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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(31/10/2025) 57.2729
Percentage Returns
1 Month Ago 4.16%
3 Months Ago 3.02%
1 Year Ago 4.68%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 134.289.29
ICICI Bank Ltd.Finance - Banks - Private Sector 108.107.48
Reliance Industries Ltd.Refineries 89.666.20
Larsen & Toubro Ltd.Construction, Contracting & Engineering 68.564.74
Bharti Airtel Ltd.Telecom Services 57.733.99
Infosys Ltd.IT Consulting & Software 54.763.79
ITC Ltd.Cigarettes & Tobacco Products 42.762.96
State Bank of IndiaFinance - Banks - Public Sector 41.122.84
Tata Power Company Ltd.Power - Generation/Distribution 35.092.43
Hindustan Unilever Ltd.Personal Care 34.382.38
Axis Bank Ltd.Finance - Banks - Private Sector 32.432.24
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 30.072.08
Bharat Electronics Ltd.Aerospace & Defense 28.942.00
Grasim Industries Ltd.Cement 28.391.96
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 27.161.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.751.85
Shakti Pumps (India) Ltd.Pumps 26.641.84
Cipla Ltd.Pharmaceuticals 26.151.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 26.121.81
Tata Consultancy Services Ltd.IT Consulting & Software 25.711.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 24.661.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.591.70
SBI Life Insurance Company Ltd.Finance - Life Insurance 23.981.66
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.861.51
Pidilite Industries Ltd.Chemicals - Speciality 21.371.48
REC Ltd.Finance - Term Lending Institutions 20.361.41
Ultratech Cement Ltd.Cement 20.251.40
GAIL (India) Ltd.Gas Transmission/Marketing 18.831.30
Tata Motors Ltd.Auto - LCVs/HCVs 18.711.29
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.671.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 16.511.14
Senco Gold Ltd.Gems, Jewellery & Precious Metals 15.731.09
Allied Blenders And Distillers Ltd.Beverages & Distilleries 15.471.07
Hindustan Aeronautics Ltd.Aerospace & Defense 15.461.07
Bosch Ltd.Auto Ancl - Engine Parts 14.290.99
JTL Industries Ltd.Steel - Tubes/Pipes 14.060.97
Bharat Forge Ltd.Forgings 13.950.97
Blue Star Ltd.Air Conditioners 13.920.96
MOIL Ltd.Mining/Minerals 12.240.85
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 12.230.85
VA Tech Wabag Ltd.Water Supply & Management 11.480.79
Eternal Ltd.E-Commerce/E-Retail 11.460.79
Trent Ltd.Retail - Apparel/Accessories 11.320.78
NTPC Green Energy Ltd.Power - Generation/Distribution 10.870.75
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 9.830.68
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 9.630.67
Vedant Fashions Ltd.Retail - Apparel/Accessories 8.260.57
United Spirits Ltd.Beverages & Distilleries 7.490.52
L&T Technology Services Ltd.IT Enabled Services 6.820.47
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.600.46
Tata Consumer Products Ltd.Tea & Coffee 5.890.41
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.690.26
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.580.25
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.600.11
Equity
HDB Financial Services Ltd.Finance & Investments 0.220.02
Net Receivables/(Payables)
Net Receivables / (Payables) 2.020.14
Treps 32.602.26
Total1445.3299.99