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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(16/10/2026) 36.8843
    Percentage Returns
    1 Month Ago -2.63%
    3 Months Ago -5.32%
    1 Year Ago -5.67%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 122.704.16
    Persistent Systems Ltd.IT Consulting & Software 117.533.99
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 112.983.83
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 107.143.63
    InterGlobe Aviation Ltd.Airlines 100.733.42
    Cartrade Tech Ltd.E-Commerce/E-Retail 96.933.29
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 93.543.17
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 93.103.16
    Aditya Birla Capital Ltd.Finance & Investments 89.883.05
    Divi's Laboratories Ltd.Pharmaceuticals 89.013.02
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 85.832.91
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 85.312.89
    Marico Ltd.Edible Oils & Solvent Extraction 83.222.82
    JSW Infrastructure Ltd.Port & Port Services 80.972.75
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 77.852.64
    Hindustan Aeronautics Ltd.Aerospace & Defense 75.392.56
    City Union Bank Ltd.Finance - Banks - Private Sector 74.822.54
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 71.592.43
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 70.892.40
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 70.862.40
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 70.552.39
    UNO Minda Ltd.Auto Ancl - Electrical 70.182.38
    Oberoi Realty Ltd.Realty 69.752.37
    Navin Fluorine International Ltd.Chemicals - Others 68.092.31
    Trent Ltd.Retail - Apparel/Accessories 66.332.25
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 64.592.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.812.06
    Aster DM Quality Care Ltd.Hospitals & Medical Services 60.652.06
    Motilal Oswal Financial Services Ltd.Finance & Investments 59.172.01
    Azad Engineering Ltd.Engineering - General 59.012.00
    Dixon Technologies (India) Ltd.Consumer Electronics 58.952.00
    One 97 Communications Ltd.Financial Technologies (Fintech) 58.331.98
    Hindalco Industries Ltd.Aluminium 57.921.96
    Schaeffler India Ltd.Bearings 55.341.88
    PB Fintech Ltd.Financial Technologies (Fintech) 54.951.86
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.931.83
    Zydus Lifesciences Ltd.Pharmaceuticals 50.551.71
    Equity
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 40.171.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.00-0.14
    Treps 73.052.48
    Total2948.55100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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