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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(20/02/2026) 55.8534
Percentage Returns
1 Month Ago 1.69%
3 Months Ago -3.32%
1 Year Ago 10.83%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 131.219.15
ICICI Bank Ltd.Finance - Banks - Private Sector 108.677.58
Reliance Industries Ltd.Refineries 91.726.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 73.685.14
Bharti Airtel Ltd.Telecom Services 60.514.22
Infosys Ltd.IT Consulting & Software 56.693.95
State Bank of IndiaFinance - Banks - Public Sector 50.763.54
Axis Bank Ltd.Finance - Banks - Private Sector 39.282.74
ITC Ltd.Cigarettes & Tobacco Products 37.572.62
Hindustan Unilever Ltd.Personal Care 32.452.26
Bharat Electronics Ltd.Aerospace & Defense 32.172.24
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.062.17
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 30.782.15
Grasim Industries Ltd.Cement 29.032.02
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 27.171.90
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.761.87
Titan Company Ltd.Gems, Jewellery & Precious Metals 26.301.83
Tata Consultancy Services Ltd.IT Consulting & Software 23.891.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.741.59
Ultratech Cement Ltd.Cement 21.031.47
Pidilite Industries Ltd.Chemicals - Speciality 20.841.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 20.541.43
Shakti Pumps (India) Ltd.Pumps 20.261.41
REC Ltd.Finance - Term Lending Institutions 19.891.39
Bosch Ltd.Auto Ancl - Engine Parts 16.641.16
Eternal Ltd.E-Commerce/E-Retail 16.521.15
Trent Ltd.Retail - Apparel/Accessories 16.381.14
Tata Motors Ltd.Auto - LCVs/HCVs 16.291.14
Blue Star Ltd.Air Conditioners 15.781.10
Hindustan Aeronautics Ltd.Aerospace & Defense 15.051.05
Allied Blenders And Distillers Ltd.Beverages & Distilleries 14.811.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.571.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.401.00
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.210.99
Hyundai Motor India Ltd.Auto - Cars & Jeeps 14.070.98
MOIL Ltd.Mining/Minerals 13.820.96
Vedant Fashions Ltd.Retail - Apparel/Accessories 13.740.96
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 12.990.91
Cipla Ltd.Pharmaceuticals 12.940.90
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 12.900.90
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.240.78
Bharat Dynamics Ltd.Aerospace & Defense 11.210.78
Tata Power Company Ltd.Power - Generation/Distribution 11.120.78
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 10.230.71
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.140.71
Fortis Healthcare Ltd.Hospitals & Medical Services 8.610.60
United Spirits Ltd.Beverages & Distilleries 7.710.54
Bharat Forge Ltd.Forgings 7.550.53
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.360.51
Mphasis Ltd.IT Consulting & Software 6.950.48
L&T Technology Services Ltd.IT Enabled Services 6.170.43
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.390.38
Arvind Ltd.Textiles - Denim 3.600.25
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.620.11
KWALITY WALL'S INDIA LTDMilk & Milk Products 0.490.03
Orkla India Ltd.Food Processing & Packaging 0.470.03
Siemens Energy India Ltd.Electric Equipment - General 0.380.03
LG Electronics India Ltd.Consumer Electronics 0.270.02
Equity
HDB Financial Services Ltd.Finance & Investments 0.210.01
Net Receivables/(Payables)
Net Receivables / (Payables) 0.540.04
Treps 52.423.66
Total1433.8099.99