Lic Mf Value Fund
LIC Mutual Fund · FM: Mahesh Bendre · INF397L01KU5 · Direct
NAV ₹31.77 AUM ₹235 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | -0.1% | +6.0% | +26.7% | +21.1% | +18.1% | — | 1/20 | 1.86% |
Equity allocation
95.83%
Non-equity allocation (combined)
4.17%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd | 8.7 | 3.69% | — |
| 2 | Tata Motors Ltd | 8.6 | 3.66% | — |
| 3 | Garware Hi-Tech Films Ltd | 7.8 | 3.31% | — |
| 4 | State Bank of India | 7.8 | 3.30% | — |
| 5 | HDFC Bank Ltd | 7.4 | 3.14% | — |
| 6 | KSH International Ltd | 7.2 | 3.07% | — |
| 7 | Oracle Financial Services Software Ltd | 6.8 | 2.91% | — |
| 8 | InterGlobe Aviation Ltd | 6.8 | 2.90% | — |
| 9 | Schneider Electric Infrastructure Ltd | 6.4 | 2.71% | — |
| 10 | Bharat Dynamics Ltd Ordinary Shares | 6.3 | 2.68% | — |
| 11 | Saregama India Ltd | 6.3 | 2.67% | — |
| 12 | ICICI Bank Ltd | 6.1 | 2.60% | — |
| 13 | Tata Power Co Ltd | 6.0 | 2.56% | — |
| 14 | Tenneco Clean Air India Ltd | 5.9 | 2.53% | — |
| 15 | SKF India (Industrial) Ltd | 5.8 | 2.47% | — |
| 16 | Schaeffler India Ltd | 5.6 | 2.38% | — |
| 17 | NTPC Ltd | 5.4 | 2.32% | — |
| 18 | Maruti Suzuki India Ltd | 5.3 | 2.27% | — |
| 19 | Siemens Energy India Ltd | 5.2 | 2.20% | — |
| 20 | Phoenix Mills Ltd | 5.0 | 2.15% | — |
| 21 | Shriram Finance Ltd | 4.9 | 2.09% | — |
| 22 | Mahindra Lifespace Developers Ltd | 4.7 | 2.00% | — |
| 23 | Carraro India Ltd | 4.6 | 1.98% | — |
| 24 | Tech Mahindra Ltd | 4.3 | 1.83% | — |
| 25 | Mahindra & Mahindra Financial Services Ltd | 4.2 | 1.79% | — |
| 26 | Axis Bank Ltd | 4.2 | 1.79% | — |
| 27 | Bank of Baroda | 4.1 | 1.76% | — |
| 28 | Gabriel India Ltd | 4.0 | 1.70% | — |
| 29 | Sun Pharmaceuticals Industries Ltd | 4.0 | 1.68% | — |
| 30 | Triveni Engineering & Industries Ltd | 3.7 | 1.58% | — |
| 31 | Kirloskar Ferrous Industries Ltd | 3.6 | 1.52% | — |
| 32 | Hitachi Energy India Ltd Ordinary Shares | 3.4 | 1.47% | — |
| 33 | Piramal Pharma Ltd | 3.3 | 1.42% | — |
| 34 | Bharat Forge Ltd | 3.1 | 1.33% | — |
| 35 | Delhivery Ltd | 3.0 | 1.30% | — |
| 36 | OneSource Specialty Pharma Ltd | 2.9 | 1.25% | — |
| 37 | Neuland Laboratories Ltd | 2.7 | 1.16% | — |
| 38 | Grasim Industries Ltd | 2.7 | 1.15% | — |
| 39 | Gland Pharma Ltd | 2.7 | 1.15% | — |
| 40 | K.P.R. Mill Ltd | 2.5 | 1.09% | — |
| 41 | Hindustan Aeronautics Ltd Ordinary Shares | 2.5 | 1.07% | — |
| 42 | Thermax Ltd | 2.5 | 1.05% | — |
| 43 | Gujarat Energy Ltd | 2.4 | 1.01% | — |
| 44 | Bharat Bijlee Ltd | 2.2 | 0.93% | — |
| 45 | Kotak Mahindra Bank Ltd | 2.1 | 0.91% | — |
| 46 | L&T Technology Services Ltd | 2.0 | 0.87% | — |
| 47 | Gokaldas Exports Ltd | 2.0 | 0.85% | — |
| 48 | Ajanta Pharma Ltd | 1.7 | 0.71% | — |
| 49 | Torrent Pharmaceuticals Ltd | 1.6 | 0.66% | — |
| 50 | JSW Infrastructure Ltd | 1.5 | 0.65% | — |
| 51 | Vidya Wires Ltd | 1.3 | 0.56% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.