← Lic Mutual Fund

LIC MF Value Fund-Direct Plan-Growth

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
54
Apr 2026
Equity Holdings
₹204.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.4%
Diversified
Top 10 Weight
39.4%
Diversified
Changes
59
4 new · 6 exits
Top Sector
Industrial Products
13.1% of portfolio
📋 What Happened This Month LIC MF Value Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 2.06% weight. Apar Industries Limited was the biggest exit (Electrical Equipment), which was held at 1.07%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 2.94% of the portfolio. Tata Motors Ltd was trimmed the most, now at 4.94%. Infosys Limited remains the top holding with Industrial Products the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Industrial Products 13.3% 11.7% -1.6%
Auto Components 11.7% 9.6% -2.1%
Automobiles 9.4% 9.4% 0.0%
Electrical Equipment 9.6% 9.4% -0.3%
Banks 8.5% 8.1% -0.5%
IT - Software 7.0% 7.8% +0.8%
Agricultural, Commercial & Construction Vehicles 7.4% 6.3% -1.1%
Pharmaceuticals & Biotechnology 6.0% 5.6% -0.4%
Construction 2.2% 4.5% +2.3%
Aerospace & Defense 2.4% 3.0% +0.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 11.7% 13.1% +1.5%
Automobiles 9.4% 12.8% +3.4%
Auto Components 9.6% 11.6% +2.0%
IT - Software 7.8% 9.6% +1.9%
Banks 8.1% 9.3% +1.3%
Pharmaceuticals & Biotechnology 5.6% 7.6% +2.0%
Electrical Equipment 9.4% 6.5% -2.9%
Agricultural, Commercial & Construction Vehicles 6.3% 4.9% -1.3%
Finance 1.2% 4.4% +3.2%
Construction 4.5% 3.6% -1.0%
🟢
Biggest New Buy
Bajaj Auto Limited
2.06% weight · Automobiles
🔴
Biggest Exit
Apar Industries Limited
1.07% was held · Electrical Equipment
Biggest Add
Shriram Finance Limited
+1.99% · now 2.94%
Biggest Trim
Tata Motors Ltd
-1.34% · now 4.94%
🤝 Other funds also bought this month
Axis Bank Limited 78 funds
Axis Bank Limited
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bajaj Auto Limited 48 funds
Bajaj Auto Limited
LIC MF Focused Fund-Direct Plan-Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Torrent Pharmaceuticals Limited 27 funds
Torrent Pharmaceuticals Limited
Mirae Asset Nifty 500 Healthcare ETF
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) + more
Ajanta Pharma Limited 14 funds
Ajanta Pharma Limited
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Mirae Asset Nifty 500 Healthcare ETF
UNION RETIREMENT FUND + more
👋 Other funds also exited
GE Vernova T&D India Limited 16 funds
GE Vernova T&D India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Groww Small Cap Fund-Direct-Growth + more
Apar Industries Limited 10 funds
Apar Industries Limited
JM Value Fund (Direct) - Growth Option
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Apollo Hospitals Enterprise Limited 8 funds
Apollo Hospitals Enterprise Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
S.J.S. Enterprises Limited 3 funds
S.J.S. Enterprises Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Arvind Limited 2 funds
Arvind Limited
JM Value Fund (Direct) - Growth Option
Bandhan Business Cycle Fund - Direct Plan - Growth
Manorama Industries Ltd 2 funds
Manorama Industries Ltd
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 6 Exits ↑ 26 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
Bajaj Auto Limited
₹4.28 Cr
Automobiles 2.06%
2
Axis Bank Limited
₹1.87 Cr
Banks 0.90%
3
Torrent Pharmaceuticals Limited
₹1.41 Cr
Pharmaceuticals & Biotechnology 0.68%
4
Ajanta Pharma Limited
₹1.37 Cr
Pharmaceuticals & Biotechnology 0.66%
#StockSectorLast Weight (Mar 2026)
1
Apar Industries Limited
₹1.94 Cr
Electrical Equipment 1.07%
2
Manorama Industries Ltd
₹1.40 Cr
Food Products 0.77%
3
GE Vernova T&D India Limited
₹1.31 Cr
Electrical Equipment 0.72%
4
Apollo Hospitals Enterprise Limited
₹1.13 Cr
Healthcare Services 0.62%
5
Arvind Limited
₹95.69 L
Textiles & Apparels 0.53%
6
S.J.S. Enterprises Limited
₹83.97 L
Auto Components 0.46%
#StockSectorMar 2026Apr 2026Change
1
Shriram Finance Limited
₹6.10 Cr
Finance 0.95% 2.94% +1.99%
2
Infosys Limited
₹11.09 Cr
IT - Software 3.36% 5.34% +1.98%
3
Maruti Suzuki India Limited
₹9.15 Cr
Automobiles 2.87% 4.40% +1.53%
4
Garware Hi-Tech Films Ltd
₹7.47 Cr
Industrial Products 2.12% 3.59% +1.47%
5
Mahindra & Mahindra Financial Services Limited
₹2.98 Cr
Finance 0.23% 1.43% +1.20%
6
Schaeffler India Limited
₹7.04 Cr
Auto Components 2.21% 3.39% +1.18%
7
Carraro India Ltd
₹7.85 Cr
Auto Components 2.62% 3.78% +1.16%
8
Mahindra Lifespace Developers Limited
₹4.79 Cr
Realty 1.23% 2.31% +1.08%
9
State Bank of India
₹5.55 Cr
Banks 1.80% 2.67% +0.87%
10
Neuland Laboratories Limited
₹2.20 Cr
Pharmaceuticals & Biotechnology 0.38% 1.06% +0.68%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Ltd
₹10.26 Cr
Agricultural, Commercial & Construction Vehicles 6.28% 4.94% -1.34%
2
L&T Technology Services Limited
₹2.37 Cr
IT - Services 2.13% 1.14% -0.99%
3
Larsen & Toubro Limited
₹7.38 Cr
Construction 4.50% 3.55% -0.95%
4
Thermax Limited
₹3.91 Cr
Electrical Equipment 2.73% 1.88% -0.85%
5
KSB Limited
₹2.36 Cr
Industrial Products 1.98% 1.14% -0.84%
6
InterGlobe Aviation Limited
₹1.67 Cr
Transport Services 1.60% 0.80% -0.80%
7
Sun Pharmaceutical Industries Limited
₹2.15 Cr
Pharmaceuticals & Biotechnology 1.77% 1.04% -0.73%
8
Siemens Energy India Limited
₹3.83 Cr
Electrical Equipment 2.36% 1.84% -0.52%
9
Bharat Forge Limited
₹1.17 Cr
Auto Components 0.98% 0.56% -0.42%
10
Onesource Specialty Pharma Limited
₹3.51 Cr
Pharmaceuticals & Biotechnology 2.03% 1.69% -0.34%

Full Portfolio

54 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹11.09 Cr
IT - Software
5.34%
2
₹10.26 Cr
Agricultural, Commercial & Construction Vehicles
4.94%
3
₹9.15 Cr
Automobiles
4.40%
4
₹8.16 Cr
Automobiles
3.92%
5
₹7.85 Cr
Auto Components
3.78%
6
₹7.47 Cr
Industrial Products
3.59%
7
₹7.41 Cr
Industrial Products
3.56%
8
₹7.38 Cr
Construction
3.55%
9
₹7.04 Cr
Auto Components
3.39%
10
₹6.10 Cr
Finance
2.94%
🏆 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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