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BSE Sensex: 82527.28 0.16%
BSE 500: 36609.17 0.00%
BSE 200: 11460.22 0.04%
BSE 100: 26416.97 0.09%
BSE MidCap: 46535.62 -0.12%
BSE SmallCap: 54242.51 -0.02%
BSE BANKEX: 63740.2 -0.27%
BSE IT: 38231.25 1.14%
Nifty 50: 25144.9 0.16%
Nifty 500: 23337.55 -0.01%
Nifty 200: 14088.85 -0.01%
Nifty 100: 25810.25 0.10%
Nifty Midcap 100: 59379.6 -0.51%
Nifty Small 100: 18788.05 -0.59%
Nifty IT: 38741.25 1.15%
Nifty PSU Bank: 7102.4 -0.95%

News:

Harsha Engineers International...
India Ratings downgrades ratin...
Volumes soar at Tata Teleservi...
Minda Corporation edges higher...
Divis Laboratories Ltd up for ...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

LIC MF Value Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Nikhil Rungta

10 Jun 25 | 12:00 AM

24.20 0.07 (0.31%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 17.49%
| Top 10 stocks: 30.16%

Stock	Current Monthly Holding	Previous Monthly Holding
Axis Bank	4.10%	4.40%
Enviro Infra	3.75%	3.36%
HDFC Bank	3.64%	3.89%
Tata Power Co.	3.08%	3.25%
JTL Industries	2.92%	3.04%
International Ge	2.77%	2.66%
Exide Inds.	2.74%	2.69%
Allied Blenders	2.44%	2.02%
KSB	2.36%	2.20%
CESC	2.36%	2.49%
Hitachi Energy	2.17%	1.76%
Navkar Corporat.	2.14%	1.51%
Artemis Medicare	2.12%	2.07%
Sanathan Textile	2.08%	2.02%
Hind.Aeronautics	2.06%	2.90%
Va Tech Wabag	1.97%	1.68%
St Bk of India	1.96%	2.05%
Godawari Power	1.96%	1.94%
Reliance Industr	1.94%	2.07%
Manorama Indust.	1.92%	1.81%
Bank of Baroda	1.87%	0.96%
Kross Ltd	1.83%	1.65%
Saregama India	1.82%	1.90%
Kilburn Engg.	1.79%	2.04%
Arvind Fashions.	1.79%	1.66%
Uno Minda	1.62%	1.55%
Tech Mahindra	1.56%	1.61%
J K Cements	1.48%	0%
Container Corpn.	1.47%	0%
Shriram Finance	1.46%	0%
TCS	1.37%	0%
Arvind Ltd	1.30%	1.42%
Ramkrishna Forg.	1.29%	1.36%
SEAMEC Ltd	1.14%	1.30%
Vinati Organics	1.12%	0.21%
Bharat Electron	1.11%	1.58%
Triven.Engg.Ind.	1.11%	1.12%
Cholaman.Inv.&Fn	1.10%	1.10%
Power Fin.Corpn.	1.08%	1.17%
NOCIL	1.07%	1.14%
Piramal Pharma	1.06%	2.08%
K P R Mill Ltd	1.05%	0%
Maruti Suzuki	1.04%	1.12%
VRL Logistics	1.03%	0.89%
Yuken India	1.01%	0.83%
P I Industries	1.00%	1.03%
Dixon Technolog.	0.93%	1.12%
Team Lease Serv.	0.91%	0.95%
Shakti Pumps	0.91%	0%
Larsen & Toubro	0.88%	0%
Amber Enterp.	0.82%	0.84%
Vedant Fashions	0.82%	0.86%
JSW Steel	0.80%	0.90%
Tata Technolog.	0.80%	0.74%
Sheela Foam	0.76%	0.84%
Schneider Elect.	0.72%	0.59%
Sun Pharma.Inds.	0.70%	0.83%
Dabur India	0.63%	0.69%
Linde India	0.63%	0%
S P Apparels	0.58%	1.16%
Bharat Bijlee	0.45%	0%
L&T Technology	0.44%	0.46%
Kotak Mah. Bank	0.42%	0%
Infosys	0.42%	0%
ICICI Bank	0.26%	0.27%
Gillette India	0.19%	0%

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LIC MF Value Fund - Regular (IDCW) Equity - Diversified

24.20 0.07 (0.31%)

Portfolio Composition Stock Stock Sector Market cap 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

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets