LI

LIC MF Value Fund Direct Growth

LICEquityValue Oriented

AUM

₹218 Cr

NAV

₹30.17

Expense Ratio

1.85%

Holdings

51 stocks

Top Holdings

50 holdings shown
1
Tata Motors LtdIndustrials

7.62%

₹17 Cr

2
Garware Hi-Tech Films LtdMaterials

4.34%

₹9 Cr

3
Sun Pharmaceutical Industries LtdHealthcare

4.30%

₹9 Cr

4
KSH International Ltd.Industrials

3.98%

₹9 Cr

5
RepoUnspecified

3.42%

₹7 Cr

6
State Bank of IndiaFinancial

3.34%

₹7 Cr

7
Schaeffler India LtdIndustrials

3.23%

₹7 Cr

8
Tenneco Clean Air India Ltd.Consumer Discretionary

3.17%

₹7 Cr

9
Tata Power Company LtdEnergy & Utilities

3.01%

₹7 Cr

10
Carraro India Ltd.Industrials

3.00%

₹7 Cr

Sector Allocation

Industrials34.2%
Financial13.6%
Consumer Discretionary12.3%
Healthcare11.2%
Energy & Utilities9.5%
Materials7.5%
Unspecified4.7%
Technology4.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.