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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Large & Mid Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(07/08/2025) 38.0400
    Percentage Returns
    1 Month Ago -2.78%
    3 Months Ago 4.7%
    1 Year Ago -0.79%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 163.065.15
    ICICI Bank Ltd.Finance - Banks - Private Sector 156.534.94
    Shakti Pumps (India) Ltd.Pumps 108.553.43
    Garware Hi-Tech Films Ltd.Packaging & Containers 81.052.56
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 76.902.43
    Tata Consultancy Services Ltd.IT Consulting & Software 71.102.24
    Trent Ltd.Retail - Apparel/Accessories 68.272.15
    REC Ltd.Finance - Term Lending Institutions 64.722.04
    Bharat Electronics Ltd.Aerospace & Defense 64.712.04
    Reliance Industries Ltd.Refineries 63.632.01
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 57.791.82
    Abbott India Ltd.Pharmaceuticals 56.381.78
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.881.73
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 52.631.66
    Cummins India Ltd.Engines 51.251.62
    Coromandel International Ltd.Fertilisers 50.591.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.211.58
    Axis Bank Ltd.Finance - Banks - Private Sector 47.521.50
    Alkem Laboratories Ltd.Pharmaceuticals 46.711.47
    Grasim Industries Ltd.Cement 45.851.45
    Prestige Estates Projects Ltd.Realty 45.471.43
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 44.471.40
    Bharat Bijlee Ltd.Electric Equipment - Transformers 43.101.36
    State Bank of IndiaFinance - Banks - Public Sector 42.061.33
    Bharti Hexacom Ltd.Telecom Services 42.001.33
    Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 39.731.25
    Honeywell Automation India Ltd.Instrumentation & Process Control 39.711.25
    Bharat Forge Ltd.Forgings 39.481.25
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 38.911.23
    Gujarat Gas Ltd.Gas Transmission/Marketing 37.141.17
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.021.14
    Syngene International Ltd.Pharmaceuticals 35.341.12
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 35.041.11
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.881.10
    EID Parry India Ltd.Fertilisers 34.821.10
    Max Financial Services Ltd.Finance & Investments 34.711.10
    JSW Infrastructure Ltd.Port & Port Services 34.701.10
    Tata Power Company Ltd.Power - Generation/Distribution 34.481.09
    LTIMindtree Ltd.IT Consulting & Software 33.671.06
    Hindustan Unilever Ltd.Personal Care 33.151.05
    Voltas Ltd.Consumer Electronics 33.111.04
    Page Industries Ltd.Textiles - Readymade Apparels 32.861.04
    Transport Corporation Of India Ltd.Transport - Road 32.461.02
    Infosys Ltd.IT Consulting & Software 32.391.02
    Schaeffler India Ltd.Bearings 32.141.01
    TD Power Systems Ltd.Engineering - Heavy 31.801.00
    Tata Consumer Products Ltd.Tea & Coffee 31.340.99
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 31.190.98
    Arvind Fashions Ltd.Textiles - Readymade Apparels 30.560.96
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 30.050.95
    KEI Industries Ltd.Cables - Power/Others 29.860.94
    SRF Ltd.Chemicals - Others 29.320.93
    UNO Minda Ltd.Auto Ancl - Electrical 29.190.92
    Tata Communications Ltd.Telecom Services 28.870.91
    Multi Commodity Exchange Of India Ltd.Exchange Platform 27.410.87
    3M India Ltd.Diversified 26.240.83
    Isgec Heavy Engineering Ltd.Engineering - Heavy 26.120.82
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 25.650.81
    Kennametal India Ltd.Engineering - General 23.630.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.630.71
    Cipla Ltd.Pharmaceuticals 21.830.69
    Persistent Systems Ltd.IT Consulting & Software 19.160.60
    BSE Ltd.Exchange Platform 18.710.59
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.680.59
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 18.310.58
    Dee Development Engineers Ltd.Engineering - Heavy 16.070.51
    ITC Ltd.Cigarettes & Tobacco Products 15.530.49
    Bharat Heavy Electricals Ltd.Engineering - Heavy 15.440.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.340.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.260.48
    Linde India Ltd.Industrial Gases 14.410.45
    L&T Technology Services Ltd.IT Enabled Services 12.440.39
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.130.38
    Tata Technologies Ltd.IT Consulting & Software 11.930.38
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.910.38
    Blue Star Ltd.Air Conditioners 10.620.34
    Concord Enviro Systems Ltd.Water Supply & Management 10.530.33
    JNK India Ltd.Engineering - Heavy 10.470.33
    Avalon Technologies Ltd.Consumer Electronics 9.560.30
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 6.040.19
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.840.12
    Equity
    Carraro India Ltd.Auto Ancl - Gears & Drive 3.100.10
    Mutual Fund Units
    LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 30.030.95
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.120.29
    Treps 60.591.91
    Total3169.03100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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