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LIC MF Value Fund-Direct Plan-Growth

LIC Mutual FundValue

Fund Details

AUM
200 Cr
TER (Direct)
1.35%
Portfolio Turnover
155.0%
Fund Manager(s)
Mr. Sumit Bhatnagar, Mr. Mahesh Bendre

Portfolio Stats

Number of Stocks
61
Top 10 Holdings
32.37%
Portfolio P/E
26.95
Portfolio P/B
3.57
Portfolio ROE
18.71%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Tata Motors Ltd.Agricultural, Commercial & Construction Vehicles6.44%
2Tenneco Clean Air India Ltd.Auto Components3.31%
3Mahindra Lifespace Developers Ltd.Realty3.22%
4Mahindra & Mahindra Ltd.Automobiles3.05%
5Carraro India Ltd.Auto Components2.90%
6Garware Hi-Tech Films Ltd.Industrial Products2.78%
7KSB Ltd.Industrial Products2.77%
8KSH International Ltd.Industrial Products2.76%
9SKF India (Industrial) Ltd.Industrial Products2.58%
10ICICI Bank Ltd.Banks2.56%

NAV History

240 data points