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PORTFOLIO COMPOSITION

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LIC MF Large Cap Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/08/2025) 55.3672
Percentage Returns
1 Month Ago -2.76%
3 Months Ago 2.48%
1 Year Ago -1.66%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 141.309.39
ICICI Bank Ltd.Finance - Banks - Private Sector 100.896.70
Reliance Industries Ltd.Refineries 98.646.55
Infosys Ltd.IT Consulting & Software 64.704.30
Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.103.93
Bharti Airtel Ltd.Telecom Services 55.603.69
State Bank of IndiaFinance - Banks - Public Sector 44.032.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 42.392.82
ITC Ltd.Cigarettes & Tobacco Products 38.502.56
Tata Power Company Ltd.Power - Generation/Distribution 36.602.43
Tata Consultancy Services Ltd.IT Consulting & Software 34.952.32
Axis Bank Ltd.Finance - Banks - Private Sector 34.372.28
Hindustan Unilever Ltd.Personal Care 33.852.25
Bharat Electronics Ltd.Aerospace & Defense 32.502.16
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.452.16
Shakti Pumps (India) Ltd.Pumps 30.812.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.541.90
Cipla Ltd.Pharmaceuticals 26.201.74
JTL Industries Ltd.Steel - Tubes/Pipes 25.981.73
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.621.70
Grasim Industries Ltd.Cement 24.661.64
SBI Life Insurance Company Ltd.Finance - Life Insurance 24.621.64
NTPC Green Energy Ltd.Power - Generation/Distribution 24.241.61
REC Ltd.Finance - Term Lending Institutions 21.981.46
GAIL (India) Ltd.Gas Transmission/Marketing 20.381.35
Ultratech Cement Ltd.Cement 20.031.33
Allied Blenders And Distillers Ltd.Beverages & Distilleries 19.341.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.971.13
Alkem Laboratories Ltd.Pharmaceuticals 16.741.11
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.021.06
Hindustan Aeronautics Ltd.Aerospace & Defense 15.861.05
Tata Consumer Products Ltd.Tea & Coffee 15.831.05
Titan Company Ltd.Gems, Jewellery & Precious Metals 15.181.01
NCC Ltd.Construction, Contracting & Engineering 15.031.00
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.500.96
Bharat Forge Ltd.Forgings 13.510.90
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.070.87
Blue Star Ltd.Air Conditioners 12.110.80
VA Tech Wabag Ltd.Water Supply & Management 11.850.79
Pidilite Industries Ltd.Chemicals - Speciality 11.610.77
Godawari Power And Ispat Ltd.Steel - Sponge Iron 11.050.73
Senco Gold Ltd.Gems, Jewellery & Precious Metals 10.680.71
ABB India Ltd.Electric Equipment - General 10.040.67
Seamec Ltd.Shipping 9.360.62
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 9.320.62
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.180.61
Teamlease Services Ltd.Services - Others 9.040.60
Trent Ltd.Retail - Apparel/Accessories 8.450.56
L&T Technology Services Ltd.IT Enabled Services 7.300.48
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.070.47
Britannia Industries Ltd.Food Processing & Packaging 7.040.47
Cummins India Ltd.Engines 6.860.46
Vedant Fashions Ltd.Retail - Apparel/Accessories 6.480.43
Mphasis Ltd.IT Consulting & Software 6.280.42
Hindalco Industries Ltd.Aluminium 6.060.40
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 4.730.31
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 4.660.31
Bharat Heavy Electricals Ltd.Engineering - Heavy 4.000.27
Equity
Siemens Ltd.Instrumentation & Process Control 2.690.18
Net Receivables/(Payables)
Net Receivables / (Payables) 11.630.77
Treps 22.871.52
Total1505.32100.01