamicsAerospace & defense19.11.00%