KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Large & Mid Cap Fund
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/06/2025) 39.0321
Percentage Returns
1 Month Ago 8.51%
3 Months Ago 13.26%
1 Year Ago 11.66%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 157.585.44
HDFC Bank Ltd.Finance - Banks - Private Sector 156.835.42
Shakti Pumps (India) Ltd.Pumps 96.613.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 78.482.71
Trent Ltd.Retail - Apparel/Accessories 72.382.50
Tata Consultancy Services Ltd.IT Consulting & Software 70.932.45
REC Ltd.Finance - Term Lending Institutions 67.572.33
Garware Hi-Tech Films Ltd.Packaging & Containers 61.542.13
Reliance Industries Ltd.Refineries 59.582.06
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 57.681.99
Bharat Electronics Ltd.Aerospace & Defense 55.711.92
Coromandel International Ltd.Fertilisers 53.211.84
Alkem Laboratories Ltd.Pharmaceuticals 48.381.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 47.861.65
Abbott India Ltd.Pharmaceuticals 47.391.64
Axis Bank Ltd.Finance - Banks - Private Sector 46.951.62
Bharat Forge Ltd.Forgings 46.341.60
Voltas Ltd.Consumer Electronics 44.401.53
Grasim Industries Ltd.Cement 44.121.52
Cummins India Ltd.Engines 43.651.51
Schaeffler India Ltd.Bearings 43.141.49
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 41.971.45
Bharti Hexacom Ltd.Telecom Services 41.861.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 41.411.43
Bharat Bijlee Ltd.Electric Equipment - Transformers 40.571.40
State Bank of IndiaFinance - Banks - Public Sector 40.441.40
Prestige Estates Projects Ltd.Realty 36.721.27
TD Power Systems Ltd.Engineering - Heavy 35.981.24
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.601.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 35.151.21
Syngene International Ltd.Medical Research Services 35.071.21
Honeywell Automation India Ltd.Instrumentation & Process Control 34.831.20
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 34.291.18
Tata Consumer Products Ltd.Tea & Coffee 33.241.15
Tata Power Company Ltd.Power - Generation/Distribution 32.691.13
Gujarat Gas Ltd.Gas Transmission/Marketing 31.481.09
Page Industries Ltd.Textiles - Readymade Apparels 30.341.05
Infosys Ltd.IT Consulting & Software 30.331.05
SRF Ltd.Chemicals - Others 30.231.04
Transport Corporation Of India Ltd.Transport - Road 29.951.03
3M India Ltd.Diversified 29.101.01
LTIMindtree Ltd.IT Consulting & Software 29.051.00
KEI Industries Ltd.Cables - Power/Others 28.951.00
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 28.350.98
EID Parry India Ltd.Fertilisers 27.970.97
Hindustan Unilever Ltd.Personal Care 27.860.96
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 27.830.96
Max Financial Services Ltd.Finance - Life Insurance 27.500.95
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 26.950.93
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 26.150.90
JSW Infrastructure Ltd.Port & Port Services 24.770.86
Manorama Industries Ltd.Edible Oils & Solvent Extraction 24.720.85
Schneider Electric Infrastructure Ltd.Electric Equipment - General 24.220.84
Isgec Heavy Engineering Ltd.Engineering - Heavy 23.830.82
UNO Minda Ltd.Auto Ancl - Electrical 23.640.82
Kennametal India Ltd.Engineering - General 21.830.75
Tata Communications Ltd.Telecom Services 20.720.72
Arvind Fashions Ltd.Textiles - Readymade Apparels 19.980.69
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 17.780.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.580.61
Persistent Systems Ltd.IT Consulting & Software 16.880.58
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 16.640.58
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 16.420.57
Bharat Heavy Electricals Ltd.Engineering - Heavy 15.730.54
Cipla Ltd.Pharmaceuticals 14.580.50
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.830.41
Linde India Ltd.Industrial Gases 11.670.40
Dee Development Engineers Ltd.Engineering - Heavy 11.220.39
Tata Technologies Ltd.IT Consulting & Software 11.030.38
JNK India Ltd.Engineering - Heavy 10.590.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.890.34
Oil India Ltd.Oil Drilling And Exploration 9.240.32
Concord Enviro Systems Ltd.Water Supply & Management 9.240.32
L&T Technology Services Ltd.IT Enabled Services 9.070.31
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 8.040.28
Blue Star Ltd.Air Conditioners 6.030.21
TTK Prestige Ltd.Domestic Appliances 5.280.18
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 2.980.10
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 2.550.09
Net Receivables/(Payables)
Net Receivables / (Payables) -0.080.00
Treps 124.214.33
Total2894.28100.00