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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Axis Bank Ltd.
HDFC Bank Ltd.
Enviro Infra Engineers Ltd
JTL Industries Ltd.
Tata Power Company Ltd.
Exide Industries Ltd.
International Gemmological Inst Ind Ltd.
Allied Blenders And Distillers Ltd.
CESC Ltd.
KSB Ltd.
Hitachi Energy India Ltd.
Sanathan Textiles Ltd.
Navkar Corporation Ltd.
Shriram Finance Ltd.
Reliance Industries Ltd.
Kross Ltd.
Hindustan Aeronautics Ltd.
Kilburn Engineering Ltd.
State Bank of India
Manorama Industries Ltd.
Arvind Fashions Ltd.
Bank of Baroda
VA Tech Wabag Ltd.
Artemis Medicare Services Ltd.
Treps
InterGlobe Aviation Ltd.
BEML Ltd.
Net Receivables / (Payables)
Ramkrishna Forgings Ltd.
Container Corporation Of India Ltd.
Teamlease Services Ltd.
Vinati Organics Ltd.
Tata Consultancy Services Ltd.
UNO Minda Ltd.
Saregama India Ltd.
Arvind Ltd.
Afcons Infrastructure Ltd.
Bharat Electronics Ltd.
NOCIL Ltd.
Sheela Foam Ltd.
JSW Infrastructure Ltd.
Power Finance Corporation Ltd.
Suzlon Energy Ltd.
Yuken India Ltd.
Vedant Fashions Ltd.
P I INDUSTRIES LIMITED
Seamec Ltd.
K.P.R. Mill Ltd.
Maruti Suzuki India Ltd.
VRL Logistics Ltd.
Syrma Sgs Technology Ltd.
Tata Technologies Ltd.
Linde India Ltd.
Triveni Engineering & Industries Ltd.
Mahindra Lifespace Developers Ltd.
Larsen & Toubro Ltd.
Schneider Electric Infrastructure Ltd.
Sun Pharmaceutical Industries Ltd.
Dabur India Ltd.
SP Apparels Ltd.
Piramal Pharma Ltd.
Bharat Bijlee Ltd.
L&T Technology Services Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Bank - Private
Engineering - Construction
Power Generation/Distribution
Electric Equipment
Logistics
Textile
Bank - Public
Steel & Iron Products
IT - Software
Auto Ancillary
Defence
Engineering - Industrial Equipments
Miscellaneous
Batteries
Business Support
Breweries & Distilleries
Chemicals
Compressors / Pumps
Textile - Spinning
Finance - NBFC
Refineries
Solvent Extraction
Retailing
Household & Personal Products
Environmental Services
Hospital & Healthcare Services
Airlines
Construction Vehicles
Forgings
Professional Services
Film Production, Distribution & Entertainment
Pharmaceuticals & Drugs
Port
Finance Term Lending
Pesticides & Agrochemicals
Shipping
Automobiles - Passenger Cars
Electronics - Components
Industrial Gases & Fuels
Sugar
Construction - Real Estate
Cash
Equity
LIC MF 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 ₹168.52 crore. LIC MF Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of LIC MF Value Fund ended up ₹0.12(0.51%)yesterday to ₹24.2504.
Among its top 3 holdings the fund has exposure to Axis Bank Ltd., and
The LIC MF Value Fund is managed by Nikhil Rungta and Mahesh Bendre.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020