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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.3.86651108077.5371
Domestic EquitiesMaruti Suzuki India Ltd.3.075337405.9948
Domestic EquitiesBajaj Auto Ltd.2.904565245.6619
Domestic EquitiesHero MotoCorp Ltd.2.8582101815.5716
Domestic EquitiesICICI Bank Ltd.2.8302409275.5170
Domestic EquitiesAfcons Infrastructure Ltd.2.80571201815.4694
Domestic EquitiesKSB Ltd.2.7236646205.3092
Domestic EquitiesITC Ltd.2.69821309855.2597
Domestic EquitiesSKF India Ltd.2.6619110045.1890
Domestic EquitiesContainer Corporation Of India Ltd.2.3863884714.6518
Domestic EquitiesHDFC Bank Ltd.2.3534482404.5876
Domestic EquitiesAllied Blenders And Distillers Ltd.2.2947881074.4732
Domestic EquitiesMahindra Lifespace Developers Ltd.2.26951252044.4241
Domestic EquitiesGarware Hi-Tech Films Ltd.2.0137133523.9255
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9694240803.8391
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.900450003.7045
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.1.84741308123.6013
Domestic EquitiesState Bank of India1.7753396673.4607
Domestic EquitiesManorama Industries Ltd.1.7411243463.3941
Domestic EquitiesS.J.S. Enterprises Ltd.1.7382233303.3884
Domestic EquitiesArvind Fashions Ltd.1.7323639573.3769
Domestic EquitiesShriram Finance Ltd.1.7185543743.3500
Domestic EquitiesPiramal Pharma Ltd.1.67431707403.2639
Domestic EquitiesBank of Baroda1.63271231083.1828
Domestic EquitiesTata Power Company Ltd.1.5899797453.0993
Domestic EquitiesArtemis Medicare Services Ltd.1.53351276502.9893
Domestic EquitiesLarsen & Toubro Ltd.1.500979962.9257
Domestic EquitiesS H Kelkar and Company Ltd.1.48321252402.8912
Domestic EquitiesGrasim Industries Ltd.1.4639103512.8537
Domestic EquitiesMastek Ltd.1.3906123602.7108
Domestic EquitiesAsahi India Glass Ltd.1.3096298332.5528
Domestic EquitiesLumax Industries Ltd.1.279849392.4947
Domestic EquitiesNavkar Corporation Ltd.1.26652038502.4688
Domestic EquitiesInterGlobe Aviation Ltd.1.252443642.4414
Domestic EquitiesHindustan Aeronautics Ltd.1.203349422.3457
Domestic EquitiesVedant Fashions Ltd.1.1895335982.3188
Domestic EquitiesL&T Technology Services Ltd.1.173455602.2873
Domestic EquitiesReliance Industries Ltd.1.1487164172.2393
Domestic EquitiesThe South Indian Bank Ltd.1.09467370472.1338
Domestic EquitiesInfosys Ltd.1.0487141792.0443
Domestic EquitiesSaregama India Ltd.1.0352430152.0180
Domestic EquitiesVinati Organics Ltd.1.0320115882.0117
Domestic EquitiesEicher Motors Ltd.1.019928381.9882
Domestic EquitiesK.P.R. Mill Ltd.0.9869180671.9239
Domestic EquitiesBharat Electronics Ltd.0.9865476061.9230
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.97384152621.8982
Domestic EquitiesTata Consultancy Services Ltd.0.963165001.8775
Domestic EquitiesUNO Minda Ltd.0.9582143811.8678
Domestic EquitiesGujarat State Petronet Ltd.0.9565602351.8646
Domestic EquitiesArvind Ltd.0.9284595601.8097
Domestic EquitiesBEML Ltd.0.924143161.8014
Domestic EquitiesPower Finance Corporation Ltd.0.9208437551.7950
Domestic EquitiesCreditaccess Grameen Ltd.0.8866127721.7283
Domestic EquitiesKPIT Technologies Ltd.0.8352148321.6281
Domestic EquitiesVRL Logistics Ltd.0.8344594941.6266
Domestic EquitiesYuken India Ltd.0.8226160801.6035
Domestic EquitiesPI Industries Ltd.0.777243121.5150
Domestic EquitiesSuzlon Energy Ltd.0.77432741701.5093
Domestic EquitiesTriveni Engineering & Industries Ltd.0.7137417181.3913
Domestic EquitiesSchneider Electric Infrastructure Ltd.0.6624157361.2913
Domestic EquitiesGabriel India Ltd.0.580695801.1318
Domestic EquitiesNeuland Laboratories Ltd.0.50576750.9858
Domestic EquitiesGland Pharma Ltd.0.473246320.9225
Domestic EquitiesSP Apparels Ltd.0.4396118420.8569
Domestic EquitiesAjanta Pharma Ltd.0.428834740.8359
Domestic EquitiesHCL Technologies Ltd.0.425859920.8300
Domestic EquitiesBharat Bijlee Ltd.0.396524630.7730
Total 97.6418 190.3388
Cash & Cash Equivalents and Net AssetsTreps2.0731 4.0412
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2851 0.5558
Total 2.3582 4.5970
 
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