LIC MF Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹30.12-0.22%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.79% | 95.25% | 98.48% | 90.39% | 95.09% | 98.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.21% | 4.75% | 1.52% | 9.61% | 4.91% | 1.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2,45,649 | 8.65 | 3.69% | -0.00%↓ |
| Tata Motors Ltd. | Automobile | 2,02,964 | 8.58 | 3.66% | -0.28%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 11,626 | 7.76 | 3.31% | -1.03%↓ |
| State Bank of India | Financial | 75,521 | 7.76 | 3.30% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 92,323 | 7.37 | 3.14% | 0.97%↑ |
| KSH International Ltd. | Capital Goods | 83,451 | 7.21 | 3.07% | -0.91%↓ |
| Oracle Financial Services Software Ltd. | Technology | 6,350 | 6.84 | 2.91% | - |
| Interglobe Aviation Ltd. | Services | 12,663 | 6.8 | 2.90% | -0.07%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 46,758 | 6.36 | 2.71% | 1.08%↑ |
| Bharat Dynamics Ltd. | Capital Goods | 45,977 | 6.29 | 2.68% | 0.14%↑ |
| Saregama India Ltd. | Services | 1,27,187 | 6.27 | 2.67% | - |
| ICICI Bank Ltd. | Financial | 44,379 | 6.1 | 2.60% | 0.61%↑ |
| Tata Power Company Ltd. | Energy | 1,55,886 | 6.01 | 2.56% | -0.45%↓ |
| Tenneco Clean Air India Ltd | Automobile | 1,00,316 | 5.94 | 2.53% | -0.64%↓ |
| SKF India (Industrial) Ltd. | Capital Goods | 20,022 | 5.79 | 2.47% | 0.48%↑ |
| Schaeffler India Ltd. | Capital Goods | 13,332 | 5.59 | 2.38% | -0.85%↓ |
| NTPC Ltd. | Energy | 1,52,514 | 5.44 | 2.32% | - |
| Maruti Suzuki India Ltd. | Automobile | 3,771 | 5.32 | 2.27% | -0.41%↓ |
| Siemens Energy India Ltd. | Energy | 14,019 | 5.16 | 2.20% | -0.50%↓ |
| The Phoenix Mills Ltd. | Construction | 25,911 | 5.05 | 2.15% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.35% | 21.92% | 22.56% | 21.96% | 22.16% | 25.13% |
| Financial | 17.38% | 13.61% | 13.71% | 9.26% | 8.83% | 8.80% |
| Automobile | 15.17% | 18.22% | 22.15% | 20.47% | 23.51% | 23.88% |
| Energy | 8.09% | 7.89% | 3.39% | 3.74% | 4.16% | 4.48% |
| Healthcare | 8.03% | 11.16% | 7.57% | 6.26% | 7.64% | 7.03% |
| Services | 7.51% | 4.30% | 2.22% | 2.96% | 3.93% | 4.09% |
| Technology | 5.62% | 4.17% | 10.76% | 9.90% | 9.37% | 3.96% |
| Materials | 4.46% | 5.59% | 4.77% | 3.35% | 3.93% | 4.42% |
| Construction | 4.15% | 4.17% | 5.86% | 5.73% | 3.65% | 4.84% |
| Textiles | 1.94% | 1.69% | 1.75% | 1.75% | 2.11% | 2.93% |
| Consumer Staples | 1.58% | 0.61% | 0.70% | 2.58% | 3.07% | 5.70% |
| Metals & Mining | 1.52% | 1.93% | 2.03% | 1.36% | 1.52% | 1.81% |
| Chemicals | - | - | 1.01% | 1.09% | 1.21% | 1.32% |
45.0 / 100
Weighted average Value score is 45.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
65.3 / 100
Weighted average Quality score is 65.3. This indicates that portfolio has average quality using composite of quality measures.
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.