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Mutual Fund

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PORTFOLIO COMPOSITION

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LIC MF Large & Mid Cap Fund
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(15/07/2025) 39.2900
Percentage Returns
1 Month Ago 1.61%
3 Months Ago 10.05%
1 Year Ago 0.41%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 163.065.15
ICICI Bank Ltd.Finance - Banks - Private Sector 156.534.94
Shakti Pumps (India) Ltd.Pumps 108.553.43
Garware Hi-Tech Films Ltd.Packaging & Containers 81.052.56
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 76.902.43
Tata Consultancy Services Ltd.IT Consulting & Software 71.102.24
Trent Ltd.Retail - Apparel/Accessories 68.272.15
REC Ltd.Finance - Term Lending Institutions 64.722.04
Bharat Electronics Ltd.Aerospace & Defense 64.712.04
Reliance Industries Ltd.Refineries 63.632.01
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 57.791.82
Abbott India Ltd.Pharmaceuticals 56.381.78
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.881.73
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 52.631.66
Cummins India Ltd.Engines 51.251.62
Coromandel International Ltd.Fertilisers 50.591.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.211.58
Axis Bank Ltd.Finance - Banks - Private Sector 47.521.50
Alkem Laboratories Ltd.Pharmaceuticals 46.711.47
Grasim Industries Ltd.Cement 45.851.45
Prestige Estates Projects Ltd.Realty 45.471.43
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 44.471.40
Bharat Bijlee Ltd.Electric Equipment - Transformers 43.101.36
State Bank of IndiaFinance - Banks - Public Sector 42.061.33
Bharti Hexacom Ltd.Telecom Services 42.001.33
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 39.731.25
Honeywell Automation India Ltd.Instrumentation & Process Control 39.711.25
Bharat Forge Ltd.Forgings 39.481.25
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 38.911.23
Gujarat Gas Ltd.Gas Transmission/Marketing 37.141.17
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.021.14
Syngene International Ltd.Pharmaceuticals 35.341.12
Schneider Electric Infrastructure Ltd.Electric Equipment - General 35.041.11
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.881.10
EID Parry India Ltd.Fertilisers 34.821.10
Max Financial Services Ltd.Finance & Investments 34.711.10
JSW Infrastructure Ltd.Port & Port Services 34.701.10
Tata Power Company Ltd.Power - Generation/Distribution 34.481.09
LTIMindtree Ltd.IT Consulting & Software 33.671.06
Hindustan Unilever Ltd.Personal Care 33.151.05
Voltas Ltd.Consumer Electronics 33.111.04
Page Industries Ltd.Textiles - Readymade Apparels 32.861.04
Transport Corporation Of India Ltd.Transport - Road 32.461.02
Infosys Ltd.IT Consulting & Software 32.391.02
Schaeffler India Ltd.Bearings 32.141.01
TD Power Systems Ltd.Engineering - Heavy 31.801.00
Tata Consumer Products Ltd.Tea & Coffee 31.340.99
Manorama Industries Ltd.Edible Oils & Solvent Extraction 31.190.98
Arvind Fashions Ltd.Textiles - Readymade Apparels 30.560.96
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 30.050.95
KEI Industries Ltd.Cables - Power/Others 29.860.94
SRF Ltd.Chemicals - Others 29.320.93
UNO Minda Ltd.Auto Ancl - Electrical 29.190.92
Tata Communications Ltd.Telecom Services 28.870.91
Multi Commodity Exchange Of India Ltd.Exchange Platform 27.410.87
3M India Ltd.Diversified 26.240.83
Isgec Heavy Engineering Ltd.Engineering - Heavy 26.120.82
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 25.650.81
Kennametal India Ltd.Engineering - General 23.630.75
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.630.71
Cipla Ltd.Pharmaceuticals 21.830.69
Persistent Systems Ltd.IT Consulting & Software 19.160.60
BSE Ltd.Exchange Platform 18.710.59
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.680.59
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 18.310.58
Dee Development Engineers Ltd.Engineering - Heavy 16.070.51
ITC Ltd.Cigarettes & Tobacco Products 15.530.49
Bharat Heavy Electricals Ltd.Engineering - Heavy 15.440.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.340.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.260.48
Linde India Ltd.Industrial Gases 14.410.45
L&T Technology Services Ltd.IT Enabled Services 12.440.39
Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.130.38
Tata Technologies Ltd.IT Consulting & Software 11.930.38
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.910.38
Blue Star Ltd.Air Conditioners 10.620.34
Concord Enviro Systems Ltd.Water Supply & Management 10.530.33
JNK India Ltd.Engineering - Heavy 10.470.33
Avalon Technologies Ltd.Consumer Electronics 9.560.30
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 6.040.19
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.840.12
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 3.100.10
Mutual Fund Units
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 30.030.95
Net Receivables/(Payables)
Net Receivables / (Payables) 9.120.29
Treps 60.591.91
Total3169.03100.01