LIC MF Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹302 cr
New
4
Exited
3
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,95,649 | +3,50,000 | 6.10% | +2.91pp | ₹18.4 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,77,252 | -52,781 | 5.15% | -1.68pp | ₹15.52 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 69,436 | +41,000 | 3.31% | +1.74pp | ₹9.98 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,88,460 | +78,246 | 3.31% | +1.04pp | ₹9.98 cr |
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 14,056 | — | 3.00% | — | ₹9.04 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 22,495 | +8,000 | 3.00% | +0.74pp | ₹9.03 cr |
| Increased | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 12,532 | +211 | 2.97% | -0.40pp | ₹8.94 cr |
| Increased | Saregama India Ltd. INE979A01025 | Entertainment | 1,84,555 | +57,368 | 2.94% | +0.40pp | ₹8.86 cr |
| New | Sansera Engineering Ltd. INE953O01021 | Auto Components | 22,000 | — | 2.93% | — | ₹8.84 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 39,953 | +21,491 | 2.92% | +1.38pp | ₹8.81 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,82,668 | -20,296 | 2.85% | -0.54pp | ₹8.61 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 16,357 | — | 2.77% | -0.79pp | ₹8.36 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 87,835 | -14,506 | 2.76% | -0.53pp | ₹8.32 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,430 | -2,000 | 2.67% | -0.94pp | ₹8.06 cr |
| — | State Bank of India INE062A01020 | Banks | 75,521 | — | 2.65% | -0.32pp | ₹8.01 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 44,379 | — | 2.14% | -0.30pp | ₹6.45 cr |
| New | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 33,839 | — | 2.13% | — | ₹6.43 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,91,605 | — | 2.08% | -0.46pp | ₹6.27 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 29,568 | +15,000 | 2.06% | +0.83pp | ₹6.22 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 11,776 | — | 2.04% | -0.29pp | ₹6.16 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 1,01,840 | — | 1.88% | — | ₹5.66 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 45,341 | -5,000 | 1.83% | -0.78pp | ₹5.53 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,55,886 | — | 1.79% | -0.48pp | ₹5.41 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,14,418 | — | 1.73% | -0.38pp | ₹5.22 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,508 | -800 | 1.69% | -1.15pp | ₹5.09 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,631 | — | 1.65% | -0.28pp | ₹4.99 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 42,026 | -2,000 | 1.55% | -0.21pp | ₹4.66 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 35,707 | — | 1.54% | -0.14pp | ₹4.64 cr |
| Reduced | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,21,850 | -14,000 | 1.51% | -0.49pp | ₹4.55 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 31,221 | — | 1.46% | -0.30pp | ₹4.4 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,75,512 | — | 1.39% | -0.24pp | ₹4.19 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 13,932 | -1,500 | 1.38% | -0.24pp | ₹4.16 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,781 | — | 1.36% | +0.06pp | ₹4.1 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 31,107 | -7,700 | 1.32% | -0.54pp | ₹3.97 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 13,276 | — | 1.27% | — | ₹3.83 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 16,311 | — | 1.07% | -0.17pp | ₹3.24 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 68,046 | — | 1.02% | -0.22pp | ₹3.08 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 70,560 | — | 0.98% | -0.07pp | ₹2.96 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 8,100 | +1,500 | 0.97% | +0.10pp | ₹2.92 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 79,162 | -20,000 | 0.96% | -0.53pp | ₹2.89 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 39,215 | — | 0.92% | -0.20pp | ₹2.78 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 21,667 | — | 0.85% | -0.02pp | ₹2.55 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 6,525 | — | 0.78% | -0.11pp | ₹2.35 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,584 | — | 0.77% | -0.13pp | ₹2.32 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 5,073 | — | 0.66% | -0.18pp | ₹1.98 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 72,838 | — | 0.60% | -0.16pp | ₹1.8 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 7,561 | — | 0.59% | -0.14pp | ₹1.79 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 22,864 | — | 0.59% | -0.12pp | ₹1.79 cr |
| — | Triveni Power Transmission Ltd. # INE2WKE01011 | Industrial Manufacturing | 29,304 | — | 0.48% | -0.13pp | ₹1.44 cr |
| — | GSPL Transmission Ltd. # INE1TUG01013 | Power | 24,279 | — | 0.11% | -0.03pp | ₹0.33 cr |
| Exited | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | — | -21,218 | — | -2.62pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -3,771 | — | -2.05pp | — |
| Exited | Carraro India Ltd. INE0V7W01012 | Auto Components | — | -74,822 | — | -1.53pp | — |
Cash & other
| Treps | 4.68% | ₹14.11 cr |
| Net Receivables / (Payables) | 0.84% | ₹2.53 cr |