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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(11/05/2026) 37.4435
Percentage Returns
1 Month Ago 1.17%
3 Months Ago -4.19%
1 Year Ago 4.69%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 130.984.83
ICICI Bank Ltd.Finance - Banks - Private Sector 122.444.52
Reliance Industries Ltd.Refineries 62.862.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 59.592.20
Schaeffler India Ltd.Bearings 56.112.07
Marico Ltd.Edible Oils & Solvent Extraction 52.311.93
Abbott India Ltd.Pharmaceuticals 52.231.93
Bharat Electronics Ltd.Aerospace & Defense 51.291.89
State Bank of IndiaFinance - Banks - Public Sector 50.221.85
Garware Hi-Tech Films Ltd.Packaging & Containers 48.911.80
Multi Commodity Exchange Of India Ltd.Exchange Platform 45.801.69
Shakti Pumps (India) Ltd.Pumps 45.201.67
Tata Communications Ltd.Telecom Services 43.341.60
Bharti Hexacom Ltd.Telecom Services 42.911.58
Bharat Forge Ltd.Forgings 42.681.58
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 41.301.52
Coromandel International Ltd.Fertilisers 40.921.51
JSW Infrastructure Ltd.Port & Port Services 38.541.42
Prestige Estates Projects Ltd.Realty 38.321.41
Tata Motors Ltd.Auto - LCVs/HCVs 38.211.41
Axis Bank Ltd.Finance - Banks - Private Sector 37.581.39
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 37.231.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 35.411.31
SRF Ltd.Chemicals - Others 33.621.24
Infosys Ltd.IT Consulting & Software 33.401.23
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 33.211.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 33.071.22
Trent Ltd.Retail - Apparel/Accessories 32.961.22
Cholamandalam Financial Holdings Ltd.Finance & Investments 32.121.19
Tata Consultancy Services Ltd.IT Consulting & Software 32.011.18
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 31.731.17
L&T Technology Services Ltd.IT Enabled Services 30.451.12
Aditya Birla Capital Ltd.Finance & Investments 30.441.12
Tata Steel Ltd.Iron & Steel 30.381.12
UNO Minda Ltd.Auto Ancl - Electrical 30.031.11
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 29.911.10
Grasim Industries Ltd.Cement 29.721.10
Hindustan Unilever Ltd.Personal Care 29.691.10
Bharat Bijlee Ltd.Electric Equipment - Transformers 28.731.06
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 28.151.04
KSH International Ltd.Copper/Copper Alloys Products 27.891.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.481.01
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 27.311.01
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 26.880.99
Honeywell Automation India Ltd.Instrumentation & Process Control 26.560.98
Transport Corporation Of India Ltd.Transport - Road 26.510.98
LG Electronics India Ltd.Consumer Electronics 26.380.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.460.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 25.450.94
Arvind Fashions Ltd.Textiles - Readymade Apparels 25.400.94
Hindustan Aeronautics Ltd.Aerospace & Defense 25.000.92
Cummins India Ltd.Engines 24.780.91
JK Cement Ltd.Cement 22.660.84
Gujarat Gas Ltd.Gas Transmission/Marketing 22.640.84
Alkem Laboratories Ltd.Pharmaceuticals 22.360.83
REC Ltd.Finance - Term Lending Institutions 22.240.82
Bosch Ltd.Auto Ancl - Engine Parts 21.420.79
LTIMindtree Ltd.IT Consulting & Software 21.370.79
Kennametal India Ltd.Engineering - General 21.320.79
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 21.060.78
One 97 Communications Ltd.Financial Technologies (Fintech) 20.770.77
Avalon Technologies Ltd.Consumer Electronics 17.340.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.270.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.450.57
HCL Technologies Ltd.IT Consulting & Software 14.870.55
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 14.750.54
BSE Ltd.Exchange Platform 14.460.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 14.230.53
Oil India Ltd.Oil Drilling And Exploration 14.220.52
Bharat Dynamics Ltd.Aerospace & Defense 13.440.50
Thermax Ltd.Engineering - General 13.360.49
Dee Development Engineers Ltd.Engineering - Heavy 13.120.48
TD Power Systems Ltd.Engineering - Heavy 12.430.46
Persistent Systems Ltd.IT Consulting & Software 8.970.33
InterGlobe Aviation Ltd.Airlines 7.640.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.060.22
Carraro India Ltd.Auto Ancl - Gears & Drive 5.920.22
Eternal Ltd.E-Commerce/E-Retail 5.900.22
Apar Industries Ltd.Chemicals - Speciality 5.430.20
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.910.14
Equity
Manorama Industries Ltd.Edible Oils & Solvent Extraction 0.320.01
Net Receivables/(Payables)
Net Receivables / (Payables) 1.130.04
Treps 234.608.66
Total2709.7599.99