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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹325.86 Cr

Equity only, excl. debt & cash

AAUM

₹280.07 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.2%

Diversified

Top 10 Weight

38.8%

Diversified

Changes

2 new · 2 exits

Top Sector

Auto Components

13.4% of portfolio

Launch Date

30 Jul 2018

8 years old

AAUM (Average Assets Under Management) of ₹280.07 Cr for Jul-Sep 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 2 new additions and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 3.36% weight. Ajanta Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.97%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.51% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 5.03%. Indo-MIM Limited remains the top holding with Auto Components the dominant sector at 13.4%. ↓ 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

-8.87%

-3.84%

+4.01%

+9.22%

Latest NAV

₹28.87

23 Oct 2026

52W High

₹31.89

-9% from High

52W Low

₹23.30

+24% 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

13.6%

+ve in 74% windows

48.8% / -10.3%

3Y Rolling Avg

17.6% p.a.

+ve in 100% windows

19.3% / 14.3%

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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹28.87 23 Oct 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: ₹28.87

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Auto Components	14.6%	13.4%	▼ -1.2%
Banks	9.6%	10.3%	▲ +0.7%
Industrial Products	10.3%	10.0%	▼ -0.3%
Automobiles	9.0%	8.2%	▼ -0.9%
Industrial Manufacturing	5.6%	8.1%	▲ +2.5%
Agricultural, Commercial & Construction Vehicles	5.6%	5.3%	▼ -0.4%
Pharmaceuticals & Biotechnology	6.9%	5.2%	▼ -1.8%
Textiles & Apparels	3.3%	3.9%	▲ +0.6%
Electrical Equipment	4.8%	3.7%	▼ -1.1%
Capital Markets	0.0%	3.4%	▲ +3.4%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

3.36% weight · Capital Markets

🔴

Biggest Exit

Ajanta Pharma Limited

0.97% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+2.59% · now 3.51%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-1.07% · now 5.03%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Nephrocare Health Services Ltd 10 funds

👋 Other funds also exited

Thermax Limited 21 funds

Ajanta Pharma Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 11 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹11.29 Cr	Capital Markets	3.36%
2	Nephrocare Health Services Ltd ₹10.56 Cr	Healthcare Services	3.14%

#	Stock	Sector	Last Weight (Aug 2026)
1	Ajanta Pharma Limited ₹2.92 Cr	Pharmaceuticals & Biotechnology	0.97%
2	Thermax Limited ₹1.98 Cr	Electrical Equipment	0.66%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹11.81 Cr	Banks	0.92%	3.51%	+2.59%
2	Indo-MIM Limited ₹25.81 Cr	Industrial Manufacturing	5.15%	7.68%	+2.53%
3	Kirloskar Brothers Limited ₹12.08 Cr	Industrial Products	2.13%	3.60%	+1.47%
4	Gujarat Gas Limited ₹5.64 Cr	Gas	0.60%	1.68%	+1.08%
5	Arvind Limited ₹9.22 Cr	Textiles & Apparels	1.88%	2.74%	+0.86%
6	Bharat Dynamics Limited ₹6.56 Cr	Aerospace & Defense	1.32%	1.95%	+0.63%
7	Schaeffler India Limited ₹11.16 Cr	Auto Components	3.00%	3.32%	+0.32%
8	SML Mahindra Limited ₹10.29 Cr	Agricultural, Commercial & Construction Vehicles	2.77%	3.06%	+0.29%
9	Hyundai Motor India Ltd ₹10.48 Cr	Automobiles	2.92%	3.12%	+0.20%
10	Cipla Limited ₹5.05 Cr	Pharmaceuticals & Biotechnology	1.46%	1.50%	+0.04%
11	Saregama India Limited ₹9.95 Cr	Entertainment	2.94%	2.96%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹16.89 Cr	Automobiles	6.10%	5.03%	-1.07%
2	KSH International Limited ₹6.10 Cr	Industrial Products	2.76%	1.82%	-0.94%
3	State Bank of India ₹6.29 Cr	Banks	2.65%	1.87%	-0.78%
4	Oracle Financial Services Software Limited ₹6.54 Cr	IT - Software	2.67%	1.95%	-0.72%
5	Gabriel India Limited ₹8.91 Cr	Auto Components	3.31%	2.65%	-0.66%
6	Tata Motors Ltd ₹7.36 Cr	Agricultural, Commercial & Construction Vehicles	2.85%	2.19%	-0.66%
7	ICICI Bank Limited ₹5.61 Cr	Banks	2.14%	1.67%	-0.47%
8	Bharat Forge Limited ₹5.45 Cr	Auto Components	2.06%	1.62%	-0.44%
9	Garware Hi-Tech Films Ltd ₹8.60 Cr	Industrial Products	2.97%	2.56%	-0.41%
10	Foseco India Limited ₹8.69 Cr	Chemicals & Petrochemicals	3.00%	2.59%	-0.41%
11	Delhivery Limited ₹4.48 Cr	Transport Services	1.73%	1.33%	-0.40%
12	Mahindra & Mahindra Financial Services Limited ₹3.78 Cr	Finance	1.51%	1.13%	-0.38%
13	Shriram Finance Limited ₹3.95 Cr	Finance	1.55%	1.18%	-0.37%
14	InterGlobe Aviation Limited ₹5.61 Cr	Transport Services	2.04%	1.67%	-0.37%
15	Tenneco Clean Air India Limited ₹9.92 Cr	Auto Components	3.31%	2.95%	-0.36%
16	NTPC Limited ₹5.91 Cr	Power	2.08%	1.76%	-0.32%
17	Tech Mahindra Limited ₹4.46 Cr	IT - Software	1.65%	1.33%	-0.32%
18	Axis Bank Limited ₹4.19 Cr	Banks	1.54%	1.25%	-0.29%
19	Neuland Laboratories Limited ₹3.64 Cr	Pharmaceuticals & Biotechnology	1.36%	1.08%	-0.28%
20	Schneider Electric Infrastructure Limited ₹5.22 Cr	Electrical Equipment	1.83%	1.55%	-0.28%
21	SKF INDIA INDUSTRIAL LTD ₹3.69 Cr	Industrial Products	1.38%	1.10%	-0.28%
22	Bank of Baroda ₹3.87 Cr	Banks	1.39%	1.15%	-0.24%
23	Sun Pharmaceutical Industries Limited ₹2.83 Cr	Pharmaceuticals & Biotechnology	1.07%	0.84%	-0.23%
24	Tata Power Company Limited ₹5.35 Cr	Power	1.79%	1.59%	-0.20%
25	L&T Technology Services Limited ₹2.02 Cr	IT - Services	0.78%	0.60%	-0.18%
26	Gland Pharma Limited ₹3.68 Cr	Pharmaceuticals & Biotechnology	1.27%	1.10%	-0.17%
27	K.P.R. Mill Limited ₹2.29 Cr	Textiles & Apparels	0.85%	0.68%	-0.17%
28	Mahindra Lifespace Developers Limited ₹2.73 Cr	Realty	0.96%	0.81%	-0.15%
29	Kotak Mahindra Bank Limited ₹2.81 Cr	Banks	0.98%	0.84%	-0.14%
30	Torrent Pharmaceuticals Limited ₹2.10 Cr	Pharmaceuticals & Biotechnology	0.77%	0.63%	-0.14%
31	Gokaldas Exports Limited ₹1.50 Cr	Textiles & Apparels	0.59%	0.45%	-0.14%
32	Bharat Bijlee Ltd. ₹1.52 Cr	Electrical Equipment	0.59%	0.45%	-0.14%
33	Kirloskar Ferrous Industries Ltd. ₹3.06 Cr	Industrial Products	1.02%	0.91%	-0.11%
34	Sansera Engineering Limited ₹9.55 Cr	Auto Components	2.93%	2.84%	-0.09%
35	Triveni Power Transmission Limited ₹1.44 Cr	Industrial Manufacturing	0.48%	0.43%	-0.05%
36	Hitachi Energy India Limited ₹5.60 Cr	Electrical Equipment	1.69%	1.67%	-0.02%
37	GSPL Transmission Limited ₹35.06 L	Gas	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Indo-MIM Limited ₹25.81 Cr	Industrial Manufacturing	7.68%
2	Tata Motors Passenger Vehicles Limited ₹16.89 Cr	Automobiles	5.03%
3	Kirloskar Brothers Limited ₹12.08 Cr	Industrial Products	3.60%
4	HDFC Bank Limited ₹11.81 Cr	Banks	3.51%
5	National Stock Exchange of India Ltd. ₹11.29 Cr	Capital Markets	3.36%
6	Schaeffler India Limited ₹11.16 Cr	Auto Components	3.32%
7	Nephrocare Health Services Ltd ₹10.56 Cr	Healthcare Services	3.14%
8	Hyundai Motor India Ltd ₹10.48 Cr	Automobiles	3.12%
9	SML Mahindra Limited ₹10.29 Cr	Agricultural, Commercial & Construction Vehicles	3.06%
10	Saregama India Limited ₹9.95 Cr	Entertainment	2.96%
11	Tenneco Clean Air India Limited ₹9.92 Cr	Auto Components	2.95%
12	Sansera Engineering Limited ₹9.55 Cr	Auto Components	2.84%
13	Arvind Limited ₹9.22 Cr	Textiles & Apparels	2.74%
14	Gabriel India Limited ₹8.91 Cr	Auto Components	2.65%
15	Foseco India Limited ₹8.69 Cr	Chemicals & Petrochemicals	2.59%
16	Garware Hi-Tech Films Ltd ₹8.60 Cr	Industrial Products	2.56%
17	Tata Motors Ltd ₹7.36 Cr	Agricultural, Commercial & Construction Vehicles	2.19%
18	Bharat Dynamics Limited ₹6.56 Cr	Aerospace & Defense	1.95%
19	Oracle Financial Services Software Limited ₹6.54 Cr	IT - Software	1.95%
20	State Bank of India ₹6.29 Cr	Banks	1.87%
21	KSH International Limited ₹6.10 Cr	Industrial Products	1.82%
22	NTPC Limited ₹5.91 Cr	Power	1.76%
23	Gujarat Gas Limited ₹5.64 Cr	Gas	1.68%
24	ICICI Bank Limited ₹5.61 Cr	Banks	1.67%
25	InterGlobe Aviation Limited ₹5.61 Cr	Transport Services	1.67%
26	Hitachi Energy India Limited ₹5.60 Cr	Electrical Equipment	1.67%
27	Bharat Forge Limited ₹5.45 Cr	Auto Components	1.62%
28	Tata Power Company Limited ₹5.35 Cr	Power	1.59%
29	Schneider Electric Infrastructure Limited ₹5.22 Cr	Electrical Equipment	1.55%
30	Cipla Limited ₹5.05 Cr	Pharmaceuticals & Biotechnology	1.50%
31	Tech Mahindra Limited ₹4.46 Cr	IT - Software	1.33%
32	Delhivery Limited ₹4.48 Cr	Transport Services	1.33%
33	Axis Bank Limited ₹4.19 Cr	Banks	1.25%
34	Shriram Finance Limited ₹3.95 Cr	Finance	1.18%
35	Bank of Baroda ₹3.87 Cr	Banks	1.15%
36	Mahindra & Mahindra Financial Services Limited ₹3.78 Cr	Finance	1.13%
37	SKF INDIA INDUSTRIAL LTD ₹3.69 Cr	Industrial Products	1.10%
38	Gland Pharma Limited ₹3.68 Cr	Pharmaceuticals & Biotechnology	1.10%
39	Neuland Laboratories Limited ₹3.64 Cr	Pharmaceuticals & Biotechnology	1.08%
40	Kirloskar Ferrous Industries Ltd. ₹3.06 Cr	Industrial Products	0.91%
41	Kotak Mahindra Bank Limited ₹2.81 Cr	Banks	0.84%
42	Sun Pharmaceutical Industries Limited ₹2.83 Cr	Pharmaceuticals & Biotechnology	0.84%
43	Mahindra Lifespace Developers Limited ₹2.73 Cr	Realty	0.81%
44	K.P.R. Mill Limited ₹2.29 Cr	Textiles & Apparels	0.68%
45	Torrent Pharmaceuticals Limited ₹2.10 Cr	Pharmaceuticals & Biotechnology	0.63%
46	L&T Technology Services Limited ₹2.02 Cr	IT - Services	0.60%
47	Bharat Bijlee Ltd. ₹1.52 Cr	Electrical Equipment	0.45%
48	Gokaldas Exports Limited ₹1.50 Cr	Textiles & Apparels	0.45%
49	Triveni Power Transmission Limited ₹1.44 Cr	Industrial Manufacturing	0.43%
50	GSPL Transmission Limited ₹35.06 L	Gas	0.10%