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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Large Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 56.9402
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 11.91%
    1 Year Ago 2.93%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 141.009.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 108.477.39
    Reliance Industries Ltd.Refineries 93.406.36
    Infosys Ltd.IT Consulting & Software 63.124.30
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 56.183.83
    Bharti Airtel Ltd.Telecom Services 51.363.50
    State Bank of IndiaFinance - Banks - Public Sector 43.602.97
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 40.652.77
    Tata Power Company Ltd.Power - Generation/Distribution 35.462.41
    Bharat Electronics Ltd.Aerospace & Defense 35.222.40
    Tata Consultancy Services Ltd.IT Consulting & Software 34.962.38
    Hindustan Unilever Ltd.Personal Care 33.132.26
    Axis Bank Ltd.Finance - Banks - Private Sector 29.852.03
    ITC Ltd.Cigarettes & Tobacco Products 29.742.02
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.581.95
    Shakti Pumps (India) Ltd.Pumps 27.931.90
    NTPC Green Energy Ltd.Power - Generation/Distribution 25.761.75
    Cipla Ltd.Pharmaceuticals 25.501.74
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.341.66
    SBI Life Insurance Company Ltd.Finance - Life Insurance 24.271.65
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 24.121.64
    JTL Industries Ltd.Steel - Tubes/Pipes 21.711.48
    GAIL (India) Ltd.Gas Transmission/Marketing 20.271.38
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.771.35
    REC Ltd.Finance - Term Lending Institutions 18.981.29
    Alkem Laboratories Ltd.Pharmaceuticals 17.281.18
    Grasim Industries Ltd.Cement 17.141.17
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 16.481.12
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.291.11
    Hindustan Aeronautics Ltd.Aerospace & Defense 16.201.10
    Tata Consumer Products Ltd.Tea & Coffee 15.931.08
    VA Tech Wabag Ltd.Water Supply & Management 15.401.05
    NCC Ltd.Construction, Contracting & Engineering 15.081.03
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.940.95
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.600.93
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.110.89
    Bharat Forge Ltd.Forgings 12.810.87
    Senco Gold Ltd.Gems, Jewellery & Precious Metals 11.850.81
    Titan Company Ltd.Gems, Jewellery & Precious Metals 11.620.79
    Blue Star Ltd.Air Conditioners 11.340.77
    Ultratech Cement Ltd.Cement 11.240.77
    Godawari Power And Ispat Ltd.Steel - Sponge Iron 10.540.72
    L&T Technology Services Ltd.IT Enabled Services 10.160.69
    Seamec Ltd.Shipping 10.050.68
    ABB India Ltd.Electric Equipment - General 9.860.67
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.720.59
    Teamlease Services Ltd.Services - Others 8.710.59
    Bank of BarodaFinance - Banks - Public Sector 8.650.59
    Mphasis Ltd.IT Consulting & Software 8.470.58
    Siemens Ltd.Instrumentation & Process Control 8.470.58
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 8.420.57
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.680.52
    Hindalco Industries Ltd.Aluminium 7.580.52
    JK Cement Ltd.Cement 7.340.50
    Pidilite Industries Ltd.Chemicals - Speciality 7.220.49
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.980.48
    Britannia Industries Ltd.Food Processing & Packaging 6.630.45
    Trent Ltd.Retail - Apparel/Accessories 6.220.42
    Amber Enterprises India Ltd.Domestic Appliances 6.030.41
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.900.27
    Equity
    Cummins India Ltd.Engines 3.680.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.680.18
    Treps 23.911.63
    Total1468.58100.01

    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 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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