LIC MF Value Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 94.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd TMPV | 6.10% | +2.91 pp | Automobiles | Increased |
| Indo-MIM Ltd INDOMIM | 5.15% | -1.68 pp | Industrials | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 3.31% | +1.04 pp | Consumer Discretionary | Increased |
| Gabriel India Ltd GABRIEL | 3.31% | +1.74 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 3.00% | +0.74 pp | Automobiles | Increased |
| Foseco India Ltd FOSECOIND | 3.00% | +3.00 pp | Chemicals | New |
| Garware Hi Tech Films Ltd GRWRHITECH | 2.97% | -0.40 pp | Industrial Products | Decreased |
| Saregama India Ltd SAREGAMA | 2.94% | +0.40 pp | Media | Increased |
| Sansera Engineering Ltd SANSERA | 2.93% | +2.93 pp | Automobiles | New |
| Hyundai Motor India Ltd HYUNDAI | 2.92% | +1.38 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 2.85% | -0.54 pp | Automobiles | Decreased |
| SML Mahindra Ltd SMLMAH | 2.77% | -0.79 pp | Automobiles | Decreased |
| KSH International Ltd KSHINTL | 2.76% | -0.53 pp | Capital Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.67% | -0.94 pp | Information Technology | Decreased |
| State Bank of India SBIN | 2.65% | -0.32 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.14% | -0.30 pp | Banks | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 2.13% | +2.13 pp | Industrial Products | New |
| NTPC Ltd NTPC | 2.08% | -0.46 pp | Power | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.06% | +0.83 pp | Automobiles | Increased |
| Interglobe Aviation Ltd INDIGO | 2.04% | -0.29 pp | Aviation | Decreased |
| Arvind Ltd ARVIND | 1.88% | +1.88 pp | Textiles | New |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.83% | -0.78 pp | Capital Goods | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.79% | -0.48 pp | Power | Decreased |
| Delhivery Ltd DELHIVERY | 1.73% | -0.38 pp | Logistics & Cargo | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.69% | -1.15 pp | Capital Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.65% | -0.28 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.55% | -0.21 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.54% | -0.14 pp | Banks | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.51% | -0.49 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 1.46% | -0.30 pp | Healthcare | Decreased |
| Bank of Baroda BANKBARODA | 1.39% | -0.24 pp | Banks | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 1.38% | -0.24 pp | Industrials | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.36% | +0.06 pp | Healthcare | Increased |
| Bharat Dynamics Ltd BDL | 1.32% | -0.54 pp | Aerospace & Defense | Decreased |
| Gland Pharma Ltd GLAND | 1.27% | 0.00 pp | Healthcare | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.07% | -0.17 pp | Healthcare | Decreased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 1.02% | -0.22 pp | Metals & Mining | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.98% | -0.07 pp | Banks | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.97% | +0.10 pp | Healthcare | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.96% | -0.53 pp | Realty | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.92% | -0.20 pp | Banks | Decreased |
| K P R Mill Ltd KPRMILL | 0.85% | -0.02 pp | Textiles | Decreased |
| L&T Technology Services Ltd LTTS | 0.78% | -0.11 pp | Information Technology | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.77% | -0.13 pp | Healthcare | Decreased |
| Thermax Ltd THERMAX | 0.66% | -0.18 pp | Capital Goods | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.60% | -0.16 pp | Oil & Gas | Decreased |
| Bharat Bijlee Ltd BBL | 0.59% | -0.14 pp | Capital Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.59% | -0.12 pp | Textiles | Decreased |
| INE2WKE01011 | 0.48% | -0.13 pp | — | Decreased |
| INE1TUG01013 | 0.11% | -0.03 pp | — | Decreased |