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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.7.356729508614.9107
Domestic EquitiesKSH International Ltd.3.52931912877.1532
Domestic EquitiesMaruti Suzuki India Ltd.3.415246596.9219
Domestic EquitiesTenneco Clean Air India Ltd.3.23861129196.5640
Domestic EquitiesTata Motors Passenger Vehicles Ltd.3.01841598796.1178
Domestic EquitiesMahindra & Mahindra Ltd.2.9855178116.0511
Domestic EquitiesCarraro India Ltd.2.90751130885.8930
Domestic EquitiesKSB Ltd.2.9058764645.8896
Domestic EquitiesSiemens Energy India Ltd.2.6549183605.3811
Domestic EquitiesGarware Hi-Tech Films Ltd.2.6003125065.2703
Domestic EquitiesICICI Bank Ltd.2.5807379345.2307
Domestic EquitiesThermax Ltd.2.5695167045.2080
Domestic EquitiesInfosys Ltd.2.3766370514.8170
Domestic EquitiesL&T Technology Services Ltd.2.3568136004.7769
Domestic EquitiesTech Mahindra Ltd.2.2578337024.5761
Domestic EquitiesState Bank of India2.1799367674.4183
Domestic EquitiesLarsen & Toubro Ltd.2.1782103194.4148
Domestic EquitiesSchaeffler India Ltd.2.069496264.1942
Domestic EquitiesContainer Corporation Of India Ltd.2.0053820014.0644
Domestic EquitiesHDFC Bank Ltd.1.9584447133.9694
Domestic EquitiesInterGlobe Aviation Ltd.1.925180833.9018
Domestic EquitiesOnesource Specialty Pharma Ltd.1.8234274413.6958
Domestic EquitiesBank of Baroda1.81241141013.6735
Domestic EquitiesBharat Forge Ltd.1.7763188383.6003
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7274201563.5011
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.610841743.2647
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.5199775873.0806
Domestic EquitiesMahindra Lifespace Developers Ltd.1.4710833742.9815
Domestic EquitiesSKF India (Industrial) Ltd.1.4191112242.8762
Domestic EquitiesApar Industries Ltd.1.362024692.7605
Domestic EquitiesGrasim Industries Ltd.1.325695962.6867
Domestic EquitiesVidya Wires Ltd.1.31895003072.6731
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.3088292642.6526
Domestic EquitiesPiramal Pharma Ltd.1.21901582492.4707
Domestic EquitiesHindustan Aeronautics Ltd.1.215462952.4634
Domestic EquitiesBharat Dynamics Ltd.1.1618186112.3547
Domestic EquitiesReliance Industries Ltd.1.0467152192.1214
Domestic EquitiesBharat Bijlee Ltd.1.004183172.0352
Domestic EquitiesGabriel India Ltd.0.9821199301.9906
Domestic EquitiesManorama Industries Ltd.0.9578136111.9413
Domestic EquitiesMastek Ltd.0.8958114581.8156
Domestic EquitiesArvind Ltd.0.7890454771.5992
Domestic EquitiesTata Consultancy Services Ltd.0.784160261.5893
Domestic EquitiesK.P.R. Mill Ltd.0.7801176121.5812
Domestic EquitiesTriveni Engineering & Industries Ltd.0.7534386671.5270
Domestic EquitiesGE Vernova T&D India Limited0.749639461.5193
Domestic EquitiesS.J.S. Enterprises Ltd.0.733984531.4875
Domestic EquitiesKPIT Technologies Ltd.0.7032184841.4253
Domestic EquitiesPI Industries Ltd.0.615139991.2466
Domestic EquitiesVinati Organics Ltd.0.599682551.2152
Domestic EquitiesGokaldas Exports Ltd.0.5372170221.0889
Domestic EquitiesAjanta Pharma Ltd.0.475932220.9646
Domestic EquitiesGujarat State Petronet Ltd.0.4621307310.9365
Domestic EquitiesNeuland Laboratories Ltd.0.39746280.8054
Domestic EquitiesGland Pharma Ltd.0.386142950.7826
Domestic EquitiesMahindra & Mahindra Financial Serv Ltd.0.2963160450.6006
Total 95.0914 192.7330
Cash & Cash Equivalents and Net AssetsTreps6.5215 13.2178
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6128 -3.2689
Total 4.9086 9.9489
 
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