Scheme

LIC MF Value Fund

Holds 50 companies worth ₹326 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹336 CrLIC MF Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.4% on Aug 2026, ₹302 Cr.
Largest holding
Indo MIM LimitedIndo MIM Limited is 7.7% of this scheme's NAV.
Fund manager
Mahesh BendreRuns it since 1 Jul 2024, as the fund house dates it.

Holdings^{(Sept 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Indo MIM Limited	25.8
	Tata Motors	16.9
	Kirloskar Brothers Investment Ltd	12.1
	HDFC Bank	11.8
	National Stock Exchange Of India Ltd	11.3
	SCHAEFFLER I LTD	11.2
	Nephrocare Health Services Ltd	10.6
	Hyundai Motor India Limited	10.5
	SML Isuzu Limited	10.3
	Saregama India Limited	10
	Tenneco Clean Air India Limited	9.9
	Sansera Engineering Limited	9.6
	Arvind	9.2
	Gabriel India Limited	8.9
	Foseco India Limited	8.7
	Garware Hi Tech Films Limited	8.6
	Tata Motors Limited	7.4
	Bharat Dynamics Limited	6.6
	Oracle Financial Ser Software Ltd	6.5
	State Bank of India	6.3
	KSH International Limited	6.1
	NTPC	5.9
	Gujarat Gas Co Ltd	5.6
	Interglobe Aviation Limited	5.6
	ICICI Bank	5.6
	Hitachi Energy India Limited	5.6
	Bharat Forge	5.5
	Tata Power Co	5.4
	Schneider Electric Infrastructure Limited	5.2
	Cipla	5.1
	Delhivery Limited	4.5
	Tech Mahindra	4.5
	Axis Bank	4.2
	Shriram Finance Limited	4
	Bank of Baroda	3.9
	Mahindra Mahindra Financial Services Ltd	3.8
	SKF India Industrial Limited	3.7
	Gland Pharma Limited	3.7
	Neuland Laboratories Limited	3.6
	Kirloskar Ferrous Ind Ltd	3.1
	Sun Pharmaceutical Ind Ltd	2.8
	Kotak Mahindra Bank Limited	2.8
	Mahindra Lifespace Developers Limit	2.7
	K P R Mill Limited	2.3
	Torrent Pharmaceuticals Limited	2.1
	LandT Technology Services Limited	2
	Bharat Bijlee Limited	1.5
	Gokaldas Exports Limited	1.5
	Triveni Power Transmission Limited	1.4
	GSPL Transmission Limited	0.35

Indo MIM Limited
Tata Motors

Market value of each ticked company in LIC MF Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Indo MIM Limited	Tata Motors
Sept 2025	₹0 Cr	₹7.5 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹6.1 Cr
Mar 2026	₹0 Cr	₹7.1 Cr
Apr 2026	₹0 Cr	₹8.2 Cr
May 2026	₹0 Cr	₹8 Cr
Jun 2026	₹0 Cr	₹8.7 Cr
Jul 2026	₹17.9 Cr	₹8.4 Cr
Aug 2026	₹15.5 Cr	₹18.4 Cr
Sept 2026	₹25.8 Cr	₹16.9 Cr

Fig. 1.Market value of each ticked company in LIC MF Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	32.80

Mid Cap	6	10.57

Small Cap	22	42.05

Unlisted	4	11.57

Cash & others		3.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Indo MIM Limited	Equity	Industrial Manufacturing	2.08L	25.8	7.68
Tata Motors	Equity	Automobiles	5.96L	16.9	5.03
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	68K	12.1	3.60
HDFC Bank	Equity	Banks	1.67L	11.8	3.51
National Stock Exchange Of India Ltd	Equity	Capital Markets	64K	11.3	3.36
SCHAEFFLER I LTD	Equity	Auto Components	28.6K	11.2	3.32
Nephrocare Health Services Ltd	Equity	Healthcare Services	1.6L	10.6	3.14
Hyundai Motor India Limited	Equity	Automobiles	51.6K	10.5	3.12
SML Isuzu Limited	Equity	Agricultural, Commercial & Construction Vehicles	15.6K	10.3	3.06
Saregama India Limited	Equity	Entertainment	1.96L	10	2.96
Tenneco Clean Air India Limited	Equity	Auto Components	1.95L	9.9	2.95
Sansera Engineering Limited	Equity	Auto Components	21K	9.6	2.84
Arvind	Equity	Textiles & Apparels	1.71L	9.2	2.74
Gabriel India Limited	Equity	Auto Components	66.4K	8.9	2.65
Foseco India Limited	Equity	Chemicals & Petrochemicals	13.4K	8.7	2.59
Garware Hi Tech Films Limited	Equity	Industrial Products	12.3K	8.6	2.56
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.75L	7.4	2.19
Bharat Dynamics Limited	Equity	Aerospace & Defense	59.1K	6.6	1.95
Oracle Financial Ser Software Ltd	Equity	IT - Software	6.15K	6.5	1.95
State Bank of India	Equity	Banks	65.5K	6.3	1.87
KSH International Limited	Equity	Industrial Products	61K	6.1	1.82
NTPC	Equity	Power	1.83L	5.9	1.76
Gujarat Gas Co Ltd	Equity	Gas	2.37L	5.6	1.68
Interglobe Aviation Limited	Equity	Transport Services	11.3K	5.6	1.67
ICICI Bank	Equity	Banks	42.4K	5.6	1.67
Hitachi Energy India Limited	Equity	Electrical Equipment	1.83K	5.6	1.67
Bharat Forge	Equity	Auto Components	28.3K	5.5	1.62
Tata Power Co	Equity	Power	1.49L	5.4	1.59
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	43.4K	5.2	1.55
Cipla	Equity	Pharmaceuticals & Biotechnology	37.5K	5.1	1.50
Delhivery Limited	Equity	Transport Services	1.09L	4.5	1.33
Tech Mahindra	Equity	IT - Software	29.3K	4.5	1.33
Axis Bank	Equity	Banks	34.1K	4.2	1.25
Shriram Finance Limited	Equity	Finance	40.2K	4	1.18
Bank of Baroda	Equity	Banks	1.68L	3.9	1.15
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.17L	3.8	1.13
SKF India Industrial Limited	Equity	Industrial Products	13.3K	3.7	1.10
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	12.7K	3.7	1.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.71K	3.6	1.08
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	65.1K	3.1	0.91
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	15.6K	2.8	0.84
Kotak Mahindra Bank Limited	Equity	Banks	67.5K	2.8	0.84
Mahindra Lifespace Developers Limit	Equity	Realty	75.7K	2.7	0.81
K P R Mill Limited	Equity	Textiles & Apparels	20.7K	2.3	0.68
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.38K	2.1	0.63
LandT Technology Services Limited	Equity	IT - Services	6.24K	2	0.60
Bharat Bijlee Limited	Equity	Electrical Equipment	7.23K	1.5	0.45
Gokaldas Exports Limited	Equity	Textiles & Apparels	21.9K	1.5	0.45
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	29.3K	1.4	0.43
GSPL Transmission Limited	Equity	Gas	24.3K	0.35	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.