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LIC MF VALUE FUND

Fund house: LIC Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
99.97%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
INDOMIM · INDO-MIM Limited₹25.81 Cr7.68%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹16.89 Cr5.03%→ Held
KIRLOSBROS · Kirloskar Brothers Limited₹12.08 Cr3.60%▲ Added
HDFCBANK · HDFC Bank Limited₹11.81 Cr3.51%▲ Added
NSE · National Stock Exchange of India Limited₹11.29 Cr3.36%—
SCHAEFFLER · Schaeffler India Limited₹11.16 Cr3.32%▲ Added
NEPHROPLUS · Nephrocare Health Services Limited₹10.56 Cr3.14%—
HYUNDAI · Hyundai Motor India Limited₹10.48 Cr3.12%▲ Added
SMLMAH · SML Mahindra Limited₹10.29 Cr3.06%▼ Trimmed
SAREGAMA · Saregama India Limited₹9.95 Cr2.96%▲ Added
TENNIND · Tenneco Clean Air India Limited₹9.92 Cr2.95%▲ Added
SANSERA · Sansera Engineering Limited₹9.55 Cr2.84%▼ Trimmed
ARVIND · Arvind Limited₹9.22 Cr2.74%▲ Added
GABRIEL · Gabriel India Limited₹8.91 Cr2.65%▼ Trimmed
FOSECOIND · Foseco India Limited₹8.69 Cr2.59%▼ Trimmed

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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