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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(25/11/2025) 38.7333
Percentage Returns
1 Month Ago -1.27%
3 Months Ago 0.82%
1 Year Ago -0.29%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 160.875.10
ICICI Bank Ltd.Finance - Banks - Private Sector 145.654.62
Shakti Pumps (India) Ltd.Pumps 107.553.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 74.722.37
Garware Hi-Tech Films Ltd.Packaging & Containers 65.882.09
Reliance Industries Ltd.Refineries 63.032.00
Tata Consultancy Services Ltd.IT Consulting & Software 62.801.99
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 61.691.96
REC Ltd.Finance - Term Lending Institutions 60.291.91
Bharat Electronics Ltd.Aerospace & Defense 58.901.87
Trent Ltd.Retail - Apparel/Accessories 57.611.83
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 56.631.80
Cummins India Ltd.Engines 55.411.76
Abbott India Ltd.Pharmaceuticals 54.761.74
Alkem Laboratories Ltd.Pharmaceuticals 48.901.55
Axis Bank Ltd.Finance - Banks - Private Sector 48.851.55
State Bank of IndiaFinance - Banks - Public Sector 48.041.52
Prestige Estates Projects Ltd.Realty 47.861.52
Power Finance Corporation Ltd.Finance - Term Lending Institutions 47.371.50
Grasim Industries Ltd.Cement 46.611.48
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 45.061.43
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 44.691.42
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 43.501.38
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 42.841.36
Bharti Hexacom Ltd.Telecom Services 42.171.34
Bharat Bijlee Ltd.Electric Equipment - Transformers 41.981.33
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 41.441.32
Coromandel International Ltd.Fertilisers 40.791.29
Bharat Forge Ltd.Forgings 39.981.27
Schaeffler India Ltd.Bearings 38.301.22
Tata Communications Ltd.Telecom Services 37.261.18
Honeywell Automation India Ltd.Instrumentation & Process Control 36.831.17
LTIMindtree Ltd.IT Consulting & Software 36.001.14
Syngene International Ltd.Pharmaceuticals 35.961.14
Hindustan Unilever Ltd.Personal Care 35.621.13
Multi Commodity Exchange Of India Ltd.Exchange Platform 35.511.13
Schneider Electric Infrastructure Ltd.Electric Equipment - General 35.211.12
Bosch Ltd.Auto Ancl - Engine Parts 34.701.10
Transport Corporation Of India Ltd.Transport - Road 34.491.09
Tata Power Company Ltd.Power - Generation/Distribution 34.441.09
EID Parry India Ltd.Diversified 33.641.07
Tata Consumer Products Ltd.Tea & Coffee 33.421.06
UNO Minda Ltd.Auto Ancl - Electrical 32.651.04
JSW Infrastructure Ltd.Port & Port Services 32.131.02
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.951.01
Gujarat Gas Ltd.Gas Transmission/Marketing 31.861.01
Arvind Fashions Ltd.Textiles - Readymade Apparels 31.661.00
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 30.950.98
Infosys Ltd.IT Consulting & Software 29.970.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.910.95
GE Vernova T&D India LimitedPower - Transmission/Equipment 29.110.92
Manorama Industries Ltd.Edible Oils & Solvent Extraction 28.640.91
ITC Ltd.Cigarettes & Tobacco Products 28.090.89
TD Power Systems Ltd.Engineering - Heavy 27.800.88
Cipla Ltd.Pharmaceuticals 26.950.86
SRF Ltd.Chemicals - Others 26.270.83
Marico Ltd.Edible Oils & Solvent Extraction 25.890.82
Page Industries Ltd.Textiles - Readymade Apparels 24.510.78
NMDC Ltd.Mining/Minerals 23.550.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 23.380.74
KPIT Technologies Ltd.IT Consulting & Software 21.980.70
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.260.67
L&T Technology Services Ltd.IT Enabled Services 21.180.67
Kennametal India Ltd.Engineering - General 21.060.67
Linde India Ltd.Industrial Gases 20.400.65
BSE Ltd.Exchange Platform 20.350.65
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.130.61
Persistent Systems Ltd.IT Consulting & Software 18.770.60
Isgec Heavy Engineering Ltd.Engineering - Heavy 18.550.59
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 17.670.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.760.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 15.390.49
LG Electronics India Ltd.Consumer Electronics 13.840.44
Avalon Technologies Ltd.Consumer Electronics 12.900.41
Dee Development Engineers Ltd.Engineering - Heavy 12.580.40
Concord Enviro Systems Ltd.Water Supply & Management 8.890.28
JNK India Ltd.Engineering - Heavy 8.780.28
National Securities Depository Ltd.Services - Others 8.370.27
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.400.20
Metro Brands Ltd.Footwears 5.470.17
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.940.12
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 3.560.11
Net Receivables/(Payables)
Net Receivables / (Payables) -1.59-0.04
Treps 103.423.28
Total3151.53100.00