← Lic Mutual Fund

LIC MF Value Fund-Direct Plan-Growth

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
51
Jun 2026
Equity Holdings
₹224.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.1%
Diversified
Top 10 Weight
31.4%
Diversified
Changes
55
7 new · 5 exits
Top Sector
Banks
13.5% of portfolio
📋 What Happened This Month LIC MF Value Fund made 7 new additions and exited 5 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 2.91% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 2.05%. Among existing holdings, Schneider Electric Infrastructure Limited saw the biggest increase — now at 2.71% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 1.68%. Tata Motors Passenger Vehicles Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 13.1% 14.2% +1.1%
Auto Components 11.6% 12.1% +0.5%
Pharmaceuticals & Biotechnology 7.6% 11.2% +3.6%
Banks 9.3% 9.7% +0.3%
Automobiles 12.8% 8.4% -4.4%
Electrical Equipment 6.5% 6.8% +0.3%
Transport Services 2.2% 4.3% +2.1%
Finance 4.4% 4.0% -0.4%
Agricultural, Commercial & Construction Vehicles 4.9% 3.9% -1.0%
Aerospace & Defense 3.3% 3.7% +0.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 9.7% 13.5% +3.9%
Industrial Products 14.2% 10.9% -3.3%
Auto Components 12.1% 9.9% -2.2%
Electrical Equipment 6.8% 8.4% +1.6%
Pharmaceuticals & Biotechnology 11.2% 8.0% -3.1%
Automobiles 8.4% 6.0% -2.5%
Power 3.0% 4.9% +1.9%
IT - Software 3.2% 4.7% +1.6%
Transport Services 4.3% 4.2% -0.1%
Realty 2.2% 4.2% +2.0%
🟢
Biggest New Buy
Oracle Financial Services Software Limited
2.91% weight · IT - Software
🔴
Biggest Exit
Bajaj Auto Limited
2.05% was held · Automobiles
Biggest Add
Schneider Electric Infrastructure Limited
+1.08% · now 2.71%
Biggest Trim
Sun Pharmaceutical Industries Limited
-2.62% · now 1.68%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
NTPC Limited 53 funds
NTPC Limited
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund + more
Hitachi Energy India Limited 32 funds
Hitachi Energy India Limited
Groww BSE Power ETF FOF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Oracle Financial Services Software Limited 32 funds
Oracle Financial Services Software Limited
LIC MF Focused Fund-Direct Plan-Growth
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Motilal Oswal Quant Fund - Direct - Growth + more
Kotak Mahindra Bank Limited 19 funds
Kotak Mahindra Bank Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Sundaram Equity Savings Fund
IB44-Groww Nifty 50 ETF + more
Saregama India Limited 9 funds
Saregama India Limited
Abakkus Small Cap Fund - Direct Plan - Growth
LIC MF DIVIDEND YIELD FUND
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Bajaj Auto Limited 25 funds
Bajaj Auto Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option + more
Larsen & Toubro Limited 20 funds
Larsen & Toubro Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
quant Quantamental Fund
Mirae Asset BSE India Defence ETF + more
KSB Limited 6 funds
KSB Limited
LIC MF Focused Fund-Direct Plan-Growth
LIC MF Small Cap Fund-Direct Plan-Growth
ITI Value Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 5 Exits ↑ 16 Increased ↓ 27 Decreased
#StockSectorWeight (Jun 2026)
1
Oracle Financial Services Software Limited
₹6.84 Cr
IT - Software 2.91%
2
Saregama India Limited
₹6.27 Cr
Entertainment 2.67%
3
NTPC Limited
₹5.44 Cr
Power 2.32%
4
The Phoenix Mills Limited
₹5.05 Cr
Realty 2.15%
5
Hitachi Energy India Limited
₹3.44 Cr
Electrical Equipment 1.47%
6
Kotak Mahindra Bank Limited
₹2.15 Cr
Banks 0.91%
7
JSW Infrastructure Ltd
₹1.53 Cr
Transport Infrastructure 0.65%
#StockSectorLast Weight (May 2026)
1
Bajaj Auto Limited
₹4.48 Cr
Automobiles 2.05%
2
Larsen & Toubro Limited
₹4.40 Cr
Construction 2.02%
3
KSB Limited
₹2.39 Cr
Industrial Products 1.10%
4
Infosys Limited
₹2.30 Cr
IT - Software 1.06%
5
Reliance Industries Limited
₹1.83 Cr
Petroleum Products 0.84%
#StockSectorMay 2026Jun 2026Change
1
Schneider Electric Infrastructure Limited
₹6.36 Cr
Electrical Equipment 1.63% 2.71% +1.08%
2
HDFC Bank Limited
₹7.37 Cr
Banks 2.17% 3.14% +0.97%
3
Triveni Engineering & Industries Limited
₹3.71 Cr
Agricultural Food & other Products 0.61% 1.58% +0.97%
4
Axis Bank Limited
₹4.19 Cr
Banks 0.87% 1.79% +0.92%
5
ICICI Bank Limited
₹6.10 Cr
Banks 1.99% 2.60% +0.61%
6
SKF INDIA INDUSTRIAL LTD
₹5.79 Cr
Industrial Products 1.99% 2.47% +0.48%
7
Bank of Baroda
₹4.12 Cr
Banks 1.28% 1.76% +0.48%
8
Mahindra & Mahindra Financial Services Limited
₹4.20 Cr
Finance 1.52% 1.79% +0.27%
9
Gabriel India Limited
₹4.00 Cr
Auto Components 1.45% 1.70% +0.25%
10
Bharat Dynamics Limited
₹6.29 Cr
Aerospace & Defense 2.54% 2.68% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Sun Pharmaceutical Industries Limited
₹3.95 Cr
Pharmaceuticals & Biotechnology 4.30% 1.68% -2.62%
2
Garware Hi-Tech Films Ltd
₹7.76 Cr
Industrial Products 4.34% 3.31% -1.03%
3
Carraro India Ltd
₹4.64 Cr
Auto Components 3.00% 1.98% -1.02%
4
KSH International Limited
₹7.21 Cr
Industrial Products 3.98% 3.07% -0.91%
5
Schaeffler India Limited
₹5.59 Cr
Auto Components 3.23% 2.38% -0.85%
6
Tenneco Clean Air India Limited
₹5.94 Cr
Auto Components 3.17% 2.53% -0.64%
7
Siemens Energy India Limited
₹5.16 Cr
Electrical Equipment 2.70% 2.20% -0.50%
8
Tata Power Company Limited
₹6.01 Cr
Power 3.01% 2.56% -0.45%
9
Thermax Limited
₹2.47 Cr
Electrical Equipment 1.50% 1.05% -0.45%
10
Onesource Specialty Pharma Limited
₹2.93 Cr
Pharmaceuticals & Biotechnology 1.69% 1.25% -0.44%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹8.65 Cr
Automobiles
3.69%
2
₹8.58 Cr
Agricultural, Commercial & Construction Vehicles
3.66%
3
₹7.76 Cr
Industrial Products
3.31%
4
₹7.76 Cr
Banks
3.30%
5
₹7.37 Cr
Banks
3.14%
6
₹7.21 Cr
Industrial Products
3.07%
7
₹6.84 Cr
IT - Software
2.91%
8
₹6.80 Cr
Transport Services
2.90%
9
₹6.36 Cr
Electrical Equipment
2.71%
10
₹6.29 Cr
Aerospace & Defense
2.68%
🏆 Top stocks held by Value/Contra funds
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🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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