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Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

LIC MF Value Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Nikhil Rungta

03 Jul 25 | 12:00 AM

23.99 -0.02 (-0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Enviro Infra	3.87%	5.13%
HDFC Bank	3.78%	3.55%
JTL Industries	3.18%	2.96%
International Ge	3.03%	3.44%
Himatsing. Seide	2.92%	3.22%
Exide Inds.	2.82%	2.30%
Tata Power Co.	2.80%	2.83%
TREPS	2.66%	4.14%
CESC	2.47%	1.79%
Artemis Medicare	2.36%	2.48%
Hind.Aeronautics	2.25%	0%
KSB	2.11%	1.72%
Allied Blenders	2.07%	2.28%
St Bk of India	2.06%	3.56%
Kilburn Engg.	2.05%	2.34%
Pondy Oxides	2.00%	2.55%
Saregama India	1.97%	1.30%
Va Tech Wabag	1.94%	1.54%
Hi-Tech Pipes	1.93%	2.56%
Reliance Industr	1.92%	1.77%
Godawari Power	1.88%	1.85%
ICICI Bank	1.82%	1.67%
PCBL Chemical	1.82%	1.41%
Ramkrishna Forg.	1.82%	0%
Piramal Pharma	1.81%	2.08%
Kross Ltd	1.64%	1.74%
Navkar Corporat.	1.59%	2.24%
Manorama Indust.	1.54%	1.04%
Dam Capital Advi	1.49%	1.40%
Indian Hotels Co	1.45%	0%
Arvind Fashions.	1.44%	1.45%
Piramal Enterp.	1.43%	1.55%
S A I L	1.41%	0.78%
Protean eGov	1.29%	0.90%
TD Power Systems	1.27%	1.04%
Arvind Ltd	1.26%	0.74%
SEAMEC Ltd	1.25%	1.17%
Power Fin.Corpn.	1.22%	0.70%
Quality Power El	1.22%	0%
NOCIL	1.16%	1.29%
Cholaman.Inv.&Fn	1.15%	0%
S P Apparels	1.10%	0.96%
Triven.Engg.Ind.	1.08%	1.23%
Maruti Suzuki	1.08%	2.95%
P I Industries	0.99%	0%
NCC	0.96%	0%
Sheela Foam	0.95%	1.28%
VRL Logistics	0.95%	0.98%
JSW Steel	0.95%	0%
Team Lease Serv.	0.93%	1.16%
Vedant Fashions	0.88%	0.82%
Suraj Estate	0.87%	1.55%
Motherson Wiring	0.84%	0%
Yuken India	0.84%	1.08%
Sanathan Textile	0.81%	0%
Sun Pharma.Inds.	0.81%	0.85%
Tata Technolog.	0.78%	0.99%
Vishal Mega Mart	0.77%	0.42%
Dabur India	0.73%	0.63%
Schneider Elect.	0.71%	0.78%
R K Swamy	0.66%	0.78%
A B B	0.54%	0%
Bajaj Finserv	0.54%	0%
Net CA & Others	0.11%	-2.37%

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