← Lic Mutual Fund

LIC MF Value Fund-Direct Plan-Growth

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
49
May 2026
Equity Holdings
₹207.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.2%
Diversified
Top 10 Weight
36.0%
Diversified
Changes
55
3 new · 8 exits
Top Sector
Industrial Products
14.2% of portfolio
📋 What Happened This Month LIC MF Value Fund made 3 new additions and exited 8 stocks this month. The biggest new buy was Tata Power Company Limited (Power) at 3.01% weight. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 2.41%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 4.30% of the portfolio. Infosys Limited was trimmed the most, now at 1.06%. Garware Hi-Tech Films Ltd remains the top holding with Industrial Products the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Tata Power Company Limited
3.01% weight · Power
🔴
Biggest Exit
Mahindra & Mahindra Limited
2.41% was held · Automobiles
Biggest Add
Sun Pharmaceutical Industries Limited
+3.26% · now 4.30%
Biggest Trim
Infosys Limited
-4.28% · now 1.06%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
Tata Power Company Limited 15 funds
Tata Power Company Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
Delhivery Limited 13 funds
Delhivery Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
LIC MF Focused Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH + more
PI Industries Limited 8 funds
PI Industries Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
Tata Business Cycle Fund-Direct Plan-Growth
Tata ELSS Fund-Growth-Direct Plan + more
Container Corporation of India Limited 7 funds
Container Corporation of India Limited
LIC MF Infrastructure Fund-Direct Plan-Growth
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
KPIT Technologies Limited 7 funds
KPIT Technologies Limited
quant Teck Fund
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 8 Exits ↑ 17 Increased ↓ 27 Decreased
#StockSectorWeight (May 2026)
1
Tata Power Company Limited
₹6.56 Cr
Power 3.01%
2
Gujarat Gas Limited
₹2.92 Cr
Gas 1.34%
3
Delhivery Limited
₹2.91 Cr
Transport Services 1.34%
#StockSectorLast Weight (Apr 2026)
1
Mahindra & Mahindra Limited
₹5.01 Cr
Automobiles 2.41%
2
Container Corporation of India Limited
₹2.95 Cr
Transport Services 1.42%
3
Mastek Limited
₹1.76 Cr
IT - Software 0.85%
4
Tata Consultancy Services Limited
₹1.36 Cr
IT - Software 0.65%
5
KPIT Technologies Limited
₹1.28 Cr
IT - Software 0.61%
6
Gujarat State Petronet Limited
₹1.23 Cr
Gas 0.59%
7
PI Industries Limited
₹1.11 Cr
Fertilizers & Agrochemicals 0.53%
8
Vinati Organics Limited
₹99.24 L
Chemicals & Petrochemicals 0.48%
#StockSectorApr 2026May 2026Change
1
Sun Pharmaceutical Industries Limited
₹9.38 Cr
Pharmaceuticals & Biotechnology 1.04% 4.30% +3.26%
2
InterGlobe Aviation Limited
₹6.47 Cr
Transport Services 0.80% 2.97% +2.17%
3
Siemens Energy India Limited
₹5.88 Cr
Electrical Equipment 1.84% 2.70% +0.86%
4
Garware Hi-Tech Films Ltd
₹9.46 Cr
Industrial Products 3.59% 4.34% +0.75%
5
Tenneco Clean Air India Limited
₹6.91 Cr
Auto Components 2.43% 3.17% +0.74%
6
Bharat Forge Limited
₹2.72 Cr
Auto Components 0.56% 1.25% +0.69%
7
State Bank of India
₹7.28 Cr
Banks 2.67% 3.34% +0.67%
8
Bharat Dynamics Limited
₹5.54 Cr
Aerospace & Defense 2.07% 2.54% +0.47%
9
KSH International Limited
₹8.67 Cr
Industrial Products 3.56% 3.98% +0.42%
10
Gland Pharma Limited
₹2.43 Cr
Pharmaceuticals & Biotechnology 0.91% 1.12% +0.21%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹2.30 Cr
IT - Software 5.34% 1.06% -4.28%
2
Maruti Suzuki India Limited
₹5.83 Cr
Automobiles 4.40% 2.67% -1.73%
3
Larsen & Toubro Limited
₹4.40 Cr
Construction 3.55% 2.02% -1.53%
4
Tata Motors Ltd
₹8.58 Cr
Agricultural, Commercial & Construction Vehicles 4.94% 3.93% -1.01%
5
Carraro India Ltd
₹6.54 Cr
Auto Components 3.78% 3.00% -0.78%
6
Shriram Finance Limited
₹5.33 Cr
Finance 2.94% 2.44% -0.50%
7
Thermax Limited
₹3.27 Cr
Electrical Equipment 1.88% 1.50% -0.38%
8
Tata Motors Passenger Vehicles Limited
₹8.04 Cr
Automobiles 3.92% 3.69% -0.23%
9
HDFC Bank Limited
₹4.73 Cr
Banks 2.36% 2.17% -0.19%
10
Schaeffler India Limited
₹7.05 Cr
Auto Components 3.39% 3.23% -0.16%

What Stocks Does This Fund Hold?

49 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹9.46 Cr
Industrial Products
4.34%
2
₹9.38 Cr
Pharmaceuticals & Biotechnology
4.30%
3
₹8.67 Cr
Industrial Products
3.98%
4
₹8.58 Cr
Agricultural, Commercial & Construction Vehicles
3.93%
5
₹8.04 Cr
Automobiles
3.69%
6
₹7.28 Cr
Banks
3.34%
7
₹7.05 Cr
Auto Components
3.23%
8
₹6.91 Cr
Auto Components
3.17%
9
₹6.56 Cr
Power
3.01%
10
₹6.54 Cr
Auto Components
3.00%
🏆 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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