LIC MF Value Fund
Holdings
51
Well diversified
Top 10 weight
39%
Concentration
Active share
75%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
19Sectors
2Large positions
10.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap16%
Small cap33%
Asset allocation
Equity95%
Top holdings
INDO-MIM Ltd.EQUITY
6.8%TrepsDERIVATIVE
5.9%3.6%
SML Mahindra Ltd.EQUITY
3.6%Tata Motors Ltd.EQUITY
3.4%3.4%
KSH International Ltd.EQUITY
3.3%3.2%
State Bank of IndiaEQUITY
3.0%2.8%
2.6%
2.6%
NTPC Ltd.EQUITY
2.5%Saregama India Ltd.EQUITY
2.5%ICICI Bank Ltd.EQUITY
2.4%InterGlobe Aviation Ltd.EQUITY
2.3%Tata Power Company Ltd.EQUITY
2.3%2.3%
Schaeffler India Ltd.EQUITY
2.3%Delhivery Ltd.EQUITY
2.1%Maruti Suzuki India Ltd.EQUITY
2.1%2.0%
Tech Mahindra Ltd.EQUITY
1.9%Bharat Dynamics Ltd.EQUITY
1.9%Cipla Ltd.EQUITY
1.8%Shriram Finance Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.7%Bank of BarodaEQUITY
1.6%1.6%
Gabriel India Ltd.EQUITY
1.6%Hyundai Motor India Ltd.EQUITY
1.5%Carraro India Ltd.EQUITY
1.5%1.5%
1.3%
Gland Pharma Ltd.EQUITY
1.3%1.2%
1.2%
Bharat Forge Ltd.EQUITY
1.2%HDFC Bank Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%0.90%
0.89%
Ajanta Pharma Ltd.EQUITY
0.87%K.P.R. Mill Ltd.EQUITY
0.87%Thermax Ltd.EQUITY
0.84%Gujarat Energy Ltd.EQUITY
0.76%Bharat Bijlee Ltd.EQUITY
0.73%Gokaldas Exports Ltd.EQUITY
0.71%0.61%
GSPL Transmission Ltd. #EQUITY
0.14%Net Receivables / (Payables)DERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 95% equity.
- 51 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Banks at 10.9% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
9.6%
8.9%
8.3%
7.4%
7.3%
7.0%
6.8%
5.5%
5.0%
4.4%
3.8%
2.5%
1.9%
Other 5 sectors6.0%
1.6%
1.5%
1.2%
0.9%
0.8%