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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(21/11/2025) 57.4779
Percentage Returns
1 Month Ago 0.35%
3 Months Ago 1.98%
1 Year Ago 9.48%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 139.409.30
ICICI Bank Ltd.Finance - Banks - Private Sector 107.897.20
Reliance Industries Ltd.Refineries 97.706.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 75.525.04
Bharti Airtel Ltd.Telecom Services 63.144.21
Infosys Ltd.IT Consulting & Software 52.473.50
ITC Ltd.Cigarettes & Tobacco Products 44.772.99
State Bank of IndiaFinance - Banks - Public Sector 44.162.95
Tata Power Company Ltd.Power - Generation/Distribution 36.552.44
Axis Bank Ltd.Finance - Banks - Private Sector 35.332.36
Hindustan Unilever Ltd.Personal Care 33.712.25
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 31.722.12
Bharat Electronics Ltd.Aerospace & Defense 30.532.04
Grasim Industries Ltd.Cement 29.781.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.801.92
Shakti Pumps (India) Ltd.Pumps 26.721.78
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.191.75
Cipla Ltd.Pharmaceuticals 26.121.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 24.771.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.371.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.171.61
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.441.56
Tata Consultancy Services Ltd.IT Consulting & Software 23.381.56
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.691.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.671.51
Pidilite Industries Ltd.Chemicals - Speciality 21.031.40
REC Ltd.Finance - Term Lending Institutions 20.471.37
Allied Blenders And Distillers Ltd.Beverages & Distilleries 20.171.35
Ultratech Cement Ltd.Cement 19.791.32
GAIL (India) Ltd.Gas Transmission/Marketing 19.521.30
Eternal Ltd.E-Commerce/E-Retail 19.181.28
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.711.18
Bosch Ltd.Auto Ancl - Engine Parts 16.971.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 15.631.04
Bharat Forge Ltd.Forgings 15.251.02
Hindustan Aeronautics Ltd.Aerospace & Defense 15.241.02
Blue Star Ltd.Air Conditioners 14.340.96
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 12.940.86
MOIL Ltd.Mining/Minerals 12.130.81
NTPC Green Energy Ltd.Power - Generation/Distribution 11.540.77
Trent Ltd.Retail - Apparel/Accessories 11.360.76
VA Tech Wabag Ltd.Water Supply & Management 11.310.75
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 10.120.68
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 9.320.62
Vedant Fashions Ltd.Retail - Apparel/Accessories 8.550.57
United Spirits Ltd.Beverages & Distilleries 8.100.54
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.920.53
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 7.170.48
L&T Technology Services Ltd.IT Enabled Services 6.830.46
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.630.44
The Federal Bank Ltd.Finance - Banks - Private Sector 6.360.42
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.980.27
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.350.22
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.690.11
LG Electronics India Ltd.Consumer Electronics 0.310.02
Equity
HDB Financial Services Ltd.Finance & Investments 0.220.01
Net Receivables/(Payables)
Net Receivables / (Payables) 32.762.21
Treps 14.590.97
Total1498.50100.00