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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(25/04/2025) 36.1513
Percentage Returns
1 Month Ago -0.27%
3 Months Ago -0.62%
1 Year Ago 10.15%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 148.945.21
ICICI Bank Ltd.Finance - Banks - Private Sector 148.895.21
Shakti Pumps (India) Ltd.Pumps 112.683.94
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 77.172.70
Trent Ltd.Retail - Apparel/Accessories 76.462.67
Garware Hi-Tech Films Ltd.Packaging & Containers 76.172.66
REC Ltd.Finance - Term Lending Institutions 69.032.41
Bharat Forge Ltd.Forgings 63.952.24
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 57.672.02
Coromandel International Ltd.Fertilisers 54.501.91
Reliance Industries Ltd.Refineries 54.071.89
Bharat Electronics Ltd.Aerospace & Defense 53.441.87
Tata Consultancy Services Ltd.IT Consulting & Software 52.531.84
Voltas Ltd.Consumer Electronics 52.391.83
Grasim Industries Ltd.Cement 52.011.82
Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.661.70
Abbott India Ltd.Pharmaceuticals 48.561.70
Infosys Ltd.IT Consulting & Software 47.581.66
Cummins India Ltd.Engines 46.011.61
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 44.401.55
Alkem Laboratories Ltd.Pharmaceuticals 44.371.55
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 43.771.53
Schaeffler India Ltd.Bearings 41.941.47
Syngene International Ltd.Medical Research Services 40.171.40
Bharat Bijlee Ltd.Electric Equipment - Transformers 40.031.40
State Bank of IndiaFinance - Banks - Public Sector 39.561.38
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 37.031.29
Bharti Hexacom Ltd.Telecom Services 36.271.27
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 35.201.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 34.191.20
TD Power Systems Ltd.Engineering - Heavy 34.161.19
Honeywell Automation India Ltd.Instrumentation & Process Control 33.991.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 33.471.17
Tata Power Company Ltd.Power - Generation/Distribution 31.931.12
Transport Corporation Of India Ltd.Transport - Road 31.671.11
Prestige Estates Projects Ltd.Realty 31.621.11
Axis Bank Ltd.Finance - Banks - Private Sector 28.991.01
Gujarat Gas Ltd.Gas Transmission/Marketing 28.621.00
Tata Consumer Products Ltd.Tea & Coffee 28.571.00
LTIMindtree Ltd.IT Consulting & Software 28.440.99
Page Industries Ltd.Textiles - Readymade Apparels 28.400.99
Hindustan Petroleum Corporation Ltd.Refineries 28.330.99
Schneider Electric Infrastructure Ltd.Electric Equipment - General 28.130.98
3M India Ltd.Diversified 27.920.98
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 27.660.97
KEI Industries Ltd.Cables - Power/Others 27.330.96
JSW Infrastructure Ltd.Port & Port Services 26.980.94
SRF Ltd.Chemicals - Others 26.930.94
EID Parry India Ltd.Fertilisers 26.880.94
Hindustan Unilever Ltd.Personal Care 26.870.94
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.280.85
Max Financial Services Ltd.Finance - Life Insurance 24.180.85
Kennametal India Ltd.Engineering - General 23.110.81
Isgec Heavy Engineering Ltd.Engineering - Heavy 22.140.77
Manorama Industries Ltd.Edible Oils & Solvent Extraction 20.570.72
UNO Minda Ltd.Auto Ancl - Electrical 20.150.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.500.61
Persistent Systems Ltd.IT Consulting & Software 17.490.61
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.050.56
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 15.980.56
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 15.870.56
Tata Communications Ltd.Telecom Services 15.820.55
Bharat Heavy Electricals Ltd.Engineering - Heavy 15.010.52
Navin Fluorine International Ltd.Chemicals - Others 13.300.47
Tata Technologies Ltd.IT Consulting & Software 11.400.40
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.320.40
Dee Development Engineers Ltd.Engineering - Heavy 10.650.37
JNK India Ltd.Engineering - Heavy 10.300.36
Concord Enviro Systems Ltd.Water Supply & Management 9.060.32
Oil India Ltd.Oil Drilling And Exploration 8.700.30
Blue Star Ltd.Air Conditioners 7.550.26
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 7.530.26
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 5.100.18
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 2.830.10
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 2.100.07
Net Receivables/(Payables)
Net Receivables / (Payables) -7.05-0.22
Treps 153.955.38
Total2859.42100.00