LIC MF Value Fund
The fund maintains a classic value tilt toward cyclical sectors, with automotive and components representing nearly a quarter of the portfolio. The manager's conviction deepens in IT and financials through fresh additions of Bajaj Auto and Axis Bank, while trimming defensive positions like hospitals and textiles. Recent weight increases in Infosys, Maruti, and Shriram suggest confidence in quality value plays positioned to benefit from economic stability and corporate earnings recovery.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹27.9603 | — | — | — | — |
| Regular Growth | ₹25.7397 | +1.26% | +10.35% | — | — |
| Direct IDCW | ₹27.9319 | — | — | — | — |
| Regular IDCW | ₹25.7399 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bajaj Auto Ltd. | 2.06% |
| Axis Bank Ltd. | 0.90% |
| Torrent Pharmaceuticals Ltd. | 0.68% |
| Ajanta Pharma Ltd. | 0.66% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Infosys Ltd. INE009A01021 | 5.34% |
| 2 | Tata Motors Ltd. INE1TAE01010 | 4.94% |
| 3 | Maruti Suzuki India Ltd. INE585B01010 | 4.40% |
| 4 | Tata Motors Passenger Vehicles Ltd. INE155A01022 | 3.92% |
| 5 | Carraro India Ltd. INE0V7W01012 | 3.78% |
| 6 | Garware Hi-Tech Films Ltd. INE291A01017 | 3.59% |
| 7 | KSH International Ltd. INE987S01020 | 3.56% |
| 8 | Larsen & Toubro Ltd. INE018A01030 | 3.55% |
| 9 | Schaeffler India Ltd. INE513A01022 | 3.39% |
| 10 | Shriram Finance Ltd. INE721A01047 | 2.94% |
| 11 | Treps | 2.70% |
| 12 | State Bank of India INE062A01020 | 2.67% |
| 13 | Tenneco Clean Air India Ltd. INE19RI01016 | 2.43% |
| 14 | Mahindra & Mahindra Ltd. INE101A01026 | 2.41% |
| 15 | HDFC Bank Ltd. INE040A01034 | 2.36% |
| 16 | Mahindra Lifespace Developers Ltd. INE813A01018 | 2.31% |
| 17 | Tech Mahindra Ltd. INE669C01036 | 2.17% |
| 18 | ICICI Bank Ltd. INE090A01021 | 2.10% |
| 19 | Bharat Dynamics Ltd. INE171Z01026 | 2.07% |
| 20 | Bajaj Auto Ltd. INE917I01010 | 2.06% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does LIC MF Value Fund hold?
LIC MF Value Fund holds 54 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.38% of NAV.
What is the largest holding in LIC MF Value Fund?
The largest position in LIC MF Value Fund is Infosys Ltd., accounting for 5.34% of NAV in the IT - Software sector.
Is LIC MF Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.350, LIC MF Value Fund is well-diversified. The HHI concentration index is 25,637 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.38% of the portfolio.
What is the market cap allocation of LIC MF Value Fund?
Based on SEBI's AMFI classification, LIC MF Value Fund's equity portfolio is split as: Large Cap: 49.39%, Mid Cap: 13.40%, Small Cap: 35.67%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does LIC MF Value Fund invest in most?
LIC MF Value Fund has the highest allocation to Automobiles (12.79%), Auto Components (11.58%), Industrial Products (11.09%). The fund is invested across 22 sectors in total.
How actively managed is LIC MF Value Fund compared to other Value Fund funds?
LIC MF Value Fund has an Active Share of 74.25%, classifying it as "Highly Differentiated" among 19 Value Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in LIC MF Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, LIC MF Value Fund added 4 new stocks (including Bajaj Auto Ltd.) and exited 6 stocks (including Apar Industries Ltd.). Total holding count decreased from 58 to 56 stocks.