LIC MF Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹336 cr
New
2
Exited
2
Increased
12
Reduced
33
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,07,733 | +30,481 | 7.68% | +2.53pp | ₹25.81 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,95,649 | — | 5.03% | -1.07pp | ₹16.89 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 68,044 | +34,205 | 3.60% | +1.47pp | ₹12.08 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,66,583 | +1,27,368 | 3.51% | +2.59pp | ₹11.81 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 64,024 | — | 3.36% | — | ₹11.29 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 28,643 | +6,148 | 3.32% | +0.32pp | ₹11.16 cr |
| New | Nephrocare Health Services Ltd. INE428V01029 | Healthcare Services | 1,60,000 | — | 3.14% | — | ₹10.56 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 51,590 | +11,637 | 3.12% | +0.20pp | ₹10.48 cr |
| Reduced | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 15,642 | -715 | 3.06% | +0.29pp | ₹10.29 cr |
| Increased | Saregama India Ltd. INE979A01025 | Entertainment | 1,96,471 | +11,916 | 2.96% | +0.02pp | ₹9.95 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,95,205 | +6,745 | 2.95% | -0.36pp | ₹9.92 cr |
| Reduced | Sansera Engineering Ltd. INE953O01021 | Auto Components | 21,038 | -962 | 2.84% | -0.09pp | ₹9.55 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 1,70,766 | +68,926 | 2.74% | +0.86pp | ₹9.22 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 66,395 | -3,041 | 2.65% | -0.66pp | ₹8.91 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 13,442 | -614 | 2.59% | -0.41pp | ₹8.69 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 12,254 | -278 | 2.56% | -0.41pp | ₹8.6 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,74,666 | -8,002 | 2.19% | -0.66pp | ₹7.36 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 59,128 | +28,021 | 1.95% | +0.63pp | ₹6.56 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,150 | -280 | 1.95% | -0.72pp | ₹6.54 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 65,521 | -10,000 | 1.87% | -0.78pp | ₹6.29 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 60,959 | -26,876 | 1.82% | -0.94pp | ₹6.1 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,83,211 | -8,394 | 1.76% | -0.32pp | ₹5.91 cr |
| Increased | Gujarat Energy Ltd. INE844O01030 | Gas | 2,37,187 | +1,64,349 | 1.68% | +1.08pp | ₹5.64 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 11,262 | -514 | 1.67% | -0.37pp | ₹5.61 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 42,437 | -1,942 | 1.67% | -0.47pp | ₹5.61 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,827 | +319 | 1.67% | -0.02pp | ₹5.6 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 28,274 | -1,294 | 1.62% | -0.44pp | ₹5.45 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,49,058 | -6,828 | 1.59% | -0.20pp | ₹5.35 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 43,357 | -1,984 | 1.55% | -0.28pp | ₹5.22 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,505 | +6,284 | 1.50% | +0.04pp | ₹5.05 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 1,09,407 | -5,011 | 1.33% | -0.40pp | ₹4.48 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 29,290 | -1,341 | 1.33% | -0.32pp | ₹4.46 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 34,145 | -1,562 | 1.25% | -0.29pp | ₹4.19 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 40,186 | -1,840 | 1.18% | -0.37pp | ₹3.95 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 1,67,822 | -7,690 | 1.15% | -0.24pp | ₹3.87 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,16,512 | -5,338 | 1.13% | -0.38pp | ₹3.78 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 13,324 | -608 | 1.10% | -0.28pp | ₹3.69 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 12,696 | -580 | 1.10% | -0.17pp | ₹3.68 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,705 | -76 | 1.08% | -0.28pp | ₹3.64 cr |
| Reduced | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 65,066 | -2,980 | 0.91% | -0.11pp | ₹3.06 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 15,599 | -712 | 0.84% | -0.23pp | ₹2.83 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 67,471 | -3,089 | 0.84% | -0.14pp | ₹2.81 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 75,695 | -3,467 | 0.81% | -0.15pp | ₹2.73 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 20,719 | -948 | 0.68% | -0.17pp | ₹2.29 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,384 | -200 | 0.63% | -0.14pp | ₹2.1 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 6,241 | -284 | 0.60% | -0.18pp | ₹2.02 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 7,231 | -330 | 0.45% | -0.14pp | ₹1.52 cr |
| Reduced | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 21,864 | -1,000 | 0.45% | -0.14pp | ₹1.5 cr |
| — | Triveni Power Transmission Ltd. # INE2WKE01011 | Industrial Manufacturing | 29,304 | — | 0.43% | -0.05pp | ₹1.44 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Power | 24,279 | — | 0.10% | -0.01pp | ₹0.35 cr |
| Exited | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | — | -8,100 | — | -0.97pp | — |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -5,073 | — | -0.66pp | — |
Cash & other
| Treps | 9.68% | ₹32.51 cr |
| Net Receivables / (Payables) | -6.70% | ₹-22.5 cr |