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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
₹302 Cr
up ₹40.1 Cr vs Jul 2026
- Stocks held
- 50
- up 1 vs Jul 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 26
LIC Mf Value Fund is an active equity fund in the Value / Contra category from LIC Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹302 Cr, up ₹40.1 Cr from Jul 2026. Its largest positions were Tata Motors Limited (6.1%), INDO-MIM Ltd. (5.1%), Gabriel India Limited (3.3%); the ten largest together made up 35.6% of the portfolio, and Auto Components was the biggest sector at 13.3% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Motors Limited | 6.10% | up 2.91 pts | ₹18.4 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 5.52% | up 0.75 pts | ₹16.6 Cr | up ₹4.2 Cr | Added |
| INDO-MIM Ltd. | 5.15% | down 1.68 pts | ₹15.5 Cr | down ₹2.3 Cr | Trimmed |
| Gabriel India Limited | 3.31% | up 1.74 pts | ₹10 Cr | up ₹5.9 Cr | Added |
| Tenneco Clean Air India Limited | 3.31% | up 1.04 pts | ₹10 Cr | up ₹4 Cr | Added |
| Foseco India Ltd. | 3.00% | up 3.00 pts | ₹9 Cr | up ₹9 Cr | New |
| Schaeffler India Limited | 3.00% | up 0.73 pts | ₹9 Cr | up ₹3.1 Cr | Added |
| Garware Hi-Tech Films Limited | 2.97% | down 0.40 pts | ₹8.9 Cr | up ₹13 L | Added |
| Saregama India Limited | 2.94% | up 0.39 pts | ₹8.9 Cr | up ₹2.2 Cr | Added |
| Sansera Engineering Limited | 2.93% | up 2.93 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Hyundai Motor India Ltd | 2.92% | up 1.38 pts | ₹8.8 Cr | up ₹4.8 Cr | Added |
| Tata Motors Ltd | 2.85% | down 0.54 pts | ₹8.6 Cr | down ₹26 L | Trimmed |
| SML ISUZU LTD. | 2.77% | down 0.79 pts | ₹8.4 Cr | down ₹94 L | Trimmed |
| KSH International Ltd. | 2.76% | down 0.53 pts | ₹8.3 Cr | down ₹28 L | Trimmed |
| Oracle Financial Services Software Limited | 2.67% | down 0.93 pts | ₹8.1 Cr | down ₹1.4 Cr | Trimmed |
| State Bank of India | 2.65% | down 0.31 pts | ₹8 Cr | up ₹25 L | Added |
| ICICI Bank Limited | 2.14% | down 0.30 pts | ₹6.5 Cr | up ₹8 L | Added |
| Kirloskar Brothers Limited | 2.13% | up 2.13 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| NTPC Limited | 2.08% | down 0.46 pts | ₹6.3 Cr | down ₹38 L | Trimmed |
| Bharat Forge Limited | 2.06% | up 0.84 pts | ₹6.2 Cr | up ₹3 Cr | Added |
| InterGlobe Aviation Limited | 2.04% | down 0.28 pts | ₹6.2 Cr | up ₹7 L | Added |
| Arvind Limited | 1.88% | up 1.88 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Schneider Electric Infrastructure Limited | 1.83% | down 0.78 pts | ₹5.5 Cr | down ₹1.3 Cr | Trimmed |
| Tata Power Company Limited | 1.79% | down 0.48 pts | ₹5.4 Cr | down ₹53 L | Trimmed |
| Delhivery Limited | 1.73% | down 0.38 pts | ₹5.2 Cr | down ₹29 L | Trimmed |
| Hitachi Energy India Limited | 1.69% | down 1.15 pts | ₹5.1 Cr | down ₹2.3 Cr | Trimmed |
| Tech Mahindra Limited | 1.65% | down 0.28 pts | ₹5 Cr | down ₹7 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.55% | down 0.22 pts | ₹4.7 Cr | up ₹6 L | Added |
| Axis Bank Limited | 1.54% | down 0.14 pts | ₹4.6 Cr | up ₹25 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.51% | down 0.50 pts | ₹4.5 Cr | down ₹70 L | Trimmed |
| Cipla Limited | 1.46% | down 0.30 pts | ₹4.4 Cr | down ₹20 L | Trimmed |
| Bank of Baroda | 1.39% | down 0.24 pts | ₹4.2 Cr | down ₹7 L | Trimmed |
| SKF India (Industrial) Ltd | 1.38% | down 0.24 pts | ₹4.2 Cr | down ₹7 L | Trimmed |
| Neuland Laboratories Limited | 1.36% | up 0.06 pts | ₹4.1 Cr | up ₹71 L | Added |
| Bharat Dynamics Limited | 1.32% | down 0.54 pts | ₹4 Cr | down ₹90 L | Trimmed |
| Gland Pharma Limited | 1.27% | down <0.01 pts | ₹3.8 Cr | up ₹51 L | Added |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.17 pts | ₹3.2 Cr | down ₹1 L | Held |
| Kirloskar Ferrous Industries Limited | 1.02% | down 0.22 pts | ₹3.1 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.98% | down 0.07 pts | ₹3 Cr | up ₹21 L | Added |
| Ajanta Pharma Limited | 0.97% | up 0.09 pts | ₹2.9 Cr | up ₹63 L | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.96% | down 0.53 pts | ₹2.9 Cr | down ₹100 L | Trimmed |
| HDFC Bank Limited | 0.92% | down 0.20 pts | ₹2.8 Cr | down ₹15 L | Trimmed |
| K.P.R. Mill Limited | 0.85% | down 0.02 pts | ₹2.6 Cr | up ₹28 L | Added |
| L&T Technology Services Limited | 0.78% | down 0.11 pts | ₹2.4 Cr | up ₹3 L | Added |
| Torrent Pharmaceuticals Limited | 0.77% | down 0.13 pts | ₹2.3 Cr | down ₹3 L | Trimmed |
| Thermax Limited | 0.66% | down 0.18 pts | ₹2 Cr | down ₹21 L | Trimmed |
| Gujarat Gas Limited | 0.60% | down 0.17 pts | ₹1.8 Cr | down ₹20 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.59% | down 0.14 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Gokaldas Exports Limited | 0.59% | down 0.12 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Triveni Power Transmission Limited | 0.48% | down 0.13 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Foseco India Ltd.3.0% · ₹9 Cr
- Sansera Engineering Limited2.9% · ₹8.8 Cr
- Kirloskar Brothers Limited2.1% · ₹6.4 Cr
- Arvind Limited1.9% · ₹5.7 Cr
Exited Exited (3)
- Siemens Energy India Limitedwas 2.6% · ₹6.9 Cr
- Maruti Suzuki India Limitedwas 2.1% · ₹5.4 Cr
- Carraro India Limitedwas 1.5% · ₹4 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Auto Components (+5.3 pts) and Chemicals & Petrochemicals (+3.2 pts), and fell most in Electrical Equipment (−5.1 pts) and Industrial Manufacturing (−1.9 pts).
- Auto Components8.0% → 13.3%+5.3 pts
- Chemicals & Petrochemicals0.0% → 3.2%new+3.2 pts
- Automobiles7.1% → 9.5%+2.4 pts
- Textile Products0.0% → 2.0%new+2.0 pts
- Industrial Products10.0% → 12.0%+2.0 pts
- Entertainment2.7% → 3.1%+0.4 pts
- Electrical Equipment10.1% → 5.0%−5.1 pts
- Industrial Manufacturing7.8% → 6.0%−1.9 pts
- Banks11.4% → 10.2%−1.2 pts
- IT - Software5.8% → 4.6%−1.2 pts
- Power5.1% → 4.1%−1.0 pts
- Auto3.7% → 2.9%−0.8 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Auto Components | 11.4% | 8.0% | 13.3% |
| Industrial Products | 14.2% | 10.0% | 12.0% |
| Banks | 10.1% | 11.4% | 10.2% |
| Automobiles | 8.8% | 7.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 11.7% | 7.7% | 7.3% |
| Industrial Manufacturing | — | 7.8% | 6.0% |
| Electrical Equipment | 7.1% | 10.1% | 5.0% |
| IT - Software | 3.3% | 5.8% | 4.6% |
| Power | 3.2% | 5.1% | 4.1% |
| Transport Services | 4.5% | 4.7% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (4)13.3%▲ 5.3 pts
- Industrial Products (5)12.0%▲ 2.0 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, Aug 2026
5.5%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.