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PORTFOLIO COMPOSITION

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LIC MF Large & Mid Cap Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/07/2025) 45.4964
Percentage Returns
1 Month Ago 3.27%
3 Months Ago 11.33%
1 Year Ago 4.44%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 159.655.23
HDFC Bank Ltd.Finance - Banks - Private Sector 158.455.19
Shakti Pumps (India) Ltd.Pumps 98.423.22
Garware Hi-Tech Films Ltd.Packaging & Containers 90.682.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 73.742.41
Tata Consultancy Services Ltd.IT Consulting & Software 71.132.33
REC Ltd.Finance - Term Lending Institutions 64.702.12
Bharat Electronics Ltd.Aerospace & Defense 62.152.03
Trent Ltd.Retail - Apparel/Accessories 61.972.03
Reliance Industries Ltd.Refineries 60.251.97
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 56.371.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.271.71
Bharat Forge Ltd.Forgings 52.081.70
Cummins India Ltd.Engines 49.271.61
Alkem Laboratories Ltd.Pharmaceuticals 48.221.58
Abbott India Ltd.Pharmaceuticals 48.141.58
Power Finance Corporation Ltd.Finance - Term Lending Institutions 47.691.56
Axis Bank Ltd.Finance - Banks - Private Sector 47.241.55
Voltas Ltd.Consumer Electronics 45.361.48
Coromandel International Ltd.Fertilisers 43.471.42
Bharti Hexacom Ltd.Telecom Services 42.301.38
State Bank of IndiaFinance - Banks - Public Sector 41.651.36
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 41.391.35
Schaeffler India Ltd.Bearings 41.361.35
Bharat Bijlee Ltd.Electric Equipment - Transformers 41.351.35
Grasim Industries Ltd.Cement 41.031.34
Prestige Estates Projects Ltd.Realty 40.231.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 39.581.30
Honeywell Automation India Ltd.Instrumentation & Process Control 38.881.27
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 38.751.27
TD Power Systems Ltd.Engineering - Heavy 36.311.19
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 36.001.18
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.781.17
Syngene International Ltd.Medical Research Services 35.761.17
Hindustan Unilever Ltd.Personal Care 33.921.11
Tata Power Company Ltd.Power - Generation/Distribution 33.411.09
Gujarat Gas Ltd.Gas Transmission/Marketing 32.991.08
EID Parry India Ltd.Fertilisers 32.511.06
Transport Corporation Of India Ltd.Transport - Road 32.271.06
JSW Infrastructure Ltd.Port & Port Services 32.241.06
LTIMindtree Ltd.IT Consulting & Software 32.101.05
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 31.711.04
Max Financial Services Ltd.Finance & Investments 31.661.04
Schneider Electric Infrastructure Ltd.Electric Equipment - General 31.661.04
Infosys Ltd.IT Consulting & Software 31.601.03
Tata Consumer Products Ltd.Tea & Coffee 31.551.03
KEI Industries Ltd.Cables - Power/Others 30.971.01
Page Industries Ltd.Textiles - Readymade Apparels 30.851.01
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 30.841.01
Tata Communications Ltd.Telecom Services 28.620.94
Manorama Industries Ltd.Edible Oils & Solvent Extraction 28.350.93
Arvind Fashions Ltd.Textiles - Readymade Apparels 28.020.92
3M India Ltd.Diversified 27.100.89
UNO Minda Ltd.Auto Ancl - Electrical 26.610.87
SRF Ltd.Chemicals - Others 25.880.85
Isgec Heavy Engineering Ltd.Engineering - Heavy 25.580.84
Kennametal India Ltd.Engineering - General 25.490.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 23.960.78
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.480.70
Cipla Ltd.Pharmaceuticals 21.240.70
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.060.59
Persistent Systems Ltd.IT Consulting & Software 17.880.59
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 16.120.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 15.280.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 15.060.49
Dee Development Engineers Ltd.Engineering - Heavy 14.630.48
Linde India Ltd.Industrial Gases 13.310.44
Tata Technologies Ltd.IT Consulting & Software 12.980.42
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.060.39
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.300.37
Concord Enviro Systems Ltd.Water Supply & Management 10.750.35
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 10.730.35
JNK India Ltd.Engineering - Heavy 10.650.35
Blue Star Ltd.Air Conditioners 9.950.33
Oil India Ltd.Oil Drilling And Exploration 9.600.31
L&T Technology Services Ltd.IT Enabled Services 9.310.30
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.530.28
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.540.12
Carraro India Ltd.Auto Ancl - Gears & Drive 3.110.10
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 1.140.04
Equity
MAHINDRA & MAH FIN SER RTS OFF 194 INRNon-Banking Financial Company (NBFC) 1.100.04
Net Receivables/(Payables)
Net Receivables / (Payables) -5.44-0.18
Treps 131.314.30
Total3055.20100.00