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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 EquitiesAxis Bank Ltd.4.1000565946.7471
Domestic EquitiesEnviro Infra Engineers Ltd3.75072594146.1722
Domestic EquitiesHDFC Bank Ltd.3.6403308015.9905
Domestic EquitiesTata Power Company Ltd.3.08291291575.0733
Domestic EquitiesJTL Industries Ltd.2.92457130934.8127
Domestic EquitiesInternational Gemmological Inst Ind Ltd.2.76701170864.5535
Domestic EquitiesExide Industries Ltd.2.74021165654.5093
Domestic EquitiesAllied Blenders And Distillers Ltd.2.44241005584.0193
Domestic EquitiesKSB Ltd.2.3609459133.8852
Domestic EquitiesCESC Ltd.2.35782389233.8801
Domestic EquitiesHitachi Energy India Ltd.2.168318493.5682
Domestic EquitiesNavkar Corporation Ltd.2.14313108983.5268
Domestic EquitiesArtemis Medicare Services Ltd.2.11541245753.4812
Domestic EquitiesSanathan Textiles Ltd.2.0779735383.4195
Domestic EquitiesHindustan Aeronautics Ltd.2.062068223.3933
Domestic EquitiesVA Tech Wabag Ltd.1.9682198893.2389
Domestic EquitiesGodawari Power And Ispat Ltd.1.96201695013.2287
Domestic EquitiesState Bank of India1.9580396673.2222
Domestic EquitiesReliance Industries Ltd.1.9390224573.1909
Domestic EquitiesManorama Industries Ltd.1.9244216813.1669
Domestic EquitiesBank of Baroda1.86691231083.0722
Domestic EquitiesKross Ltd.1.82871713153.0093
Domestic EquitiesSaregama India Ltd.1.8231552963.0001
Domestic EquitiesKilburn Engineering Ltd.1.7945750002.9531
Domestic EquitiesArvind Fashions Ltd.1.7895639572.9449
Domestic EquitiesUNO Minda Ltd.1.6205264922.6668
Domestic EquitiesTech Mahindra Ltd.1.5597163082.5667
Domestic EquitiesJK Cement Ltd.1.480644322.4365
Domestic EquitiesContainer Corporation Of India Ltd.1.4734309102.4246
Domestic EquitiesShriram Finance Ltd.1.4568374962.3973
Domestic EquitiesTata Consultancy Services Ltd.1.368065002.2512
Domestic EquitiesArvind Ltd.1.2954595602.1317
Domestic EquitiesRamkrishna Forgings Ltd.1.2883349712.1201
Domestic EquitiesSeamec Ltd.1.1424203131.8799
Domestic EquitiesVinati Organics Ltd.1.119899961.8427
Domestic EquitiesBharat Electronics Ltd.1.1126476061.8309
Domestic EquitiesTriveni Engineering & Industries Ltd.1.1108417181.8279
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.1.0956112621.8030
Domestic EquitiesPower Finance Corporation Ltd.1.0793437551.7762
Domestic EquitiesNOCIL Ltd.1.0720986491.7641
Domestic EquitiesPiramal Pharma Ltd.1.0569843071.7393
Domestic EquitiesK.P.R. Mill Ltd.1.0479153081.7244
Domestic EquitiesMaruti Suzuki India Ltd.1.043613941.7173
Domestic EquitiesVRL Logistics Ltd.1.0280297471.6917
Domestic EquitiesYuken India Ltd.1.0141160801.6688
Domestic EquitiesP I INDUSTRIES LIMITED1.001943121.6488
Domestic EquitiesDixon Technologies (India) Ltd.0.931210431.5324
Domestic EquitiesTeamlease Services Ltd.0.912676791.5018
Domestic EquitiesShakti Pumps (India) Ltd.0.9082174481.4945
Domestic EquitiesLarsen & Toubro Ltd.0.880639431.4491
Domestic EquitiesAmber Enterprises India Ltd.0.820920811.3509
Domestic EquitiesVedant Fashions Ltd.0.8167168571.3440
Domestic EquitiesTata Technologies Ltd.0.8022170661.3202
Domestic EquitiesJSW Steel Ltd.0.8009132661.3180
Domestic EquitiesSheela Foam Ltd.0.7569198311.2455
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.7192157361.1836
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.704869141.1599
Domestic EquitiesDabur India Ltd.0.6334215821.0423
Domestic EquitiesLinde India Ltd.0.630813831.0380
Domestic EquitiesSP Apparels Ltd.0.5807118420.9556
Domestic EquitiesBharat Bijlee Ltd.0.445724630.7335
Domestic EquitiesL&T Technology Services Ltd.0.441416630.7263
Domestic EquitiesInfosys Ltd.0.421544390.6937
Domestic EquitiesKotak Mahindra Bank Ltd.0.417333100.6867
Domestic EquitiesICICI Bank Ltd.0.257829350.4243
Domestic EquitiesGillette India Ltd.0.19073330.3138
Total 98.1290 161.4834
Cash & Cash Equivalents and Net AssetsTreps1.7928 2.9503
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0781 0.1286
Total 1.8710 3.0789
 
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