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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
₹235 Cr
up ₹16.8 Cr vs May 2026
- Stocks held
- 51
- up 2 vs May 2026
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 19
LIC Mf Value Fund is an active equity fund in the Value / Contra category from LIC Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹235 Cr, up ₹16.8 Cr from May 2026. Its largest positions were Tata Motors Limited (3.7%), Tata Motors Ltd (3.7%), Garware Hi-Tech Films Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.2%. Compared with May 2026 the fund entered 7 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.21% | down 0.54 pts | ₹9.9 Cr | down ₹48 L | Trimmed |
| Tata Motors Limited | 3.69% | down <0.01 pts | ₹8.7 Cr | up ₹62 L | Added |
| Tata Motors Ltd | 3.66% | down 0.28 pts | ₹8.6 Cr | up ₹1 L | Held |
| Garware Hi-Tech Films Limited | 3.31% | down 1.03 pts | ₹7.8 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of India | 3.30% | down 0.04 pts | ₹7.8 Cr | up ₹47 L | Added |
| HDFC Bank Limited | 3.14% | up 0.97 pts | ₹7.4 Cr | up ₹2.6 Cr | Added |
| KSH International Ltd. | 3.07% | down 0.91 pts | ₹7.2 Cr | down ₹1.5 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.91% | up 2.91 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| InterGlobe Aviation Limited | 2.90% | down 0.07 pts | ₹6.8 Cr | up ₹33 L | Added |
| Schneider Electric Infrastructure Limited | 2.71% | up 1.08 pts | ₹6.4 Cr | up ₹2.8 Cr | Added |
| Bharat Dynamics Limited | 2.68% | up 0.14 pts | ₹6.3 Cr | up ₹75 L | Added |
| Saregama India Limited | 2.67% | up 2.67 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| ICICI Bank Limited | 2.60% | up 0.61 pts | ₹6.1 Cr | up ₹1.8 Cr | Added |
| Tata Power Company Limited | 2.56% | down 0.45 pts | ₹6 Cr | down ₹55 L | Trimmed |
| Tenneco Clean Air India Limited | 2.53% | down 0.64 pts | ₹5.9 Cr | down ₹97 L | Trimmed |
| SKF India (Industrial) Ltd | 2.47% | up 0.48 pts | ₹5.8 Cr | up ₹1.5 Cr | Added |
| Schaeffler India Limited | 2.38% | down 0.85 pts | ₹5.6 Cr | down ₹1.5 Cr | Trimmed |
| NTPC Limited | 2.32% | up 2.32 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Maruti Suzuki India Limited | 2.27% | down 0.41 pts | ₹5.3 Cr | down ₹50 L | Trimmed |
| Siemens Energy India Limited | 2.20% | down 0.50 pts | ₹5.2 Cr | down ₹72 L | Trimmed |
| The Phoenix Mills Limited | 2.15% | up 2.15 pts | ₹5 Cr | up ₹5 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.09% | down 0.35 pts | ₹4.9 Cr | down ₹41 L | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 2.00% | down 0.15 pts | ₹4.7 Cr | up ₹1 L | Held |
| Carraro India Limited | 1.98% | down 1.03 pts | ₹4.6 Cr | down ₹1.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.83% | down 0.25 pts | ₹4.3 Cr | down ₹24 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.79% | up 0.27 pts | ₹4.2 Cr | up ₹89 L | Added |
| Axis Bank Limited | 1.79% | up 0.92 pts | ₹4.2 Cr | up ₹2.3 Cr | Added |
| Bank of Baroda | 1.76% | up 0.48 pts | ₹4.1 Cr | up ₹1.3 Cr | Added |
| Gabriel India Limited | 1.70% | up 0.25 pts | ₹4 Cr | up ₹84 L | Added |
| Sun Pharmaceutical Industries Limited | 1.68% | down 2.62 pts | ₹3.9 Cr | down ₹5.4 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.58% | up 0.98 pts | ₹3.7 Cr | up ₹2.4 Cr | Added |
| Kirloskar Ferrous Industries Limited | 1.52% | down 0.41 pts | ₹3.6 Cr | down ₹65 L | Trimmed |
| Hitachi Energy India Limited | 1.47% | up 1.47 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Piramal Pharma Limited | 1.42% | down 0.15 pts | ₹3.3 Cr | down ₹9 L | Trimmed |
| Bharat Forge Limited | 1.33% | up 0.08 pts | ₹3.1 Cr | up ₹40 L | Added |
| Delhivery Limited | 1.30% | down 0.04 pts | ₹3 Cr | up ₹13 L | Added |
| Onesource Specialty Pharma Limited | 1.25% | down 0.44 pts | ₹2.9 Cr | down ₹75 L | Trimmed |
| Neuland Laboratories Limited | 1.16% | up 0.01 pts | ₹2.7 Cr | up ₹22 L | Added |
| Grasim Industries Limited | 1.15% | down 0.10 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Gland Pharma Limited | 1.15% | up 0.03 pts | ₹2.7 Cr | up ₹26 L | Added |
| K.P.R. Mill Limited | 1.09% | up 0.13 pts | ₹2.6 Cr | up ₹46 L | Added |
| Hindustan Aeronautics Limited | 1.07% | down 0.06 pts | ₹2.5 Cr | up ₹4 L | Added |
| Thermax Limited | 1.05% | down 0.45 pts | ₹2.5 Cr | down ₹80 L | Trimmed |
| Gujarat Gas Limited | 1.01% | down 0.33 pts | ₹2.4 Cr | down ₹54 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.93% | down 0.04 pts | ₹2.2 Cr | up ₹8 L | Added |
| Kotak Mahindra Bank Limited | 0.91% | up 0.91 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| L&T Technology Services Limited | 0.87% | down 0.15 pts | ₹2 Cr | down ₹19 L | Trimmed |
| Gokaldas Exports Limited | 0.85% | up 0.12 pts | ₹2 Cr | up ₹41 L | Added |
| Ajanta Pharma Limited | 0.71% | up 0.06 pts | ₹1.7 Cr | up ₹24 L | Added |
| Torrent Pharmaceuticals Limited | 0.66% | down 0.02 pts | ₹1.6 Cr | up ₹7 L | Added |
What changed, May 2026 to Jun 2026
New New positions (7)
- Oracle Financial Services Software Limited2.9% · ₹6.8 Cr
- Saregama India Limited2.7% · ₹6.3 Cr
- NTPC Limited2.3% · ₹5.4 Cr
- The Phoenix Mills Limited2.2% · ₹5 Cr
- Hitachi Energy India Limited1.5% · ₹3.4 Cr
- Kotak Mahindra Bank Limited0.9% · ₹2.1 Cr
- JSW Infrastructure Ltd0.6% · ₹1.5 Cr
Exited Exited (5)
- Bajaj Auto Limitedwas 2.1% · ₹4.5 Cr
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 May 2026, the weight rose most in Banks (+4.0 pts) and Entertainment (+2.8 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Industrial Products (−3.0 pts).
- Banks10.1% → 14.1%+4.0 pts
- Entertainment0.0% → 2.8%new+2.8 pts
- Realty2.3% → 4.3%+2.1 pts
- Power3.2% → 5.1%+1.9 pts
- IT - Software3.3% → 5.0%+1.7 pts
- Electrical Equipment7.1% → 8.7%+1.6 pts
- Pharmaceuticals & Biotechnology11.7% → 8.4%−3.3 pts
- Industrial Products14.2% → 11.2%−3.0 pts
- Automobiles8.8% → 6.2%−2.6 pts
- Auto Components11.4% → 9.0%−2.4 pts
- Construction2.1% → 0.0%exited−2.1 pts
- Petroleum Products0.9% → 0.0%exited−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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 10.1% | 14.1% |
| Industrial Products | 14.2% | 11.2% |
| Auto Components | 11.4% | 9.0% |
| Electrical Equipment | 7.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.4% |
| Automobiles | 8.8% | 6.2% |
| Power | 3.2% | 5.1% |
| IT - Software | 3.3% | 5.0% |
| Transport Services | 4.5% | 4.4% |
| Realty | 2.3% | 4.3% |
Allocation in Jun 2026change vs May 2026
- Banks (6)14.1%▲ 4.0 pts
- Industrial Products (5)11.2%▼ 3.0 pts
- Auto Components (4)9.0%▼ 2.4 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, Jun 2026
4.2%
▼ 0.5 pts vs May 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 4.7%
- lowest to highest · record 4.7% in May 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.