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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(16/04/2026) 52.8437
Percentage Returns
1 Month Ago 3.96%
3 Months Ago -5.83%
1 Year Ago -0.31%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 109.038.70
ICICI Bank Ltd.Finance - Banks - Private Sector 99.857.97
Reliance Industries Ltd.Refineries 88.347.05
Larsen & Toubro Ltd.Construction, Contracting & Engineering 65.655.24
Bharti Airtel Ltd.Telecom Services 54.784.37
State Bank of IndiaFinance - Banks - Public Sector 38.453.07
Infosys Ltd.IT Consulting & Software 37.352.98
ITC Ltd.Cigarettes & Tobacco Products 33.552.68
Axis Bank Ltd.Finance - Banks - Private Sector 33.292.66
Hindustan Unilever Ltd.Personal Care 31.892.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 29.932.39
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 28.192.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.992.23
Grasim Industries Ltd.Cement 26.342.10
Titan Company Ltd.Gems, Jewellery & Precious Metals 26.132.08
SBI Life Insurance Company Ltd.Finance - Life Insurance 23.801.90
InterGlobe Aviation Ltd.Airlines 22.181.77
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.891.75
Ultratech Cement Ltd.Cement 19.651.57
Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.771.50
Pidilite Industries Ltd.Chemicals - Speciality 18.711.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.581.48
Bharat Electronics Ltd.Aerospace & Defense 18.231.45
Tata Consultancy Services Ltd.IT Consulting & Software 18.041.44
Eternal Ltd.E-Commerce/E-Retail 17.651.41
Trent Ltd.Retail - Apparel/Accessories 16.031.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.861.27
Tata Steel Ltd.Iron & Steel 13.451.07
Shakti Pumps (India) Ltd.Pumps 13.201.05
Bosch Ltd.Auto Ancl - Engine Parts 13.091.04
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.001.04
MOIL Ltd.Mining/Minerals 12.420.99
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 11.830.94
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.370.91
Hindustan Aeronautics Ltd.Aerospace & Defense 11.360.91
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.130.89
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.880.87
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 9.330.74
Blue Star Ltd.Air Conditioners 9.250.74
Central Mine Planning & Design Inst Ltd.Services - Others 8.960.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.940.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 8.780.70
Bharat Dynamics Ltd.Aerospace & Defense 8.690.69
Fortis Healthcare Ltd.Hospitals & Medical Services 8.040.64
Tata Motors Ltd.Auto - LCVs/HCVs 7.170.57
L&T Technology Services Ltd.IT Enabled Services 6.570.52
United Spirits Ltd.Beverages & Distilleries 5.690.45
Equity
Mphasis Ltd.IT Consulting & Software 5.170.41
Net Receivables/(Payables)
Net Receivables / (Payables) 24.982.00
Treps 59.974.78
Total1253.4099.99