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Value / Contra · LIC Mutual Fund · AMFI code 152018LIC Mf Value Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF VALUE FUND
Portfolio value
₹336 Cr
up ₹34.3 Cr vs Aug 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
LIC Mf Value Fund is an active equity fund in the Value / Contra category from LIC Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹336 Cr, up ₹34.3 Cr from Aug 2026. Its largest positions were INDO-MIM Ltd. (7.7%), Tata Motors Limited (5.0%), Kirloskar Brothers Limited (3.6%); the ten largest together made up 38.8% of the portfolio, and Auto Components was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| INDO-MIM Ltd. | 7.68% | up 2.54 pts | ₹25.8 Cr | up ₹10.3 Cr | Added |
| Tata Motors Limited | 5.03% | down 1.07 pts | ₹16.9 Cr | down ₹1.5 Cr | Trimmed |
| Kirloskar Brothers Limited | 3.60% | up 1.46 pts | ₹12.1 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 3.51% | up 2.59 pts | ₹11.8 Cr | up ₹9 Cr | Added |
| National Stock Exchange Of India Ltd | 3.36% | up 3.36 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Schaeffler India Limited | 3.32% | up 0.33 pts | ₹11.2 Cr | up ₹2.1 Cr | Added |
| Nephrocare Health Services Ltd | 3.14% | up 3.14 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Hyundai Motor India Ltd | 3.12% | up 0.20 pts | ₹10.5 Cr | up ₹1.7 Cr | Added |
| SML ISUZU LTD. | 3.06% | up 0.29 pts | ₹10.3 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 2.98% | down 2.54 pts | ₹10 Cr | down ₹6.6 Cr | Trimmed |
| Saregama India Limited | 2.96% | up 0.03 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Tenneco Clean Air India Limited | 2.95% | down 0.35 pts | ₹9.9 Cr | down ₹6 L | Trimmed |
| Sansera Engineering Limited | 2.84% | down 0.09 pts | ₹9.5 Cr | up ₹71 L | Added |
| ARVIND LTD. | 2.75% | up 0.87 pts | ₹9.2 Cr | up ₹3.6 Cr | Added |
| Gabriel India Limited | 2.65% | down 0.66 pts | ₹8.9 Cr | down ₹1.1 Cr | Trimmed |
| Foseco India Ltd. | 2.59% | down 0.41 pts | ₹8.7 Cr | down ₹35 L | Trimmed |
| Garware Hi-Tech Films Limited | 2.56% | down 0.41 pts | ₹8.6 Cr | down ₹35 L | Trimmed |
| Tata Motors Ltd | 2.19% | down 0.66 pts | ₹7.4 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Dynamics Limited | 1.95% | up 0.64 pts | ₹6.6 Cr | up ₹2.6 Cr | Added |
| Oracle Financial Services Software Limited | 1.95% | down 0.73 pts | ₹6.5 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 1.87% | down 0.78 pts | ₹6.3 Cr | down ₹1.7 Cr | Trimmed |
| KSH International Ltd. | 1.82% | down 0.94 pts | ₹6.1 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 1.76% | down 0.32 pts | ₹5.9 Cr | down ₹36 L | Trimmed |
| Gujarat Gas Limited | 1.68% | up 1.08 pts | ₹5.6 Cr | up ₹3.8 Cr | Added |
| InterGlobe Aviation Limited | 1.67% | down 0.37 pts | ₹5.6 Cr | down ₹55 L | Trimmed |
| ICICI Bank Limited | 1.67% | down 0.47 pts | ₹5.6 Cr | down ₹84 L | Trimmed |
| Hitachi Energy India Limited | 1.67% | down 0.02 pts | ₹5.6 Cr | up ₹51 L | Added |
| Bharat Forge Limited | 1.62% | down 0.44 pts | ₹5.4 Cr | down ₹78 L | Trimmed |
| Tata Power Company Limited | 1.59% | down 0.20 pts | ₹5.4 Cr | down ₹6 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.55% | down 0.28 pts | ₹5.2 Cr | down ₹31 L | Trimmed |
| Cipla Limited | 1.50% | up 0.04 pts | ₹5 Cr | up ₹65 L | Added |
| Delhivery Limited | 1.33% | down 0.40 pts | ₹4.5 Cr | down ₹74 L | Trimmed |
| Tech Mahindra Limited | 1.33% | down 0.32 pts | ₹4.5 Cr | down ₹52 L | Trimmed |
| Axis Bank Limited | 1.25% | down 0.29 pts | ₹4.2 Cr | down ₹46 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.18% | down 0.37 pts | ₹3.9 Cr | down ₹72 L | Trimmed |
| Bank of Baroda | 1.15% | down 0.24 pts | ₹3.9 Cr | down ₹32 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.13% | down 0.38 pts | ₹3.8 Cr | down ₹76 L | Trimmed |
| SKF India (Industrial) Ltd | 1.10% | down 0.28 pts | ₹3.7 Cr | down ₹47 L | Trimmed |
| Gland Pharma Limited | 1.10% | down 0.17 pts | ₹3.7 Cr | down ₹15 L | Trimmed |
| Neuland Laboratories Limited | 1.08% | down 0.28 pts | ₹3.6 Cr | down ₹46 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 0.91% | down 0.11 pts | ₹3.1 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.84% | down 0.23 pts | ₹2.8 Cr | down ₹40 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.84% | down 0.14 pts | ₹2.8 Cr | down ₹15 L | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.81% | down 0.15 pts | ₹2.7 Cr | down ₹17 L | Trimmed |
| K.P.R. Mill Limited | 0.68% | down 0.17 pts | ₹2.3 Cr | down ₹27 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.63% | down 0.14 pts | ₹2.1 Cr | down ₹22 L | Trimmed |
| L&T Technology Services Limited | 0.60% | down 0.18 pts | ₹2 Cr | down ₹34 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.45% | down 0.14 pts | ₹1.5 Cr | down ₹27 L | Trimmed |
| Gokaldas Exports Limited | 0.45% | down 0.14 pts | ₹1.5 Cr | down ₹28 L | Trimmed |
| Triveni Power Transmission Limited | 0.43% | down 0.05 pts | ₹1.4 Cr | — | Held |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd3.4% · ₹11.3 Cr
- Nephrocare Health Services Ltd3.1% · ₹10.6 Cr
Exited Exited (2)
- Ajanta Pharma Limitedwas 1.0% · ₹2.9 Cr
- Thermax Limitedwas 0.7% · ₹2 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹10.3 Cr (+2.54% pts)
- HDFC Bank Limitedup ₹9 Cr (+2.59% pts)
- Kirloskar Brothers Limitedup ₹5.6 Cr (+1.46% pts)
- Gujarat Gas Limitedup ₹3.8 Cr (+1.08% pts)
- ARVIND LTD.up ₹3.6 Cr (+0.87% pts)
- Bharat Dynamics Limitedup ₹2.6 Cr (+0.64% pts)
- Schaeffler India Limitedup ₹2.1 Cr (+0.33% pts)
- SML ISUZU LTD.up ₹1.9 Cr (+0.29% pts)
- Hyundai Motor India Ltdup ₹1.7 Cr (+0.20% pts)
- Saregama India Limitedup ₹1.1 Cr (+0.03% pts)
Trimmed Biggest reductions
- KSH International Ltd.down ₹2.2 Cr (−0.94% pts)
- State Bank of Indiadown ₹1.7 Cr (−0.78% pts)
- Oracle Financial Services Software Limiteddown ₹1.5 Cr (−0.73% pts)
- Tata Motors Limiteddown ₹1.5 Cr (−1.07% pts)
- Tata Motors Ltddown ₹1.2 Cr (−0.66% pts)
- Gabriel India Limiteddown ₹1.1 Cr (−0.66% pts)
- ICICI Bank Limiteddown ₹84 L (−0.47% pts)
- Bharat Forge Limiteddown ₹78 L (−0.44% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹76 L (−0.38% pts)
- Delhivery Limiteddown ₹74 L (−0.40% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+3.5 pts) and Healthcare Services (+3.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Electrical Equipment (−1.3 pts).
- Capital Markets0.0% → 3.5%new+3.5 pts
- Healthcare Services0.0% → 3.2%new+3.2 pts
- Industrial Manufacturing6.0% → 8.4%+2.4 pts
- Gas0.7% → 1.8%+1.1 pts
- Textile Products2.0% → 2.8%+0.8 pts
- Aerospace & Defense1.4% → 2.0%+0.6 pts
- Pharmaceuticals & Biotechnology7.3% → 5.3%−2.0 pts
- Electrical Equipment5.0% → 3.8%−1.3 pts
- IT - Software4.6% → 3.4%−1.2 pts
- Automobiles9.5% → 8.4%−1.2 pts
- Auto Components13.3% → 12.1%−1.1 pts
- Industrial Products12.0% → 11.0%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Auto Components | 9.0% | 13.3% | 12.1% |
| Industrial Products | 11.2% | 12.0% | 11.0% |
| Banks | 14.1% | 10.2% | 10.6% |
| Automobiles | 6.2% | 9.5% | 8.4% |
| Industrial Manufacturing | — | 6.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.3% | 5.3% |
| Electrical Equipment | 8.7% | 5.0% | 3.8% |
| Capital Markets | — | — | 3.5% |
| Power | 5.1% | 4.1% | 3.5% |
| IT - Software | 5.0% | 4.6% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (4)12.1%▼ 1.1 pts
- Industrial Products (5)11.0%▼ 0.9 pts
- Banks (6)10.6%▲ 0.4 pts
- Automobiles (2)8.4%▼ 1.2 pts
- Industrial Manufacturing (2)8.4%▲ 2.4 pts
- Pharmaceuticals & Biotechnology (5)5.3%▼ 2.0 pts
- Electrical Equipment (3)3.8%▼ 1.3 pts
- Capital Markets (1)3.5%▲ 3.5 pts
- Power (2)3.5%▼ 0.6 pts
- IT - Software (2)3.4%▼ 1.2 pts
- Healthcare Services (1)3.2%▲ 3.2 pts
- Auto (1)3.2%▲ 0.2 pts
- Transport Services (2)3.1%▼ 0.9 pts
- Entertainment (1)3.1%▼ 0.1 pts
- Textile Products (1)2.8%▲ 0.8 pts
- Chemicals & Petrochemicals (1)2.7%▼ 0.5 pts
- Finance (2)2.4%▼ 0.9 pts
- Agricultural, Commercial & Construction Vehicles (1)2.3%▼ 0.8 pts
- Aerospace & Defense (1)2.0%▲ 0.6 pts
- Gas (2)1.8%▲ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
3.0%
▼ 2.5 pts vs Aug 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 5.5%
- lowest to highest · record 5.5% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.