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Fund Overview of Lic Mf Value Fund Direct - Growth
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₹169.8 CrAUM
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₹25.33NAV
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1.37%Expense Ratio
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EquityFund Category
As on Mon Mar 16, 2026
Returns of Lic Mf Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.84% | NA | 1.76% |
| 6 Months | -3.61% | NA | 9.97% |
| 1 Year | 14.48% | 14.48% | -3.45% |
| 2 Years | 15.06% | 7.26% | 21.19% |
| 3 Years | 57.25% | 16.29% | 21.16% |
View More
As on Mon Mar 16, 2026
Asset Allocation
equities
95.09%other assets or cash equivalents
4.91%Large Cap: 46.70%
Mid Cap: 16.55%
Small Cap: 36.74%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Lic Mf Value Fund Direct - Growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 20 Aug 2018, the fund aims Long term capital growth. Investment in equity and equity related instruments by following value investment strategy. It manages assets worth ₹169.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Value Fund Direct - Growth
The portfolio allocation consists of 95.09% in equities, 4.91% in other assets or cash equivalents.Managed by Mahesh Bendre, it has delivered a return of 14.48% in the last year, a total return since inception of 12.66%.
To take well-planned investment decisions it makes sense to explore best sip plan that align with individual risk appetite.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Mahesh Bendre
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Key Metrics of Lic Mf Value Fund Direct - Growth
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Standard Deviation16.17%
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Sharpe Ratio0.52%
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Alpha-0.43%
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Beta1.09%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.62% | -7.88% | 8.94% | 18.94% | 18.37% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -7.48% | -6.95% | 9.25% | 19.87% | 15.39% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -7.54% | -7.14% | 8.33% | 18.85% | 14.38% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.06% | -8.27% | 0.97% | 11.29% | 11.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Value Fund Regular - Growth
|
₹170 | -6.38% | -4.11% | -4.15% | 13.08% | 15.09% |
|
Lic Mf Value Fund Regular-idcw
|
₹170 | -6.38% | -4.11% | -4.15% | 13.08% | 15.09% |
|
Lic Mf Value Fund Direct-idcw
|
₹170 | -6.30% | -3.84% | -3.61% | 14.48% | 16.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹455.98 | 18.94% | 18.37% | 15.83% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.22 | 18.85% | 14.38% | 12.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.85 | 19.87% | 15.39% | 13.66% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.62 | 20.29% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.98 | 22.14% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.88 | 15.26% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.12 | 17.00% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.72 | 11.29% | 11.93% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.10% | ₹21.31 Cr |
| Repo | Unspecified | 10.10% | ₹21.31 Cr |
| Tata Motors Ltd | 7.36% | ₹14.91 Cr | |
| Tata Motors Ltd | 7.23% | ₹13.86 Cr | |
| Repo | Unspecified | 8.13% | ₹13.81 Cr |
| Repo | Unspecified | 6.52% | ₹13.22 Cr |
| Repo | Unspecified | 6.57% | ₹13.09 Cr |
| Tata Motors Ltd | 6.44% | ₹12.85 Cr | |
| Tata Motors Ltd | 6.20% | ₹12.66 Cr | |
| Repo | Unspecified | 4.15% | ₹8.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.87% | ₹7.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.87% | ₹7.54 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.53% | ₹7.21 Cr |
| Ksh International Ltd. | 3.53% | ₹7.15 Cr | |
| Mahindra Lifespace Developers Ltd | Real Estate | 3.45% | ₹7.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.42% | ₹6.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.55% | ₹6.80 Cr |
| Ksh International Ltd. | 3.45% | ₹6.62 Cr | |
| Tenneco Clean Air India Ltd. | 3.31% | ₹6.59 Cr | |
| Tenneco Clean Air India Ltd. | 3.24% | ₹6.56 Cr | |
| Mahindra Lifespace Developers Ltd | Real Estate | 3.22% | ₹6.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.30% | ₹6.33 Cr |
| Hdfc Bank Ltd | Financial | 3.66% | ₹6.22 Cr |
| Carraro India Ltd. | Industrials | 3.03% | ₹6.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.02% | ₹6.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.88% | ₹6.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.88% | ₹6.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.05% | ₹6.07 Cr |
| Icici Bank Ltd | Financial | 3.57% | ₹6.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.99% | ₹6.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹5.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹5.99 Cr |
| Carraro India Ltd. | Industrials | 2.91% | ₹5.89 Cr |
| Ksb Ltd | Industrials | 2.91% | ₹5.89 Cr |
| Carraro India Ltd. | Industrials | 3.07% | ₹5.88 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.77% | ₹5.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.77% | ₹5.83 Cr |
| Carraro India Ltd. | Industrials | 2.90% | ₹5.78 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.00% | ₹5.76 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.71% | ₹5.72 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.71% | ₹5.72 Cr |
| Ksb Ltd | Industrials | 2.79% | ₹5.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.90% | ₹5.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.90% | ₹5.66 Cr |
| Repo | Unspecified | 2.95% | ₹5.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.86% | ₹5.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.86% | ₹5.57 Cr |
| Ksb Ltd | Industrials | 2.90% | ₹5.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.90% | ₹5.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.89% | ₹5.53 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.78% | ₹5.53 Cr |
| Tenneco Clean Air India Ltd. | 2.88% | ₹5.53 Cr | |
| Icici Bank Ltd | Financial | 2.83% | ₹5.52 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹5.52 Cr |
| Ksb Ltd | Industrials | 2.77% | ₹5.52 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹5.51 Cr |
| Icici Bank Ltd | Financial | 2.61% | ₹5.51 Cr |
| Ksh International Ltd. | 2.76% | ₹5.50 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 2.81% | ₹5.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.81% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.68% | ₹5.46 Cr |
| Icici Bank Ltd | Financial | 2.66% | ₹5.44 Cr |
| Ksb Ltd | Industrials | 2.57% | ₹5.42 Cr |
| Ksb Ltd | Industrials | 2.57% | ₹5.42 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.65% | ₹5.42 Cr |
| Skf India (industrial) Ltd | 2.81% | ₹5.39 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 2.55% | ₹5.38 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.55% | ₹5.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.65% | ₹5.38 Cr |
| Ksb Ltd | Industrials | 2.72% | ₹5.31 Cr |
| Ksb Ltd | Industrials | 2.72% | ₹5.31 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.60% | ₹5.27 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹5.26 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.48% | ₹5.23 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.48% | ₹5.23 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹5.23 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.73% | ₹5.22 Cr |
| Thermax Ltd | Industrials | 2.57% | ₹5.21 Cr |
| Skf India Ltd | Industrials | 2.66% | ₹5.19 Cr |
| Skf India Ltd | Industrials | 2.66% | ₹5.19 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.05% | ₹5.18 Cr |
| Skf India (industrial) Ltd | 2.58% | ₹5.15 Cr | |
| Icici Bank Ltd | Financial | 2.68% | ₹5.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.02% | ₹5.14 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.50% | ₹5.10 Cr |
| Icici Bank Ltd | Financial | 2.56% | ₹5.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.49% | ₹4.97 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹4.82 Cr |
| Container Corporation Of India Ltd | Industrials | 2.29% | ₹4.82 Cr |
| Infosys Ltd | Technology | 2.38% | ₹4.82 Cr |
| L&t Technology Services Ltd | Technology | 2.36% | ₹4.78 Cr |
| Hdfc Bank Ltd | Financial | 2.26% | ₹4.76 Cr |
| Hdfc Bank Ltd | Financial | 2.26% | ₹4.76 Cr |
| Container Corporation Of India Ltd | Industrials | 2.78% | ₹4.72 Cr |
| Container Corporation Of India Ltd | Industrials | 2.39% | ₹4.65 Cr |
| Container Corporation Of India Ltd | Industrials | 2.39% | ₹4.65 Cr |
| Hdfc Bank Ltd | Financial | 2.28% | ₹4.65 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.33% | ₹4.64 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹4.59 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹4.59 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹4.58 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.29% | ₹4.47 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.29% | ₹4.47 Cr |
| Hdfc Bank Ltd | Financial | 2.22% | ₹4.43 Cr |
| Apar Industries Ltd | Diversified | 2.17% | ₹4.43 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.27% | ₹4.42 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.27% | ₹4.42 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.60% | ₹4.42 Cr |
| State Bank Of India | Financial | 2.18% | ₹4.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹4.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹4.33 Cr |
| Container Corporation Of India Ltd | Industrials | 2.12% | ₹4.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% | ₹4.31 Cr |
| Container Corporation Of India Ltd | Industrials | 2.16% | ₹4.30 Cr |
| Itc Ltd | Consumer Staples | 2.53% | ₹4.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹4.26 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹4.21 Cr |
| Schaeffler India Ltd | Industrials | 2.07% | ₹4.19 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹4.16 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.97% | ₹4.16 Cr |
| Hdfc Bank Ltd | Financial | 2.17% | ₹4.16 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹4.13 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹4.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹4.12 Cr |
| Container Corporation Of India Ltd | Industrials | 2.15% | ₹4.12 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.01% | ₹4.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.05% | ₹4.09 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹4.09 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹4.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.93% | ₹4.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.93% | ₹4.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹4.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹4.07 Cr |
| Container Corporation Of India Ltd | Industrials | 2.01% | ₹4.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹4.06 Cr |
| Repo | Unspecified | 2.07% | ₹4.04 Cr |
| Repo | Unspecified | 2.07% | ₹4.04 Cr |
| Hdfc Bank Ltd | Financial | 1.96% | ₹3.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.94% | ₹3.96 Cr |
| State Bank Of India | Financial | 2.07% | ₹3.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹3.95 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.01% | ₹3.93 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.01% | ₹3.93 Cr |
| Apar Industries Ltd | Diversified | 1.97% | ₹3.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹3.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹3.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.83% | ₹3.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹3.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.97% | ₹3.84 Cr |
| Thermax Ltd | Industrials | 1.99% | ₹3.82 Cr |
| Apar Industries Ltd | Diversified | 1.96% | ₹3.76 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹3.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.87% | ₹3.72 Cr |
| State Bank Of India | Financial | 1.76% | ₹3.72 Cr |
| State Bank Of India | Financial | 1.76% | ₹3.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹3.72 Cr |
| State Bank Of India | Financial | 1.82% | ₹3.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹3.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.90% | ₹3.70 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.81% | ₹3.70 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.86% | ₹3.70 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.85% | ₹3.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.82% | ₹3.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹3.69 Cr |
| Bank Of Baroda | Financial | 1.81% | ₹3.67 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹3.63 Cr |
| Carraro India Ltd. | Industrials | 1.71% | ₹3.61 Cr |
| Carraro India Ltd. | Industrials | 1.71% | ₹3.61 Cr |
| State Bank Of India | Financial | 1.81% | ₹3.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.85% | ₹3.60 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.85% | ₹3.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.78% | ₹3.60 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.11% | ₹3.58 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.10% | ₹3.56 Cr |
| Jtl Industries Ltd | Industrials | 2.07% | ₹3.52 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.07% | ₹3.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹3.50 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.81% | ₹3.47 Cr |
| State Bank Of India | Financial | 1.78% | ₹3.46 Cr |
| State Bank Of India | Financial | 1.78% | ₹3.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹3.46 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.64% | ₹3.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹3.45 Cr |
| Bank Of Baroda | Financial | 1.62% | ₹3.43 Cr |
| Bank Of Baroda | Financial | 1.62% | ₹3.43 Cr |
| Navkar Corporation Ltd | Industrials | 2.01% | ₹3.42 Cr |
| Bank Of Baroda | Financial | 1.78% | ₹3.42 Cr |
| Bank Of Baroda | Financial | 1.67% | ₹3.41 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹3.41 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹3.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.61% | ₹3.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.61% | ₹3.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.74% | ₹3.39 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.74% | ₹3.39 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.74% | ₹3.39 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.74% | ₹3.39 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.73% | ₹3.38 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.73% | ₹3.38 Cr |
| Bank Of Baroda | Financial | 1.69% | ₹3.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹3.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹3.35 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.94% | ₹3.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.61% | ₹3.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.67% | ₹3.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.67% | ₹3.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹3.23 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.53% | ₹3.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹3.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹3.22 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.53% | ₹3.22 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.53% | ₹3.22 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹3.22 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹3.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.68% | ₹3.22 Cr |
| Bank Of Baroda | Financial | 1.63% | ₹3.18 Cr |
| Bank Of Baroda | Financial | 1.63% | ₹3.18 Cr |
| State Bank Of India | Financial | 1.86% | ₹3.16 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹3.16 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.50% | ₹3.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.55% | ₹3.16 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.64% | ₹3.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.84% | ₹3.12 Cr |
| Ksb Ltd | Industrials | 1.83% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.59% | ₹3.10 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.52% | ₹3.08 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.53% | ₹3.06 Cr |
| Piramal Pharma Ltd | Healthcare | 1.50% | ₹3.06 Cr |
| Hitachi Energy India Ltd | Industrials | 1.59% | ₹3.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.80% | ₹3.05 Cr |
| Arvind Ltd | Consumer Discretionary | 1.49% | ₹3.04 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹2.99 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹2.99 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.53% | ₹2.99 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.53% | ₹2.99 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.47% | ₹2.98 Cr |
| Skf India (industrial) Ltd | 1.41% | ₹2.98 Cr | |
| Skf India (industrial) Ltd | 1.41% | ₹2.98 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 1.46% | ₹2.98 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.54% | ₹2.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.47% | ₹2.94 Cr |
| Bank Of Baroda | Financial | 1.72% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹2.93 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.43% | ₹2.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.52% | ₹2.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.52% | ₹2.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.46% | ₹2.90 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.48% | ₹2.89 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.48% | ₹2.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.42% | ₹2.89 Cr |
| Skf India (industrial) Ltd | 1.42% | ₹2.88 Cr | |
| Arvind Ltd | Consumer Discretionary | 1.36% | ₹2.87 Cr |
| Arvind Ltd | Consumer Discretionary | 1.36% | ₹2.87 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹2.85 Cr |
| Grasim Industries Ltd | Materials | 1.46% | ₹2.85 Cr |
| Schaeffler India Ltd | Industrials | 1.49% | ₹2.85 Cr |
| Ge T&d India Ltd | Industrials | 1.49% | ₹2.85 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.40% | ₹2.85 Cr |
| Tenneco Clean Air India Ltd. | 1.38% | ₹2.83 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 1.41% | ₹2.81 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.33% | ₹2.80 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.33% | ₹2.80 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.31% | ₹2.77 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.31% | ₹2.77 Cr |
| Apar Industries Ltd | Diversified | 1.36% | ₹2.76 Cr |
| Itc Ltd | Consumer Staples | 1.44% | ₹2.76 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.75 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.75 Cr |
| Piramal Pharma Ltd | Healthcare | 1.37% | ₹2.73 Cr |
| Grasim Industries Ltd | Materials | 1.36% | ₹2.71 Cr |
| Bharat Bijlee Ltd | Industrials | 1.29% | ₹2.71 Cr |
| Bharat Bijlee Ltd | Industrials | 1.29% | ₹2.71 Cr |
| Grasim Industries Ltd | Materials | 1.33% | ₹2.71 Cr |
| Mastek Ltd | Technology | 1.39% | ₹2.71 Cr |
| Mastek Ltd | Technology | 1.39% | ₹2.71 Cr |
| Grasim Industries Ltd | Materials | 1.41% | ₹2.71 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹2.70 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.32% | ₹2.69 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.58% | ₹2.69 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.58% | ₹2.69 Cr |
| Grasim Industries Ltd | Materials | 1.33% | ₹2.69 Cr |
| Skf India (industrial) Ltd | 1.31% | ₹2.68 Cr | |
| Vidya Wires Ltd. | 1.32% | ₹2.67 Cr | |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.31% | ₹2.65 Cr |
| Arvind Ltd | Consumer Discretionary | 1.33% | ₹2.65 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.38% | ₹2.65 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.56% | ₹2.65 Cr |
| Mastek Ltd | Technology | 1.25% | ₹2.64 Cr |
| Mastek Ltd | Technology | 1.25% | ₹2.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹2.63 Cr |
| Mastek Ltd | Technology | 1.28% | ₹2.62 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹2.58 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.55 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.31% | ₹2.55 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.27% | ₹2.54 Cr |
| Tata Motors Ltd | 1.20% | ₹2.53 Cr | |
| Tata Motors Ltd | 1.20% | ₹2.53 Cr | |
| Enviro Infra Engineers Ltd. | Industrials | 1.49% | ₹2.52 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.48% | ₹2.52 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.19% | ₹2.51 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.19% | ₹2.51 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.28% | ₹2.49 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.28% | ₹2.49 Cr |
| Vidya Wires Ltd. | 1.25% | ₹2.49 Cr | |
| Bharat Bijlee Ltd | Industrials | 1.21% | ₹2.48 Cr |
| Piramal Pharma Ltd | Healthcare | 1.22% | ₹2.47 Cr |
| Navkar Corporation Ltd | Industrials | 1.27% | ₹2.47 Cr |
| Navkar Corporation Ltd | Industrials | 1.27% | ₹2.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.22% | ₹2.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹2.46 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹2.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.16% | ₹2.45 Cr |
| Piramal Pharma Ltd | Healthcare | 1.28% | ₹2.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.25% | ₹2.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.25% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.16% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.16% | ₹2.44 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.43% | ₹2.44 Cr |
| Navkar Corporation Ltd | Industrials | 1.14% | ₹2.41 Cr |
| Navkar Corporation Ltd | Industrials | 1.14% | ₹2.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.20% | ₹2.39 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.19% | ₹2.38 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.24% | ₹2.38 Cr |
| L&t Technology Services Ltd | Technology | 1.16% | ₹2.36 Cr |
| Bharat Dynamics Ltd | Industrials | 1.16% | ₹2.35 Cr |
| Mastek Ltd | Technology | 1.23% | ₹2.35 Cr |
| Mastek Ltd | Technology | 1.18% | ₹2.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹2.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹2.35 Cr |
| Bharat Bijlee Ltd | Industrials | 1.22% | ₹2.34 Cr |
| Vidya Wires Ltd. | 1.22% | ₹2.33 Cr | |
| Vedant Fashions Ltd | Consumer Discretionary | 1.19% | ₹2.32 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.19% | ₹2.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹2.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹2.31 Cr |
| L&t Technology Services Ltd | Technology | 1.15% | ₹2.30 Cr |
| L&t Technology Services Ltd | Technology | 1.09% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.09% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.17% | ₹2.29 Cr |
| L&t Technology Services Ltd | Technology | 1.17% | ₹2.29 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹2.28 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹2.26 Cr |
| Kross Ltd. | Consumer Discretionary | 1.32% | ₹2.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.32% | ₹2.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹2.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹2.24 Cr |
| Bharat Bijlee Ltd | Industrials | 1.12% | ₹2.23 Cr |
| Beml Ltd | Industrials | 1.31% | ₹2.22 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.03% | ₹2.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.03% | ₹2.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹2.15 Cr |
| The South Indian Bank Ltd | Financial | 1.09% | ₹2.13 Cr |
| The South Indian Bank Ltd | Financial | 1.09% | ₹2.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.11% | ₹2.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹2.12 Cr |
| Vinati Organics Ltd | Materials | 1.25% | ₹2.12 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.04% | ₹2.08 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.22% | ₹2.08 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.01% | ₹2.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹2.06 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.00% | ₹2.05 Cr |
| Infosys Ltd | Technology | 1.05% | ₹2.04 Cr |
| Infosys Ltd | Technology | 1.05% | ₹2.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹2.04 Cr |
| Thermax Ltd | Industrials | 1.02% | ₹2.04 Cr |
| Bharat Bijlee Ltd | Industrials | 1.00% | ₹2.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹2.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹2.03 Cr |
| Arvind Ltd | Consumer Discretionary | 1.05% | ₹2.02 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹2.02 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.04% | ₹2.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹2.02 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹2.01 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹2.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹2.01 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.98% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹1.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.02% | ₹1.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹1.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.94% | ₹1.99 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.99% | ₹1.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹1.97 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹1.96 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹1.96 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.93% | ₹1.96 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.93% | ₹1.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.96% | ₹1.95 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹1.95 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.96% | ₹1.94 Cr |
| Tata Consultancy Services Ltd | Technology | 0.97% | ₹1.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹1.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.99% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹1.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.99% | ₹1.92 Cr |
| L&t Technology Services Ltd | Technology | 1.00% | ₹1.92 Cr |
| Vinati Organics Ltd | Materials | 0.91% | ₹1.91 Cr |
| Vinati Organics Ltd | Materials | 0.91% | ₹1.91 Cr |
| Bharat Dynamics Ltd | Industrials | 1.00% | ₹1.91 Cr |
| Beml Ltd | Industrials | 0.90% | ₹1.90 Cr |
| Beml Ltd | Industrials | 0.90% | ₹1.90 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.97% | ₹1.90 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.97% | ₹1.90 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.93% | ₹1.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹1.88 Cr |
| Arvind Ltd | Consumer Discretionary | 1.11% | ₹1.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹1.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.96% | ₹1.88 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹1.87 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.10% | ₹1.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹1.87 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹1.87 Cr |
| Navkar Corporation Ltd | Industrials | 0.91% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.88% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.88% | ₹1.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹1.86 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.96% | ₹1.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.97% | ₹1.86 Cr |
| Vrl Logistics Ltd | Industrials | 1.09% | ₹1.85 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹1.83 Cr |
| Nocil Ltd | Materials | 1.08% | ₹1.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹1.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹1.82 Cr |
| Creditaccess Grameen Ltd | Financial | 0.86% | ₹1.82 Cr |
| Mastek Ltd | Technology | 0.90% | ₹1.82 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.91% | ₹1.81 Cr |
| Arvind Ltd | Consumer Discretionary | 0.93% | ₹1.81 Cr |
| Arvind Ltd | Consumer Discretionary | 0.93% | ₹1.81 Cr |
| Beml Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Beml Ltd | Industrials | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.92% | ₹1.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹1.79 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.93% | ₹1.78 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 1.04% | ₹1.77 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹1.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.84% | ₹1.76 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹1.76 Cr |
| Vinati Organics Ltd | Materials | 0.86% | ₹1.75 Cr |
| Kpit Technologies Ltd | Technology | 0.85% | ₹1.73 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹1.73 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹1.73 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹1.73 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹1.73 Cr |
| Yuken India Ltd | Industrials | 1.01% | ₹1.71 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.86% | ₹1.71 Cr |
| Vinati Organics Ltd | Materials | 0.86% | ₹1.71 Cr |
| Suzlon Energy Ltd | Industrials | 0.99% | ₹1.69 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹1.66 Cr |
| Vrl Logistics Ltd | Industrials | 0.79% | ₹1.66 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.81% | ₹1.66 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.80% | ₹1.63 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹1.63 Cr |
| Kpit Technologies Ltd | Technology | 0.84% | ₹1.63 Cr |
| Vrl Logistics Ltd | Industrials | 0.83% | ₹1.63 Cr |
| Vrl Logistics Ltd | Industrials | 0.83% | ₹1.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.63 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.63 Cr |
| Kpit Technologies Ltd | Technology | 0.81% | ₹1.61 Cr |
| Tata Technologies Ltd | Technology | 0.95% | ₹1.61 Cr |
| Yuken India Ltd | Industrials | 0.82% | ₹1.60 Cr |
| Yuken India Ltd | Industrials | 0.82% | ₹1.60 Cr |
| Arvind Ltd | Consumer Discretionary | 0.79% | ₹1.60 Cr |
| Creditaccess Grameen Ltd | Financial | 0.94% | ₹1.59 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹1.59 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹1.59 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹1.59 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹1.58 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹1.58 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.93% | ₹1.58 Cr |
| Linde India Ltd | Materials | 0.92% | ₹1.57 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹1.54 Cr |
| Pi Industries Ltd | Materials | 0.73% | ₹1.54 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.80% | ₹1.53 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.75% | ₹1.53 Cr |
| Ge T&d India Ltd | Industrials | 0.75% | ₹1.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.74% | ₹1.52 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹1.52 Cr |
| Pi Industries Ltd | Materials | 0.78% | ₹1.52 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.51 Cr |
| Suzlon Energy Ltd | Industrials | 0.77% | ₹1.51 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.76% | ₹1.51 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.49 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.49 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.73% | ₹1.49 Cr |
| Net Receivables | Unspecified | 0.86% | ₹1.46 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.76% | ₹1.45 Cr |
| Power Finance Corporation Ltd | Financial | 0.72% | ₹1.44 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹1.44 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.84% | ₹1.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹1.43 Cr |
| Kpit Technologies Ltd | Technology | 0.75% | ₹1.43 Cr |
| Kpit Technologies Ltd | Technology | 0.70% | ₹1.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.70% | ₹1.42 Cr |
| Pi Industries Ltd | Materials | 0.69% | ₹1.40 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.39 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹1.39 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹1.37 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹1.37 Cr |
| Net Receivables | Unspecified | 0.66% | ₹1.35 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.62% | ₹1.32 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.62% | ₹1.32 Cr |
| Pi Industries Ltd | Materials | 0.65% | ₹1.30 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.66% | ₹1.29 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.66% | ₹1.29 Cr |
| Pi Industries Ltd | Materials | 0.67% | ₹1.28 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.63% | ₹1.26 Cr |
| Vinati Organics Ltd | Materials | 0.66% | ₹1.26 Cr |
| Pi Industries Ltd | Materials | 0.62% | ₹1.25 Cr |
| Vinati Organics Ltd | Materials | 0.60% | ₹1.22 Cr |
| Dabur India Ltd | Consumer Staples | 0.67% | ₹1.14 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹1.14 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹1.14 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.58% | ₹1.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.58% | ₹1.13 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.58% | ₹1.12 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.55% | ₹1.12 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹1.11 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.53% | ₹1.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.54% | ₹1.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.53% | ₹1.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.63% | ₹1.07 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.53% | ₹1.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.51% | ₹0.99 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.51% | ₹0.99 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.57% | ₹0.97 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹0.96 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹0.95 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹0.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.49% | ₹0.94 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹0.94 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹0.93 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹0.92 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹0.92 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹0.92 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹0.92 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹0.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.47% | ₹0.90 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹0.90 Cr |
| Gland Pharma Ltd | Healthcare | 0.42% | ₹0.89 Cr |
| Gland Pharma Ltd | Healthcare | 0.42% | ₹0.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹0.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.45% | ₹0.89 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹0.88 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.42% | ₹0.88 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹0.86 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.44% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹0.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.41% | ₹0.86 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.43% | ₹0.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.42% | ₹0.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.84 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.43% | ₹0.84 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.43% | ₹0.83 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹0.83 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹0.83 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.40% | ₹0.81 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹0.79 Cr |
| Gland Pharma Ltd | Healthcare | 0.39% | ₹0.78 Cr |
| Gland Pharma Ltd | Healthcare | 0.38% | ₹0.78 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.39% | ₹0.78 Cr |
| Bharat Bijlee Ltd | Industrials | 0.40% | ₹0.77 Cr |
| Bharat Bijlee Ltd | Industrials | 0.40% | ₹0.77 Cr |
| Gland Pharma Ltd | Healthcare | 0.37% | ₹0.74 Cr |
| Bharat Bijlee Ltd | Industrials | 0.43% | ₹0.73 Cr |
| L&t Technology Services Ltd | Technology | 0.42% | ₹0.72 Cr |
| Infosys Ltd | Technology | 0.39% | ₹0.67 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹0.61 Cr |
| Skf India Ltd | Industrials | 0.29% | ₹0.61 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.30% | ₹0.60 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹0.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.10% | ₹0.20 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.04% | ₹0.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.06 Cr |
| Yuken India Ltd | Industrials | 0.02% | ₹0.05 Cr |
| Dalmia Bharat Ltd | Materials | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.24 Cr |
| Net Payables | Unspecified | -1.18% | ₹-2.35 Cr |
| Net Payables | Unspecified | -1.33% | ₹-2.55 Cr |
| Net Payables | Unspecified | -1.61% | ₹-3.27 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹455.98 | 18.94% | 18.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.85 | 19.87% | 15.39% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.22 | 18.85% | 14.38% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.72 | 11.29% | 11.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Value Fund Direct - Growth
What is the current AUM of Lic Mf Value Fund Direct - Growth?
As of Thu Jul 31, 2025, Lic Mf Value Fund Direct - Growth manages assets worth ₹169.8 crore
What is the long-term performance of Lic Mf Value Fund Direct - Growth?
- 3 Years CAGR: 16.29%
- Since Inception: 12.66%
What is the portfolio composition of Lic Mf Value Fund Direct - Growth?
Equity: 95.09%, Others: 4.91%.
Who manages Lic Mf Value Fund Direct - Growth?
Lic Mf Value Fund Direct - Growth is managed by Mahesh Bendre from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Value Fund Direct - Growth?
Large Cap: 46.70%, Mid Cap: 16.55%, Small Cap: 36.74%.
Which are the top companies Lic Mf Value Fund Direct - Growth has invested in?
- Repo – 10.10% of the fund's portfolio
- Repo – 10.10% of the fund's portfolio
- Tata Motors Ltd – 7.36% of the fund's portfolio
- Tata Motors Ltd – 7.23% of the fund's portfolio
- Repo – 8.13% of the fund's portfolio
Which are the major sectors Lic Mf Value Fund Direct - Growth focuses on?
- Industrials – 187.02% of the fund's portfolio
- Consumer Discretionary – 174.92% of the fund's portfolio
- Financial – 109.52% of the fund's portfolio
- Healthcare – 69.43% of the fund's portfolio
- – 64.92% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
