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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(28/10/2025) 39.2648
Percentage Returns
1 Month Ago 3.87%
3 Months Ago 2.64%
1 Year Ago 2.98%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 154.955.09
ICICI Bank Ltd.Finance - Banks - Private Sector 145.954.79
Shakti Pumps (India) Ltd.Pumps 107.233.52
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 70.822.32
REC Ltd.Finance - Term Lending Institutions 59.971.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 59.501.95
Tata Consultancy Services Ltd.IT Consulting & Software 59.321.95
Reliance Industries Ltd.Refineries 57.841.90
Garware Hi-Tech Films Ltd.Packaging & Containers 56.771.86
Bharat Electronics Ltd.Aerospace & Defense 55.841.83
Abbott India Ltd.Pharmaceuticals 52.281.72
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.101.71
Trent Ltd.Retail - Apparel/Accessories 51.361.69
Cummins India Ltd.Engines 50.091.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.191.58
Alkem Laboratories Ltd.Pharmaceuticals 48.181.58
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 45.381.49
Axis Bank Ltd.Finance - Banks - Private Sector 44.841.47
State Bank of IndiaFinance - Banks - Public Sector 44.731.47
Grasim Industries Ltd.Cement 44.441.46
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.751.44
Bharat Bijlee Ltd.Electric Equipment - Transformers 43.581.43
Coromandel International Ltd.Fertilisers 43.171.42
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 43.081.41
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 41.931.38
Prestige Estates Projects Ltd.Realty 41.431.36
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 40.911.34
Tata Consumer Products Ltd.Tea & Coffee 38.651.27
Bharat Forge Ltd.Forgings 36.591.20
Honeywell Automation India Ltd.Instrumentation & Process Control 36.421.20
Hindustan Unilever Ltd.Personal Care 36.321.19
Tata Communications Ltd.Telecom Services 35.951.18
Bharti Hexacom Ltd.Telecom Services 35.701.17
Bosch Ltd.Auto Ancl - Engine Parts 35.541.17
JSW Infrastructure Ltd.Port & Port Services 34.941.15
Schneider Electric Infrastructure Ltd.Electric Equipment - General 34.541.13
Syngene International Ltd.Pharmaceuticals 34.451.13
UNO Minda Ltd.Auto Ancl - Electrical 34.331.13
Schaeffler India Ltd.Bearings 33.931.11
Transport Corporation Of India Ltd.Transport - Road 33.931.11
Gujarat Gas Ltd.Gas Transmission/Marketing 33.601.10
NMDC Ltd.Mining/Minerals 33.551.10
Arvind Fashions Ltd.Textiles - Readymade Apparels 33.241.09
Tata Power Company Ltd.Power - Generation/Distribution 33.051.08
LTIMindtree Ltd.IT Consulting & Software 32.661.07
EID Parry India Ltd.Diversified 32.171.06
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.811.01
Multi Commodity Exchange Of India Ltd.Exchange Platform 29.950.98
Manorama Industries Ltd.Edible Oils & Solvent Extraction 29.770.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.390.96
Infosys Ltd.IT Consulting & Software 29.160.96
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 29.130.96
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.370.93
TD Power Systems Ltd.Engineering - Heavy 27.850.91
Cipla Ltd.Pharmaceuticals 26.990.89
ITC Ltd.Cigarettes & Tobacco Products 26.830.88
SRF Ltd.Chemicals - Others 25.320.83
Page Industries Ltd.Textiles - Readymade Apparels 24.210.79
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 22.570.74
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.170.69
Kennametal India Ltd.Engineering - General 21.100.69
KPIT Technologies Ltd.IT Consulting & Software 20.680.68
Tata Steel Ltd.Iron & Steel 19.590.64
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.430.64
L&T Technology Services Ltd.IT Enabled Services 19.230.63
Isgec Heavy Engineering Ltd.Engineering - Heavy 18.520.61
Marico Ltd.Edible Oils & Solvent Extraction 18.310.60
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 16.970.56
BSE Ltd.Exchange Platform 16.750.55
Linde India Ltd.Industrial Gases 16.490.54
Persistent Systems Ltd.IT Consulting & Software 15.300.50
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.210.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.820.45
Avalon Technologies Ltd.Consumer Electronics 13.610.45
Dee Development Engineers Ltd.Engineering - Heavy 13.020.43
Concord Enviro Systems Ltd.Water Supply & Management 9.270.30
National Securities Depository Ltd.Services - Others 8.730.29
JNK India Ltd.Engineering - Heavy 8.380.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.990.20
Voltas Ltd.Consumer Electronics 5.050.17
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.200.14
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 3.100.10
Net Receivables/(Payables)
Net Receivables / (Payables) -0.93-0.03
Treps 96.323.16
Total3046.84100.00