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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
₹261 Cr
up ₹26.7 Cr vs Jun 2026
- Stocks held
- 49
- down 2 vs Jun 2026
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 16
LIC Mf Value Fund is an active equity fund in the Value / Contra category from LIC Mutual Fund. In July 2026 it disclosed 49 stocks worth ₹261 Cr, up ₹26.7 Cr from Jun 2026. Its largest positions were INDO-MIM Ltd. (6.8%), Oracle Financial Services Software Limited (3.6%), SML ISUZU LTD. (3.6%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2026 the fund entered 6 new stocks and exited 8.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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. | 6.83% | up 6.83 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Cash, TREPS & receivables | 4.77% | up 0.56 pts | ₹12.5 Cr | up ₹2.6 Cr | Added |
| Oracle Financial Services Software Limited | 3.61% | up 0.69 pts | ₹9.4 Cr | up ₹2.6 Cr | Added |
| SML ISUZU LTD. | 3.56% | up 3.56 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Tata Motors Ltd | 3.39% | down 0.27 pts | ₹8.9 Cr | up ₹28 L | Added |
| Garware Hi-Tech Films Limited | 3.37% | up 0.06 pts | ₹8.8 Cr | up ₹1 Cr | Added |
| KSH International Ltd. | 3.29% | up 0.22 pts | ₹8.6 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 3.19% | down 0.49 pts | ₹8.3 Cr | down ₹31 L | Trimmed |
| State Bank of India | 2.97% | down 0.34 pts | ₹7.8 Cr | up ₹0 L | Held |
| Hitachi Energy India Limited | 2.84% | up 1.38 pts | ₹7.4 Cr | up ₹4 Cr | Added |
| Siemens Energy India Limited | 2.62% | up 0.42 pts | ₹6.9 Cr | up ₹1.7 Cr | Added |
| Schneider Electric Infrastructure Limited | 2.61% | down 0.10 pts | ₹6.8 Cr | up ₹46 L | Added |
| NTPC Limited | 2.54% | up 0.23 pts | ₹6.7 Cr | up ₹1.2 Cr | Added |
| Saregama India Limited | 2.54% | down 0.13 pts | ₹6.7 Cr | up ₹38 L | Added |
| ICICI Bank Limited | 2.44% | down 0.16 pts | ₹6.4 Cr | up ₹27 L | Added |
| InterGlobe Aviation Limited | 2.33% | down 0.57 pts | ₹6.1 Cr | down ₹71 L | Trimmed |
| Tata Power Company Limited | 2.27% | down 0.29 pts | ₹5.9 Cr | down ₹7 L | Trimmed |
| Tenneco Clean Air India Limited | 2.27% | down 0.26 pts | ₹5.9 Cr | down ₹1 L | Held |
| Schaeffler India Limited | 2.26% | down 0.12 pts | ₹5.9 Cr | up ₹33 L | Added |
| Delhivery Limited | 2.11% | up 0.81 pts | ₹5.5 Cr | up ₹2.5 Cr | Added |
| Maruti Suzuki India Limited | 2.05% | down 0.21 pts | ₹5.4 Cr | up ₹4 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.00% | up 0.21 pts | ₹5.2 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 1.93% | up 0.10 pts | ₹5.1 Cr | up ₹76 L | Added |
| Bharat Dynamics Limited | 1.86% | down 0.82 pts | ₹4.9 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.76% | down 0.33 pts | ₹4.6 Cr | down ₹30 L | Trimmed |
| Cipla Limited | 1.76% | up 1.76 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Axis Bank Limited | 1.68% | down 0.11 pts | ₹4.4 Cr | up ₹20 L | Added |
| Bank of Baroda | 1.63% | down 0.13 pts | ₹4.3 Cr | up ₹14 L | Added |
| SKF India (Industrial) Ltd | 1.62% | down 0.85 pts | ₹4.2 Cr | down ₹1.6 Cr | Trimmed |
| Gabriel India Limited | 1.57% | down 0.13 pts | ₹4.1 Cr | up ₹10 L | Added |
| Hyundai Motor India Ltd | 1.54% | up 1.54 pts | ₹4 Cr | up ₹4 Cr | New |
| Carraro India Limited | 1.53% | down 0.44 pts | ₹4 Cr | down ₹62 L | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.49% | down 0.51 pts | ₹3.9 Cr | down ₹80 L | Trimmed |
| Neuland Laboratories Limited | 1.30% | up 0.13 pts | ₹3.4 Cr | up ₹66 L | Added |
| Gland Pharma Limited | 1.27% | up 0.12 pts | ₹3.3 Cr | up ₹63 L | Added |
| Sun Pharmaceutical Industries Limited | 1.24% | down 0.44 pts | ₹3.2 Cr | down ₹70 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.24% | down 0.28 pts | ₹3.2 Cr | down ₹33 L | Trimmed |
| Bharat Forge Limited | 1.23% | down 0.10 pts | ₹3.2 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 1.12% | down 2.02 pts | ₹2.9 Cr | down ₹4.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.05% | up 0.14 pts | ₹2.8 Cr | up ₹61 L | Added |
| Torrent Pharmaceuticals Limited | 0.90% | up 0.24 pts | ₹2.3 Cr | up ₹80 L | Added |
| L&T Technology Services Limited | 0.89% | up 0.01 pts | ₹2.3 Cr | up ₹27 L | Added |
| Ajanta Pharma Limited | 0.87% | up 0.17 pts | ₹2.3 Cr | up ₹63 L | Added |
| K.P.R. Mill Limited | 0.87% | down 0.22 pts | ₹2.3 Cr | down ₹28 L | Trimmed |
| Thermax Limited | 0.84% | down 0.22 pts | ₹2.2 Cr | down ₹29 L | Trimmed |
| Gujarat Gas Limited | 0.76% | down 0.25 pts | ₹2 Cr | down ₹38 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.73% | down 0.20 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Gokaldas Exports Limited | 0.71% | down 0.14 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| Triveni Power Transmission Limited | 0.61% | up 0.61 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| GSPL India Transco Ltd | 0.14% | up 0.14 pts | ₹36 L | up ₹36 L | New |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- INDO-MIM Ltd.6.8% · ₹17.9 Cr
- SML ISUZU LTD.3.6% · ₹9.3 Cr
- Cipla Limited1.8% · ₹4.6 Cr
- Hyundai Motor India Ltd1.5% · ₹4 Cr
- Triveni Power Transmission Limited0.6% · ₹1.6 Cr
- GSPL India Transco Ltd0.1% · ₹36 L
Exited Exited (8)
- The Phoenix Mills Limitedwas 2.2% · ₹5 Cr
- Triveni Engineering & Industries Limitedwas 1.6% · ₹3.7 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 Jun 2026, the weight rose most in Industrial Manufacturing (+7.8 pts) and Auto (+3.7 pts), and fell most in Realty (−2.8 pts) and Banks (−2.7 pts).
- Industrial Manufacturing0.0% → 7.8%new+7.8 pts
- Auto0.0% → 3.7%new+3.7 pts
- Electrical Equipment8.7% → 10.1%+1.4 pts
- Automobiles6.2% → 7.1%+0.9 pts
- IT - Software5.0% → 5.8%+0.9 pts
- Transport Services4.4% → 4.7%+0.3 pts
- Realty4.3% → 1.6%−2.8 pts
- Banks14.1% → 11.4%−2.7 pts
- Aerospace & Defense3.9% → 2.0%−2.0 pts
- Agricultural Food & Other Products1.7% → 0.0%exited−1.7 pts
- Industrial Products11.2% → 10.0%−1.2 pts
- Cement & Cement Products1.2% → 0.0%exited−1.2 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 | Jul 2026 |
|---|---|---|
| Banks | 14.1% | 11.4% |
| Electrical Equipment | 8.7% | 10.1% |
| Industrial Products | 11.2% | 10.0% |
| Auto Components | 9.0% | 8.0% |
| Industrial Manufacturing | — | 7.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.7% |
| Automobiles | 6.2% | 7.1% |
| IT - Software | 5.0% | 5.8% |
| Power | 5.1% | 5.1% |
| Transport Services | 4.4% | 4.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)11.4%▼ 2.7 pts
- Electrical Equipment (5)10.1%▲ 1.4 pts
- Industrial Products (4)10.0%▼ 1.2 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, Jul 2026
4.8%
▲ 0.6 pts vs Jun 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 4.8%
- lowest to highest · record 4.8% in Jul 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.