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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Large & Mid Cap Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/09/2026) 44.4009
    Percentage Returns
    1 Month Ago -4.94%
    3 Months Ago -1.15%
    1 Year Ago 0.3%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 131.924.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 125.683.93
    Persistent Systems Ltd.IT Consulting & Software 124.553.89
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 114.893.59
    InterGlobe Aviation Ltd.Airlines 105.793.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 103.063.22
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 101.693.18
    Cartrade Tech Ltd.E-Commerce/E-Retail 99.993.13
    Aditya Birla Capital Ltd.Finance & Investments 96.683.02
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 93.542.92
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.782.87
    Divi's Laboratories Ltd.Pharmaceuticals 90.692.84
    KEI Industries Ltd.Cables - Power/Others 88.462.77
    Marico Ltd.Edible Oils & Solvent Extraction 86.822.71
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 83.312.60
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 81.242.54
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 80.852.53
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 77.662.43
    JSW Infrastructure Ltd.Port & Port Services 77.202.41
    UNO Minda Ltd.Auto Ancl - Electrical 76.542.39
    City Union Bank Ltd.Finance - Banks - Private Sector 75.862.37
    Oberoi Realty Ltd.Realty 73.792.31
    Trent Ltd.Retail - Apparel/Accessories 72.872.28
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 71.922.25
    Navin Fluorine International Ltd.Chemicals - Others 71.642.24
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 71.472.23
    Dixon Technologies (India) Ltd.Consumer Electronics 66.832.09
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 66.442.08
    Aster DM Quality Care Ltd.Hospitals & Medical Services 65.772.06
    PB Fintech Ltd.Financial Technologies (Fintech) 64.972.03
    Hindalco Industries Ltd.Aluminium 62.451.95
    One 97 Communications Ltd.Financial Technologies (Fintech) 59.691.87
    Bharti Airtel Ltd.Telecom Services 59.521.86
    Schaeffler India Ltd.Bearings 57.011.78
    Azad Engineering Ltd.Engineering - General 56.991.78
    Zydus Lifesciences Ltd.Pharmaceuticals 50.521.58
    Bharat Forge Ltd.Forgings 49.441.55
    Motilal Oswal Financial Services Ltd.Finance & Investments 48.181.51
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 39.931.25
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 33.661.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.01-0.12
    Treps 51.221.60
    Total3198.49100.00

    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

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

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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