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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(06/06/2025) 56.1144
Percentage Returns
1 Month Ago 4.28%
3 Months Ago 13.09%
1 Year Ago 9.59%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 139.569.71
ICICI Bank Ltd.Finance - Banks - Private Sector 107.067.45
Reliance Industries Ltd.Refineries 94.556.58
Infosys Ltd.IT Consulting & Software 57.964.03
Bharti Airtel Ltd.Telecom Services 53.803.74
State Bank of IndiaFinance - Banks - Public Sector 51.663.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 51.073.55
Bharat Electronics Ltd.Aerospace & Defense 42.612.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 39.442.74
Tata Power Company Ltd.Power - Generation/Distribution 34.702.42
Tata Consultancy Services Ltd.IT Consulting & Software 27.891.94
Shakti Pumps (India) Ltd.Pumps 27.421.91
ITC Ltd.Cigarettes & Tobacco Products 26.721.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 25.741.79
Hindustan Unilever Ltd.Personal Care 23.671.65
SBI Life Insurance Company Ltd.Finance - Life Insurance 23.651.65
Hindustan Aeronautics Ltd.Aerospace & Defense 23.441.63
NTPC Green Energy Ltd.Power - Generation/Distribution 23.281.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.201.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.971.60
Allied Blenders And Distillers Ltd.Beverages & Distilleries 21.481.49
JTL Industries Ltd.Steel - Tubes/Pipes 20.891.45
GAIL (India) Ltd.Gas Transmission/Marketing 20.201.41
Cipla Ltd.Pharmaceuticals 20.011.39
REC Ltd.Finance - Term Lending Institutions 19.821.38
Axis Bank Ltd.Finance - Banks - Private Sector 19.461.35
Alkem Laboratories Ltd.Pharmaceuticals 17.341.21
Grasim Industries Ltd.Cement 16.951.18
Tata Consumer Products Ltd.Tea & Coffee 16.791.17
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 15.361.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.471.01
ABB India Ltd.Electric Equipment - General 14.010.97
NCC Ltd.Construction, Contracting & Engineering 13.820.96
Britannia Industries Ltd.Food Processing & Packaging 13.740.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.710.95
Blue Star Ltd.Air Conditioners 12.630.88
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.550.87
VA Tech Wabag Ltd.Water Supply & Management 12.150.85
Bharat Forge Ltd.Forgings 11.400.79
Titan Company Ltd.Gems, Jewellery & Precious Metals 11.050.77
Coal India Ltd.Mining/Minerals 10.900.76
Senco Gold Ltd.Gems, Jewellery & Precious Metals 10.800.75
Seamec Ltd.Shipping 10.590.74
Godawari Power And Ispat Ltd.Steel - Sponge Iron 10.090.70
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.590.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.840.62
Ultratech Cement Ltd.Cement 8.770.61
Teamlease Services Ltd.Services - Others 8.420.59
Mphasis Ltd.IT Consulting & Software 8.090.56
Tech Mahindra Ltd.IT Consulting & Software 7.500.52
Hindalco Industries Ltd.Aluminium 7.480.52
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 7.140.50
Bank of BarodaFinance - Banks - Public Sector 7.110.49
L&T Technology Services Ltd.IT Enabled Services 7.110.49
Pidilite Industries Ltd.Chemicals - Speciality 7.050.49
Divi's Laboratories Ltd.Pharmaceuticals 6.830.48
Amber Enterprises India Ltd.Domestic Appliances 5.720.40
Siemens Ltd.Instrumentation & Process Control 4.370.30
Equity
Trent Ltd.Retail - Apparel/Accessories 4.280.30
Net Receivables/(Payables)
Net Receivables / (Payables) 1.590.11
Treps 46.423.23
Total1436.9199.99