What stocks does LIC MF Value Fund hold?

LIC MF Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Value Fund?

LIC MF Value Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Value Fund?

LIC MF Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Value Fund portfolio data updated?

Portfolio holdings for LIC MF Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Value Fund-Direct Plan-Growth

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹284.89 Cr

Equity only, excl. debt & cash

AAUM

₹210.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.9%

Diversified

Top 10 Weight

35.6%

Diversified

Changes

4 new · 3 exits

Top Sector

Auto Components

14.6% of portfolio

Launch Date

30 Jul 2018

8 years old

AAUM (Average Assets Under Management) of ₹210.01 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Value Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Foseco India Limited (Chemicals & Petrochemicals) at 3.00% weight. Siemens Energy India Limited was the biggest exit (Electrical Equipment), which was held at 2.62%. Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 6.10% of the portfolio. Indo-MIM Limited was trimmed the most, now at 5.15%. Tata Motors Passenger Vehicles Limited remains the top holding with Auto Components the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Value Fund-Direct Plan-Growth

-1.41%

+7.51%

+21.10%

+20.70%

Latest NAV

₹31.37

11 Sep 2026

52W High

₹31.85

-1% from High

52W Low

₹22.33

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.7%

2024

+30.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.2%

+ve in 73% windows

48.8% / -10.3%

3Y Rolling Avg

18.9% p.a.

+ve in 100% windows

19.2% / 18.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.2%

Rec: Jun 2026 (1yr 10mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹31.37 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Value Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹31.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	10.9%	▼ -2.6%
Electrical Equipment	8.4%	9.6%	▲ +1.3%
Industrial Products	10.9%	9.5%	▼ -1.4%
Auto Components	9.9%	8.9%	▼ -1.1%
Industrial Manufacturing	0.0%	7.4%	▲ +7.4%
Pharmaceuticals & Biotechnology	8.0%	7.3%	▼ -0.7%
Agricultural, Commercial & Construction Vehicles	3.7%	7.0%	▲ +3.3%
Automobiles	6.0%	6.8%	▲ +0.8%
IT - Software	4.7%	5.5%	▲ +0.8%
Power	4.9%	4.8%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Auto Components	8.9%	14.6%	▲ +5.8%
Industrial Products	9.5%	10.3%	▲ +0.7%
Banks	10.9%	9.6%	▼ -1.3%
Automobiles	6.8%	9.0%	▲ +2.2%
Pharmaceuticals & Biotechnology	7.3%	6.9%	▼ -0.4%
Industrial Manufacturing	7.4%	5.6%	▼ -1.8%
Agricultural, Commercial & Construction Vehicles	7.0%	5.6%	▼ -1.3%
Electrical Equipment	9.6%	4.8%	▼ -4.9%
IT - Software	5.5%	4.3%	▼ -1.2%
Power	4.8%	3.9%	▼ -0.9%

🟢

Biggest New Buy

Foseco India Limited

3.00% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Siemens Energy India Limited

2.62% was held · Electrical Equipment

↑

Biggest Add

Tata Motors Passenger Vehicles Limited

+2.91% · now 6.10%

↓

Biggest Trim

Indo-MIM Limited

-1.68% · now 5.15%

🤝 Other funds also bought this month

Foseco India Limited 17 funds

Arvind Limited 15 funds

Kirloskar Brothers Limited 3 funds

Sansera Engineering Limited 2 funds

👋 Other funds also exited

Maruti Suzuki India Limited 77 funds

Siemens Energy India Limited 16 funds

Carraro India Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 3 Exits ↑ 9 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Foseco India Limited ₹9.04 Cr	Chemicals & Petrochemicals	3.00%
2	Sansera Engineering Limited ₹8.84 Cr	Auto Components	2.93%
3	Kirloskar Brothers Limited ₹6.43 Cr	Industrial Products	2.13%
4	Arvind Limited ₹5.66 Cr	Textiles & Apparels	1.88%

#	Stock	Sector	Last Weight (Jul 2026)
1	Siemens Energy India Limited ₹6.86 Cr	Electrical Equipment	2.62%
2	Maruti Suzuki India Limited ₹5.37 Cr	Automobiles	2.05%
3	Carraro India Ltd ₹4.01 Cr	Auto Components	1.53%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹18.40 Cr	Automobiles	3.19%	6.10%	+2.91%
2	Gabriel India Limited ₹9.98 Cr	Auto Components	1.57%	3.31%	+1.74%
3	Hyundai Motor India Ltd ₹8.81 Cr	Automobiles	1.54%	2.92%	+1.38%
4	Tenneco Clean Air India Limited ₹9.98 Cr	Auto Components	2.27%	3.31%	+1.04%
5	Bharat Forge Limited ₹6.22 Cr	Auto Components	1.23%	2.06%	+0.83%
6	Schaeffler India Limited ₹9.03 Cr	Auto Components	2.26%	3.00%	+0.74%
7	Saregama India Limited ₹8.86 Cr	Entertainment	2.54%	2.94%	+0.40%
8	Ajanta Pharma Limited ₹2.92 Cr	Pharmaceuticals & Biotechnology	0.87%	0.97%	+0.10%
9	Neuland Laboratories Limited ₹4.10 Cr	Pharmaceuticals & Biotechnology	1.30%	1.36%	+0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Indo-MIM Limited ₹15.52 Cr	Industrial Manufacturing	6.83%	5.15%	-1.68%
2	Hitachi Energy India Limited ₹5.09 Cr	Electrical Equipment	2.84%	1.69%	-1.15%
3	Oracle Financial Services Software Limited ₹8.06 Cr	IT - Software	3.61%	2.67%	-0.94%
4	SML Mahindra Limited ₹8.36 Cr	Agricultural, Commercial & Construction Vehicles	3.56%	2.77%	-0.79%
5	Schneider Electric Infrastructure Limited ₹5.53 Cr	Electrical Equipment	2.61%	1.83%	-0.78%
6	Tata Motors Ltd ₹8.61 Cr	Agricultural, Commercial & Construction Vehicles	3.39%	2.85%	-0.54%
7	Bharat Dynamics Limited ₹3.97 Cr	Aerospace & Defense	1.86%	1.32%	-0.54%
8	KSH International Limited ₹8.32 Cr	Industrial Products	3.29%	2.76%	-0.53%
9	Mahindra Lifespace Developers Limited ₹2.89 Cr	Realty	1.49%	0.96%	-0.53%
10	Mahindra & Mahindra Financial Services Limited ₹4.55 Cr	Finance	2.00%	1.51%	-0.49%
11	Tata Power Company Limited ₹5.41 Cr	Power	2.27%	1.79%	-0.48%
12	NTPC Limited ₹6.27 Cr	Power	2.54%	2.08%	-0.46%
13	Garware Hi-Tech Films Ltd ₹8.94 Cr	Industrial Products	3.37%	2.97%	-0.40%
14	Delhivery Limited ₹5.22 Cr	Transport Services	2.11%	1.73%	-0.38%
15	State Bank of India ₹8.01 Cr	Banks	2.97%	2.65%	-0.32%
16	ICICI Bank Limited ₹6.45 Cr	Banks	2.44%	2.14%	-0.30%
17	Cipla Limited ₹4.40 Cr	Pharmaceuticals & Biotechnology	1.76%	1.46%	-0.30%
18	InterGlobe Aviation Limited ₹6.16 Cr	Transport Services	2.33%	2.04%	-0.29%
19	Tech Mahindra Limited ₹4.99 Cr	IT - Software	1.93%	1.65%	-0.28%
20	Bank of Baroda ₹4.19 Cr	Banks	1.63%	1.39%	-0.24%
21	SKF INDIA INDUSTRIAL LTD ₹4.16 Cr	Industrial Products	1.62%	1.38%	-0.24%
22	Kirloskar Ferrous Industries Ltd. ₹3.08 Cr	Industrial Products	1.24%	1.02%	-0.22%
23	Shriram Finance Limited ₹4.66 Cr	Finance	1.76%	1.55%	-0.21%
24	HDFC Bank Limited ₹2.78 Cr	Banks	1.12%	0.92%	-0.20%
25	Thermax Limited ₹1.98 Cr	Electrical Equipment	0.84%	0.66%	-0.18%
26	Sun Pharmaceutical Industries Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	1.24%	1.07%	-0.17%
27	Gujarat Gas Limited ₹1.80 Cr	Gas	0.76%	0.60%	-0.16%
28	Axis Bank Limited ₹4.64 Cr	Banks	1.68%	1.54%	-0.14%
29	Bharat Bijlee Ltd. ₹1.79 Cr	Electrical Equipment	0.73%	0.59%	-0.14%
30	Torrent Pharmaceuticals Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	0.90%	0.77%	-0.13%
31	Triveni Power Transmission Limited ₹1.44 Cr	Industrial Manufacturing	0.61%	0.48%	-0.13%
32	Gokaldas Exports Limited ₹1.79 Cr	Textiles & Apparels	0.71%	0.59%	-0.12%
33	L&T Technology Services Limited ₹2.35 Cr	IT - Services	0.89%	0.78%	-0.11%
34	Kotak Mahindra Bank Limited ₹2.96 Cr	Banks	1.05%	0.98%	-0.07%
35	GSPL Transmission Limited ₹32.78 L	Gas	0.14%	0.11%	-0.03%
36	K.P.R. Mill Limited ₹2.55 Cr	Textiles & Apparels	0.87%	0.85%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹18.40 Cr	Automobiles	6.10%
2	Indo-MIM Limited ₹15.52 Cr	Industrial Manufacturing	5.15%
3	Gabriel India Limited ₹9.98 Cr	Auto Components	3.31%
4	Tenneco Clean Air India Limited ₹9.98 Cr	Auto Components	3.31%
5	Foseco India Limited ₹9.04 Cr	Chemicals & Petrochemicals	3.00%
6	Schaeffler India Limited ₹9.03 Cr	Auto Components	3.00%
7	Garware Hi-Tech Films Ltd ₹8.94 Cr	Industrial Products	2.97%
8	Saregama India Limited ₹8.86 Cr	Entertainment	2.94%
9	Sansera Engineering Limited ₹8.84 Cr	Auto Components	2.93%
10	Hyundai Motor India Ltd ₹8.81 Cr	Automobiles	2.92%
11	Tata Motors Ltd ₹8.61 Cr	Agricultural, Commercial & Construction Vehicles	2.85%
12	SML Mahindra Limited ₹8.36 Cr	Agricultural, Commercial & Construction Vehicles	2.77%
13	KSH International Limited ₹8.32 Cr	Industrial Products	2.76%
14	Oracle Financial Services Software Limited ₹8.06 Cr	IT - Software	2.67%
15	State Bank of India ₹8.01 Cr	Banks	2.65%
16	ICICI Bank Limited ₹6.45 Cr	Banks	2.14%
17	Kirloskar Brothers Limited ₹6.43 Cr	Industrial Products	2.13%
18	NTPC Limited ₹6.27 Cr	Power	2.08%
19	Bharat Forge Limited ₹6.22 Cr	Auto Components	2.06%
20	InterGlobe Aviation Limited ₹6.16 Cr	Transport Services	2.04%
21	Arvind Limited ₹5.66 Cr	Textiles & Apparels	1.88%
22	Schneider Electric Infrastructure Limited ₹5.53 Cr	Electrical Equipment	1.83%
23	Tata Power Company Limited ₹5.41 Cr	Power	1.79%
24	Delhivery Limited ₹5.22 Cr	Transport Services	1.73%
25	Hitachi Energy India Limited ₹5.09 Cr	Electrical Equipment	1.69%
26	Tech Mahindra Limited ₹4.99 Cr	IT - Software	1.65%
27	Shriram Finance Limited ₹4.66 Cr	Finance	1.55%
28	Axis Bank Limited ₹4.64 Cr	Banks	1.54%
29	Mahindra & Mahindra Financial Services Limited ₹4.55 Cr	Finance	1.51%
30	Cipla Limited ₹4.40 Cr	Pharmaceuticals & Biotechnology	1.46%
31	Bank of Baroda ₹4.19 Cr	Banks	1.39%
32	SKF INDIA INDUSTRIAL LTD ₹4.16 Cr	Industrial Products	1.38%
33	Neuland Laboratories Limited ₹4.10 Cr	Pharmaceuticals & Biotechnology	1.36%
34	Bharat Dynamics Limited ₹3.97 Cr	Aerospace & Defense	1.32%
35	Gland Pharma Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	1.27%
36	Sun Pharmaceutical Industries Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	1.07%
37	Kirloskar Ferrous Industries Ltd. ₹3.08 Cr	Industrial Products	1.02%
38	Kotak Mahindra Bank Limited ₹2.96 Cr	Banks	0.98%
39	Ajanta Pharma Limited ₹2.92 Cr	Pharmaceuticals & Biotechnology	0.97%
40	Mahindra Lifespace Developers Limited ₹2.89 Cr	Realty	0.96%
41	HDFC Bank Limited ₹2.78 Cr	Banks	0.92%
42	K.P.R. Mill Limited ₹2.55 Cr	Textiles & Apparels	0.85%
43	L&T Technology Services Limited ₹2.35 Cr	IT - Services	0.78%
44	Torrent Pharmaceuticals Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	0.77%
45	Thermax Limited ₹1.98 Cr	Electrical Equipment	0.66%
46	Gujarat Gas Limited ₹1.80 Cr	Gas	0.60%
47	Bharat Bijlee Ltd. ₹1.79 Cr	Electrical Equipment	0.59%
48	Gokaldas Exports Limited ₹1.79 Cr	Textiles & Apparels	0.59%
49	Triveni Power Transmission Limited ₹1.44 Cr	Industrial Manufacturing	0.48%
50	GSPL Transmission Limited ₹32.78 L	Gas	0.11%