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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
State Bank of India
ICICI Bank Ltd.
Treps
Reliance Industries Ltd.
VARUN BEVERAGES LIMITED
Infosys Ltd.
Bharat Forge Ltd.
Bank of Baroda
Persistent Systems Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
PCBL Ltd.
Hindalco Industries Ltd.
KNR Constructions Ltd.
Ashok Leyland Ltd.
Piramal Pharma Ltd.
Bajaj Finance Ltd.
Coforge Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
United Spirits Ltd.
PVR Inox Ltd.
Oberoi Realty Ltd.
P I INDUSTRIES LIMITED
Power Finance Corporation Ltd.
Aditya Birla Fashion and Retail Ltd.
Piramal Enterprises Ltd.
Amber Enterprises India Ltd.
Mahindra & Mahindra Ltd.
Crompton Greaves Cons Electrical Ltd.
Bajaj Auto Ltd.
SP Apparels Ltd.
Mahanagar Gas Ltd.
Kotak Mahindra Bank Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Bank - Public
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Consumer Food
Automobiles - Passenger Cars
Forgings
Finance - NBFC
Carbon Black
Metal - Non Ferrous
Engineering - Construction
Automobiles-Trucks/Lcv
Cement & Construction Materials
Telecommunication - Service Provider
Breweries & Distilleries
Film Production, Distribution & Entertainment
Construction - Real Estate
Pesticides & Agrochemicals
Finance Term Lending
Retailing
Air Conditioners
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Textile
Gas Transmission/Marketing
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 ₹97.62 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 ₹0.09(0.49%)yesterday to ₹19.5385.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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