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Scheme Profile
 
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LIC MF Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGarware Hi-Tech Films Ltd.4.3383154589.4570
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.3041521489.3825
Domestic EquitiesKSH International Ltd.3.97611092788.6674
Domestic EquitiesTata Motors Ltd.3.93412259828.5760
Domestic EquitiesTata Motors Passenger Vehicles Ltd.3.68622040008.0356
Domestic EquitiesState Bank of India3.3411755217.2832
Domestic EquitiesSchaeffler India Ltd.3.2330170707.0477
Domestic EquitiesTenneco Clean Air India Ltd.3.17061174856.9116
Domestic EquitiesTata Power Company Ltd.3.00881558866.5589
Domestic EquitiesCarraro India Ltd.3.00061203386.5410
Domestic EquitiesInterGlobe Aviation Ltd.2.9674146856.4687
Domestic EquitiesSiemens Energy India Ltd.2.6992151965.8840
Domestic EquitiesMaruti Suzuki India Ltd.2.673144395.8271
Domestic EquitiesBharat Dynamics Ltd.2.5407459775.5384
Domestic EquitiesShriram Finance Ltd.2.4429562245.3253
Domestic EquitiesHDFC Bank Ltd.2.1713635714.7332
Domestic EquitiesMahindra Lifespace Developers Ltd.2.14891407974.6843
Domestic EquitiesTech Mahindra Ltd.2.0851306314.5453
Domestic EquitiesBajaj Auto Ltd.2.053242794.4758
Domestic EquitiesLarsen & Toubro Ltd.2.0200108024.4034
Domestic EquitiesICICI Bank Ltd.1.9872344794.3319
Domestic EquitiesSKF India (Industrial) Ltd.1.9868200224.3310
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.9322968074.2121
Domestic EquitiesOnesource Specialty Pharma Ltd.1.6899201903.6839
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.6270270993.5467
Domestic EquitiesPiramal Pharma Ltd.1.57071981583.4240
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.52081091793.3152
Domestic EquitiesThermax Ltd.1.501565693.2731
Domestic EquitiesGabriel India Ltd.1.4495287223.1597
Domestic EquitiesGujarat Gas Ltd.1.3404728382.9219
Domestic EquitiesDelhivery Ltd.1.3367644182.9139
Domestic EquitiesBank of Baroda1.27731037012.7844
Domestic EquitiesGrasim Industries Ltd.1.249687242.7240
Domestic EquitiesBharat Forge Ltd.1.2496139182.7240
Domestic EquitiesNeuland Laboratories Ltd.1.151514692.5102
Domestic EquitiesHindustan Aeronautics Ltd.1.129957232.4631
Domestic EquitiesGland Pharma Ltd.1.1155108072.4316
Domestic EquitiesKSB Ltd.1.0978302972.3932
Domestic EquitiesInfosys Ltd.1.0559198282.3018
Domestic EquitiesL&T Technology Services Ltd.1.027465252.2396
Domestic EquitiesBharat Bijlee Ltd.0.965875612.1053
Domestic EquitiesK.P.R. Mill Ltd.0.9606216672.0941
Domestic EquitiesAxis Bank Ltd.0.8690147231.8943
Domestic EquitiesVidya Wires Ltd.0.86191729201.8788
Domestic EquitiesReliance Industries Ltd.0.8384138331.8276
Domestic EquitiesGokaldas Exports Ltd.0.7256228641.5817
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.680333621.4829
Domestic EquitiesAjanta Pharma Ltd.0.650248391.4173
Domestic EquitiesTriveni Engineering & Industries Ltd.0.6070351451.3232
Total 95.2507 207.6369
Cash & Cash Equivalents and Net AssetsTreps3.4199 7.4551
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3293 2.8978
Total 4.7493 10.3529
 
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