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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(23/06/2026) 52.7854
Percentage Returns
1 Month Ago 2.04%
3 Months Ago 8.1%
1 Year Ago -5.57%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 116.268.74
HDFC Bank Ltd.Finance - Banks - Private Sector 103.527.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 76.385.74
Reliance Industries Ltd.Refineries 68.085.12
Bharti Airtel Ltd.Telecom Services 60.134.52
Axis Bank Ltd.Finance - Banks - Private Sector 47.993.61
State Bank of IndiaFinance - Banks - Public Sector 47.583.58
InterGlobe Aviation Ltd.Airlines 39.282.95
Infosys Ltd.IT Consulting & Software 38.162.87
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 37.482.82
Hindustan Unilever Ltd.Personal Care 37.252.80
SBI Life Insurance Company Ltd.Finance - Life Insurance 36.682.76
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 34.732.61
ITC Ltd.Cigarettes & Tobacco Products 33.462.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 28.852.17
Titan Company Ltd.Gems, Jewellery & Precious Metals 26.942.03
Grasim Industries Ltd.Cement 26.822.02
Eternal Ltd.E-Commerce/E-Retail 26.331.98
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.131.81
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 23.201.74
Ultratech Cement Ltd.Cement 23.041.73
Trent Ltd.Retail - Apparel/Accessories 20.541.54
Jindal Stainless Ltd.Steel - Alloys/Special 20.331.53
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.201.52
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 20.011.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 19.231.45
Bharat Dynamics Ltd.Aerospace & Defense 19.181.44
Pidilite Industries Ltd.Chemicals - Speciality 19.181.44
Bharat Electronics Ltd.Aerospace & Defense 18.691.40
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 18.031.36
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 17.981.35
Tata Consultancy Services Ltd.IT Consulting & Software 17.271.30
Tata Steel Ltd.Iron & Steel 16.641.25
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 15.791.19
Tata Motors Ltd.Auto - LCVs/HCVs 14.891.12
Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.731.11
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.281.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 13.591.02
MOIL Ltd.Mining/Minerals 13.040.98
Blue Star Ltd.Air Conditioners 11.740.88
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.250.85
Equity
Central Mine Planning & Design Inst Ltd.Services - Others 10.100.76
Net Receivables/(Payables)
Net Receivables / (Payables) 14.271.07
Treps 12.990.98
Total1330.22100.01