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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Treps
VARUN BEVERAGES LIMITED
Bank of Baroda
Bharat Forge Ltd.
Persistent Systems Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Bajaj Finance Ltd.
KNR Constructions Ltd.
Ashok Leyland Ltd.
PCBL Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
United Spirits Ltd.
Coforge Ltd.
Piramal Pharma Ltd.
PVR Inox Ltd.
Bharti Airtel Ltd.
Bajaj Auto Ltd.
P I INDUSTRIES LIMITED
Aditya Birla Fashion and Retail Ltd.
Piramal Enterprises Ltd.
Oberoi Realty Ltd.
Amber Enterprises India Ltd.
Power Finance Corporation Ltd.
Union Bank of India
Crompton Greaves Cons Electrical Ltd.
Mahanagar Gas Ltd.
Mahindra & Mahindra Ltd.
SP Apparels Ltd.
Kotak Mahindra Bank Ltd.
Supreme Industries Ltd.
Net Receivables / (Payables)
Bank - Private
Bank - Public
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Consumer Food
Automobiles - Passenger Cars
Finance - NBFC
Forgings
Metal - Non Ferrous
Engineering - Construction
Automobiles-Trucks/Lcv
Carbon Black
Cement & Construction Materials
Breweries & Distilleries
Film Production, Distribution & Entertainment
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Retailing
Construction - Real Estate
Air Conditioners
Finance Term Lending
Consumer Durables - Domestic Appliances
Gas Transmission/Marketing
Textile
Plastic Products
Cash
Equity
LIC MF Long Term Value Fund is a Equity - Value Fund fund and belongs to LIC Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹92.33 crore. LIC MF Long Term Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of LIC MF Long Term Value Fund ended up ₹0.1(0.52%)yesterday to ₹19.1773.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The LIC MF Long Term Value Fund is managed by Karan Doshi and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020