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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 EquitiesTata Motors Ltd.6.283228878211.4011
Domestic EquitiesLarsen & Toubro Ltd.4.5003233048.1660
Domestic EquitiesTata Motors Passenger Vehicles Ltd.3.89792387897.0729
Domestic EquitiesInfosys Ltd.3.3648488216.1056
Domestic EquitiesKSH International Ltd.3.12251291345.6658
Domestic EquitiesMaruti Suzuki India Ltd.2.873542375.2141
Domestic EquitiesThermax Ltd.2.7285151844.9510
Domestic EquitiesMahindra & Mahindra Ltd.2.6363161904.7837
Domestic EquitiesCarraro India Ltd.2.62311027794.7597
Domestic EquitiesHDFC Bank Ltd.2.5629635714.6505
Domestic EquitiesTenneco Clean Air India Ltd.2.5065882954.5481
Domestic EquitiesSiemens Energy India Ltd.2.3596166894.2816
Domestic EquitiesTech Mahindra Ltd.2.3363306314.2393
Domestic EquitiesICICI Bank Ltd.2.2914344794.1578
Domestic EquitiesSchaeffler India Ltd.2.2096104284.0094
Domestic EquitiesL&T Technology Services Ltd.2.1267123623.8590
Domestic EquitiesGarware Hi-Tech Films Ltd.2.1191113683.8451
Domestic EquitiesOnesource Specialty Pharma Ltd.2.0329250383.6888
Domestic EquitiesKSB Ltd.1.9805450973.5936
Domestic EquitiesBharat Dynamics Ltd.1.9038315023.4545
Domestic EquitiesSKF India (Industrial) Ltd.1.8331159673.3262
Domestic EquitiesState Bank of India1.8038334183.2730
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7742183213.2194
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.6178347072.9355
Domestic EquitiesInterGlobe Aviation Ltd.1.596973482.8977
Domestic EquitiesBank of Baroda1.41501037012.5676
Domestic EquitiesContainer Corporation Of India Ltd.1.3600580232.4677
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.3557705152.4599
Domestic EquitiesVidya Wires Ltd.1.25674546972.2803
Domestic EquitiesGrasim Industries Ltd.1.229787242.2313
Domestic EquitiesMahindra Lifespace Developers Ltd.1.2288757762.2297
Domestic EquitiesHindustan Aeronautics Ltd.1.099857231.9957
Domestic EquitiesPiramal Pharma Ltd.1.08231438231.9638
Domestic EquitiesApar Industries Ltd.1.071119671.9436
Domestic EquitiesReliance Industries Ltd.1.0245138331.8590
Domestic EquitiesBharat Forge Ltd.0.9815106351.7809
Domestic EquitiesShriram Finance Ltd.0.9539198481.7309
Domestic EquitiesBharat Bijlee Ltd.0.862175611.5643
Domestic EquitiesGabriel India Ltd.0.8250181151.4969
Domestic EquitiesManorama Industries Ltd.0.7705123731.3981
Domestic EquitiesMastek Ltd.0.7704104151.3979
Domestic EquitiesTriveni Engineering & Industries Ltd.0.7348351451.3334
Domestic EquitiesK.P.R. Mill Ltd.0.7318160091.3279
Domestic EquitiesGE Vernova T&D India Limited0.719935881.3062
Domestic EquitiesTata Consultancy Services Ltd.0.712254791.2924
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.621515201.1277
Domestic EquitiesKPIT Technologies Ltd.0.5878168021.0665
Domestic EquitiesVinati Organics Ltd.0.547775050.9939
Domestic EquitiesPI Industries Ltd.0.544836360.9886
Domestic EquitiesArvind Ltd.0.5274282530.9569
Domestic EquitiesGokaldas Exports Ltd.0.4947154730.8977
Domestic EquitiesS.J.S. Enterprises Ltd.0.462854140.8397
Domestic EquitiesNeuland Laboratories Ltd.0.37985730.6891
Domestic EquitiesGland Pharma Ltd.0.365039050.6623
Domestic EquitiesGujarat State Petronet Ltd.0.3535279310.6414
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.2299145840.4172
Total 90.3857 164.0079
Cash & Cash Equivalents and Net AssetsTreps9.6915 17.5856
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0772 -0.1401
Total 9.6143 17.4455
 
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