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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(23/12/2025) 39.1231
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 0.79%
1 Year Ago 0.79%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 164.185.23
ICICI Bank Ltd.Finance - Banks - Private Sector 150.364.79
Shakti Pumps (India) Ltd.Pumps 89.332.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 75.512.40
Garware Hi-Tech Films Ltd.Packaging & Containers 73.652.34
Reliance Industries Ltd.Refineries 66.472.12
Tata Consultancy Services Ltd.IT Consulting & Software 64.432.05
Abbott India Ltd.Pharmaceuticals 60.521.93
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 58.911.88
REC Ltd.Finance - Term Lending Institutions 58.051.85
Bharat Electronics Ltd.Aerospace & Defense 56.911.81
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.701.68
Trent Ltd.Retail - Apparel/Accessories 52.161.66
Axis Bank Ltd.Finance - Banks - Private Sector 50.701.61
Cummins India Ltd.Engines 50.661.61
State Bank of IndiaFinance - Banks - Public Sector 50.201.60
Coromandel International Ltd.Fertilisers 47.521.51
Prestige Estates Projects Ltd.Realty 46.011.46
Marico Ltd.Edible Oils & Solvent Extraction 44.751.42
Bharat Forge Ltd.Forgings 43.281.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 42.731.36
Power Finance Corporation Ltd.Finance - Term Lending Institutions 42.611.36
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.911.33
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 40.931.30
Bharat Bijlee Ltd.Electric Equipment - Transformers 40.101.28
Bharti Hexacom Ltd.Telecom Services 40.081.28
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 39.201.25
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 39.001.24
Multi Commodity Exchange Of India Ltd.Exchange Platform 38.701.23
Grasim Industries Ltd.Cement 37.841.20
Tata Motors Ltd.Auto - LCVs/HCVs 37.531.19
Syngene International Ltd.Pharmaceuticals 37.481.19
LTIMindtree Ltd.IT Consulting & Software 37.461.19
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 36.361.16
Tata Communications Ltd.Telecom Services 36.061.15
Honeywell Automation India Ltd.Instrumentation & Process Control 35.721.14
Hindustan Unilever Ltd.Personal Care 35.631.13
Schaeffler India Ltd.Bearings 34.821.11
UNO Minda Ltd.Auto Ancl - Electrical 34.541.10
Bosch Ltd.Auto Ancl - Engine Parts 33.641.07
Tata Power Company Ltd.Power - Generation/Distribution 33.181.06
SRF Ltd.Chemicals - Others 32.801.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.231.03
Arvind Fashions Ltd.Textiles - Readymade Apparels 31.731.01
EID Parry India Ltd.Diversified 31.661.01
Infosys Ltd.IT Consulting & Software 31.551.00
Transport Corporation Of India Ltd.Transport - Road 31.391.00
Gujarat Gas Ltd.Gas Transmission/Marketing 30.980.99
Cipla Ltd.Pharmaceuticals 30.650.98
Schneider Electric Infrastructure Ltd.Electric Equipment - General 30.150.96
JSW Infrastructure Ltd.Port & Port Services 29.960.95
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 29.700.95
Tata Consumer Products Ltd.Tea & Coffee 27.300.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.270.87
ITC Ltd.Cigarettes & Tobacco Products 27.010.86
Alkem Laboratories Ltd.Pharmaceuticals 26.970.86
Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.650.85
TD Power Systems Ltd.Engineering - Heavy 26.330.84
BSE Ltd.Exchange Platform 23.830.76
KPIT Technologies Ltd.IT Consulting & Software 23.030.73
NMDC Ltd.Mining/Minerals 22.970.73
L&T Technology Services Ltd.IT Enabled Services 22.830.73
Page Industries Ltd.Textiles - Readymade Apparels 22.800.73
Kennametal India Ltd.Engineering - General 22.170.71
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.460.68
Linde India Ltd.Industrial Gases 20.240.64
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 18.190.58
Isgec Heavy Engineering Ltd.Engineering - Heavy 17.410.55
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 17.250.55
LG Electronics India Ltd.Consumer Electronics 17.010.54
Larsen & Toubro Ltd.Construction, Contracting & Engineering 16.920.54
Bharat Heavy Electricals Ltd.Engineering - Heavy 16.860.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.670.50
General Insurance Corporation of IndiaFinance - Reinsurance 15.450.49
Persistent Systems Ltd.IT Consulting & Software 13.890.44
Avalon Technologies Ltd.Consumer Electronics 13.000.41
Dee Development Engineers Ltd.Engineering - Heavy 10.420.33
Apar Industries Ltd.Chemicals - Speciality 8.890.28
Concord Enviro Systems Ltd.Water Supply & Management 7.550.24
JNK India Ltd.Engineering - Heavy 7.440.24
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.900.22
Metro Brands Ltd.Footwears 5.670.18
Carraro India Ltd.Auto Ancl - Gears & Drive 3.780.12
Equity
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.750.12
Net Receivables/(Payables)
Net Receivables / (Payables) -4.80-0.15
Treps 94.523.01
Total3141.26100.00