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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(19/06/2026) 44.8316
Percentage Returns
1 Month Ago 4.9%
3 Months Ago 9.45%
1 Year Ago 1.98%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 105.023.52
Schaeffler India Ltd.Bearings 101.243.39
Axis Bank Ltd.Finance - Banks - Private Sector 100.183.36
Persistent Systems Ltd.IT Consulting & Software 100.063.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 92.493.10
Bharat Forge Ltd.Forgings 91.963.08
Schneider Electric Infrastructure Ltd.Electric Equipment - General 90.713.04
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 89.383.00
InterGlobe Aviation Ltd.Airlines 89.032.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 88.552.97
Marico Ltd.Edible Oils & Solvent Extraction 87.002.92
Bharti Airtel Ltd.Telecom Services 86.152.89
Bharat Electronics Ltd.Aerospace & Defense 84.522.83
CG Power and Industrial Solutions Ltd.Electric Equipment - General 80.282.69
JSW Infrastructure Ltd.Port & Port Services 75.042.52
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 72.892.44
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 72.482.43
Aditya Birla Capital Ltd.Finance & Investments 71.442.40
Thermax Ltd.Engineering - General 67.902.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 67.722.27
Oberoi Realty Ltd.Realty 67.432.26
Avenue Supermarts Ltd.Retail - Departmental Stores 66.902.24
UNO Minda Ltd.Auto Ancl - Electrical 66.082.22
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 65.362.19
Trent Ltd.Retail - Apparel/Accessories 64.632.17
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 62.372.09
GE Vernova T&D India LimitedPower - Transmission/Equipment 61.742.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.232.02
KEI Industries Ltd.Cables - Power/Others 58.661.97
Indus Towers Ltd.Telecom Equipment 57.691.93
Divi's Laboratories Ltd.Pharmaceuticals 56.341.89
JSW Steel Ltd.Iron & Steel 52.721.77
Tata Power Company Ltd.Power - Generation/Distribution 49.441.66
City Union Bank Ltd.Finance - Banks - Private Sector 47.261.58
Max Financial Services Ltd.Finance & Investments 45.801.54
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 44.181.48
One 97 Communications Ltd.Financial Technologies (Fintech) 38.891.30
Zydus Lifesciences Ltd.Pharmaceuticals 32.331.08
Ultratech Cement Ltd.Cement 31.531.06
JK Cement Ltd.Cement 29.650.99
Aster DM Healthcare Ltd.Hospitals & Medical Services 29.130.98
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 28.940.97
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 28.430.95
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 27.090.91
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 26.610.89
Equity
United Spirits Ltd.Beverages & Distilleries 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) -18.43-0.61
Treps 87.842.94
Total2982.85100.00