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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(23/12/2025) 57.4128
Percentage Returns
1 Month Ago -0.11%
3 Months Ago 2.12%
1 Year Ago 5.72%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 142.279.47
ICICI Bank Ltd.Finance - Banks - Private Sector 111.387.41
Reliance Industries Ltd.Refineries 103.036.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 76.255.07
Bharti Airtel Ltd.Telecom Services 64.594.30
Infosys Ltd.IT Consulting & Software 55.233.67
State Bank of IndiaFinance - Banks - Public Sector 46.143.07
ITC Ltd.Cigarettes & Tobacco Products 43.052.86
Axis Bank Ltd.Finance - Banks - Private Sector 36.682.44
Tata Power Company Ltd.Power - Generation/Distribution 35.222.34
Hindustan Unilever Ltd.Personal Care 33.732.24
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 32.062.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 31.202.08
Bharat Electronics Ltd.Aerospace & Defense 29.501.96
Grasim Industries Ltd.Cement 28.211.88
Cipla Ltd.Pharmaceuticals 26.641.77
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.331.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.261.75
Titan Company Ltd.Gems, Jewellery & Precious Metals 25.841.72
Tata Consultancy Services Ltd.IT Consulting & Software 23.991.60
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.021.53
Shakti Pumps (India) Ltd.Pumps 22.201.48
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.741.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 21.651.44
Pidilite Industries Ltd.Chemicals - Speciality 21.401.42
Allied Blenders And Distillers Ltd.Beverages & Distilleries 19.921.33
REC Ltd.Finance - Term Lending Institutions 19.711.31
Ultratech Cement Ltd.Cement 19.221.28
GAIL (India) Ltd.Gas Transmission/Marketing 18.811.25
Eternal Ltd.E-Commerce/E-Retail 18.121.21
Bharat Forge Ltd.Forgings 16.501.10
Bosch Ltd.Auto Ancl - Engine Parts 16.451.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.851.05
Hyundai Motor India Ltd.Auto - Cars & Jeeps 14.910.99
Hindustan Aeronautics Ltd.Aerospace & Defense 14.800.98
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.270.88
Blue Star Ltd.Air Conditioners 13.070.87
MOIL Ltd.Mining/Minerals 12.790.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 12.410.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 12.380.82
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 12.020.80
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 11.350.76
Vedant Fashions Ltd.Retail - Apparel/Accessories 11.250.75
VA Tech Wabag Ltd.Water Supply & Management 10.850.72
NTPC Green Energy Ltd.Power - Generation/Distribution 10.620.71
Trent Ltd.Retail - Apparel/Accessories 10.290.68
Tata Motors Ltd.Auto - LCVs/HCVs 9.680.64
United Spirits Ltd.Beverages & Distilleries 8.210.55
Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.460.50
L&T Technology Services Ltd.IT Enabled Services 7.360.49
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.690.45
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 5.970.40
Arvind Ltd.Textiles - Denim 4.060.27
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 1.730.11
Orkla India Ltd.Food Processing & Packaging 0.520.03
LG Electronics India Ltd.Consumer Electronics 0.310.02
Equity
HDB Financial Services Ltd.Finance & Investments 0.230.02
Net Receivables/(Payables)
Net Receivables / (Payables) 1.720.11
Treps 36.902.46
Total1503.00100.00