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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(14/01/2026) 38.1233
Percentage Returns
1 Month Ago -1.47%
3 Months Ago -1.05%
1 Year Ago 2.65%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 161.505.18
ICICI Bank Ltd.Finance - Banks - Private Sector 145.394.67
Shakti Pumps (India) Ltd.Pumps 95.043.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 78.232.51
Reliance Industries Ltd.Refineries 66.592.14
Tata Consultancy Services Ltd.IT Consulting & Software 65.842.11
REC Ltd.Finance - Term Lending Institutions 63.942.05
Abbott India Ltd.Pharmaceuticals 58.411.87
Garware Hi-Tech Films Ltd.Packaging & Containers 58.291.87
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 56.561.82
Bharat Electronics Ltd.Aerospace & Defense 55.231.77
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 54.531.75
Trent Ltd.Retail - Apparel/Accessories 52.511.69
State Bank of IndiaFinance - Banks - Public Sector 50.361.62
Axis Bank Ltd.Finance - Banks - Private Sector 50.301.61
Cummins India Ltd.Engines 50.151.61
Marico Ltd.Edible Oils & Solvent Extraction 50.111.61
Coromandel International Ltd.Fertilisers 48.331.55
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.171.51
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 44.881.44
Bharat Forge Ltd.Forgings 44.381.42
Prestige Estates Projects Ltd.Realty 43.751.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 42.781.37
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 41.621.34
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.601.34
Bharti Hexacom Ltd.Telecom Services 41.291.33
Tata Motors Ltd.Auto - LCVs/HCVs 41.141.32
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 40.051.29
Tata Communications Ltd.Telecom Services 39.371.26
Grasim Industries Ltd.Cement 39.081.25
Power Finance Corporation Ltd.Finance - Term Lending Institutions 38.481.24
Schaeffler India Ltd.Bearings 37.741.21
Syngene International Ltd.Pharmaceuticals 37.641.21
Bharat Bijlee Ltd.Electric Equipment - Transformers 37.271.20
LTIMindtree Ltd.IT Consulting & Software 36.561.17
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.501.11
SRF Ltd.Chemicals - Others 34.451.11
UNO Minda Ltd.Auto Ancl - Electrical 33.991.09
Bosch Ltd.Auto Ancl - Engine Parts 33.571.08
Hindustan Unilever Ltd.Personal Care 33.461.07
Honeywell Automation India Ltd.Instrumentation & Process Control 33.101.06
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 33.071.06
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 32.921.06
Tata Power Company Ltd.Power - Generation/Distribution 32.281.04
Gujarat Gas Ltd.Gas Transmission/Marketing 32.241.03
Infosys Ltd.IT Consulting & Software 31.881.02
JSW Infrastructure Ltd.Port & Port Services 31.571.01
EID Parry India Ltd.Diversified 31.441.01
Arvind Fashions Ltd.Textiles - Readymade Apparels 31.421.01
Transport Corporation Of India Ltd.Transport - Road 30.960.99
Cholamandalam Financial Holdings Ltd.Finance & Investments 30.470.98
Schneider Electric Infrastructure Ltd.Electric Equipment - General 30.430.98
Cipla Ltd.Pharmaceuticals 30.250.97
GE Vernova T&D India LimitedPower - Transmission/Equipment 29.650.95
Manorama Industries Ltd.Edible Oils & Solvent Extraction 27.490.88
ITC Ltd.Cigarettes & Tobacco Products 26.930.86
Alkem Laboratories Ltd.Pharmaceuticals 26.130.84
TD Power Systems Ltd.Engineering - Heavy 23.800.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 23.270.75
L&T Technology Services Ltd.IT Enabled Services 22.940.74
KPIT Technologies Ltd.IT Consulting & Software 22.090.71
BSE Ltd.Exchange Platform 21.610.69
Kennametal India Ltd.Engineering - General 21.150.68
Linde India Ltd.Industrial Gases 20.200.65
Isgec Heavy Engineering Ltd.Engineering - Heavy 19.220.62
KSH International Ltd.Copper/Copper Alloys Products 18.310.59
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 17.160.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.980.54
Bharat Heavy Electricals Ltd.Engineering - Heavy 16.660.53
LG Electronics India Ltd.Consumer Electronics 15.600.50
General Insurance Corporation of IndiaFinance - Reinsurance 15.200.49
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 14.890.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.650.47
Persistent Systems Ltd.IT Consulting & Software 13.720.44
Thermax Ltd.Engineering - General 13.400.43
Avalon Technologies Ltd.Consumer Electronics 13.360.43
Dee Development Engineers Ltd.Engineering - Heavy 10.230.33
Concord Enviro Systems Ltd.Water Supply & Management 8.230.26
Apar Industries Ltd.Chemicals - Speciality 8.120.26
JNK India Ltd.Engineering - Heavy 7.480.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.840.22
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.890.12
Carraro India Ltd.Auto Ancl - Gears & Drive 3.600.12
Equity
Kwality Wall's (India) Ltd.Personal Care 0.580.02
Net Receivables/(Payables)
Net Receivables / (Payables) -7.86-0.25
Treps 81.922.63
Total3115.5599.99