LIC MF Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
49
Scheme AUM
₹218 cr
New
3
Exited
8
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 15,458 | -3,214 | 4.34% | +0.75pp | ₹9.46 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 52,148 | +40,253 | 4.30% | +3.26pp | ₹9.38 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 1,09,278 | -2,530 | 3.98% | +0.42pp | ₹8.67 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,25,982 | -24,314 | 3.93% | -1.01pp | ₹8.58 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,04,000 | -34,789 | 3.69% | -0.23pp | ₹8.04 cr |
| Increased | State Bank of India INE062A01020 | Banks | 75,521 | +23,553 | 3.34% | +0.67pp | ₹7.28 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 17,070 | — | 3.23% | -0.16pp | ₹7.05 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,17,485 | +36,179 | 3.17% | +0.74pp | ₹6.91 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 1,55,886 | — | 3.01% | — | ₹6.56 cr |
| Reduced | Carraro India Ltd. INE0V7W01012 | Auto Components | 1,20,338 | -19,880 | 3.00% | -0.78pp | ₹6.54 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 14,685 | +10,796 | 2.97% | +2.17pp | ₹6.47 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 15,196 | +3,510 | 2.70% | +0.86pp | ₹5.88 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,439 | -2,436 | 2.67% | -1.73pp | ₹5.83 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 45,977 | +14,475 | 2.54% | +0.47pp | ₹5.54 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 56,224 | -8,844 | 2.44% | -0.50pp | ₹5.33 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 63,571 | — | 2.17% | -0.19pp | ₹4.73 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 1,40,797 | — | 2.15% | -0.16pp | ₹4.68 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,631 | — | 2.09% | -0.08pp | ₹4.55 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,279 | — | 2.05% | -0.01pp | ₹4.48 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,802 | -7,587 | 2.02% | -1.53pp | ₹4.4 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 34,479 | — | 1.99% | -0.11pp | ₹4.33 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 20,022 | +2,281 | 1.99% | +0.11pp | ₹4.33 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 96,807 | — | 1.93% | -0.10pp | ₹4.21 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 20,190 | — | 1.69% | — | ₹3.68 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 27,099 | — | 1.63% | +0.01pp | ₹3.55 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 1,98,158 | — | 1.57% | +0.03pp | ₹3.42 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,09,179 | +13,231 | 1.52% | +0.09pp | ₹3.32 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 6,569 | -3,022 | 1.50% | -0.38pp | ₹3.27 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 28,722 | — | 1.45% | +0.03pp | ₹3.16 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 72,838 | — | 1.34% | — | ₹2.92 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 64,418 | — | 1.34% | — | ₹2.91 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,03,701 | — | 1.28% | -0.03pp | ₹2.78 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 8,724 | — | 1.25% | +0.08pp | ₹2.72 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,918 | +7,699 | 1.25% | +0.69pp | ₹2.72 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,469 | — | 1.15% | +0.09pp | ₹2.51 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 5,723 | — | 1.13% | -0.06pp | ₹2.46 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 10,807 | — | 1.12% | +0.21pp | ₹2.43 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 30,297 | +6,151 | 1.10% | -0.04pp | ₹2.39 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 19,828 | -73,990 | 1.06% | -4.28pp | ₹2.3 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 6,525 | — | 1.03% | -0.11pp | ₹2.24 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 7,561 | — | 0.97% | -0.16pp | ₹2.11 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 21,667 | — | 0.96% | -0.02pp | ₹2.09 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,723 | — | 0.87% | -0.03pp | ₹1.89 cr |
| Reduced | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 1,72,920 | -46,317 | 0.86% | -0.06pp | ₹1.88 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,833 | — | 0.84% | -0.11pp | ₹1.83 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 22,864 | — | 0.73% | -0.04pp | ₹1.58 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,362 | — | 0.68% | — | ₹1.48 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,839 | — | 0.65% | -0.01pp | ₹1.42 cr |
| — | Triveni Engineering & Industries Ltd. INE256C01024 | Agricultural Food & other Products | 35,145 | — | 0.61% | -0.09pp | ₹1.32 cr |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -16,190 | — | -2.41pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -58,023 | — | -1.42pp | — |
| Exited | Mastek Ltd. INE759A01021 | IT - Software | — | -10,415 | — | -0.85pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -5,479 | — | -0.65pp | — |
| Exited | KPIT Technologies Ltd. INE04I401011 | IT - Software | — | -16,802 | — | -0.61pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -42,999 | — | -0.59pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -3,636 | — | -0.53pp | — |
| Exited | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | — | -7,505 | — | -0.48pp | — |
Cash & other
| Treps | 3.42% | ₹7.46 cr |
| Net Receivables / (Payables) | 1.33% | ₹2.9 cr |