LIC MF Value Fund
LIC Mutual Fund·Value Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹27.8233 | — | — | — | — | — | — |
| Regular Growth | ₹25.6145 | +4.11% | +2.53% | +4.46% | +10.85% | — | — |
| Direct IDCW | ₹27.7951 | — | — | — | — | — | — |
| Regular IDCW | ₹25.6146 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
54
Top 5 Weight
22.38%
Top 10 Weight
39.41%
Active Share
—
Large Cap
49.39%
Gini
0.350
What Changed2026-03-31 → 2026-04-30
Holdings: 58 → 56+4 added−6 removed38 weight shifts ≥ 0.1%
| 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
Automobiles12.8%
Auto Components11.6%
Industrial Products11.1%
IT - Software9.6%
Banks9.3%
Pharmaceuticals & Biotechnology7.6%
Electrical Equipment6.5%
Agricultural, Commercial & Construction Vehicles4.9%
Finance4.4%
Construction3.5%
Top 10 sectors by % to NAV. Excludes derivatives.