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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(18/05/2026) 51.5166
Percentage Returns
1 Month Ago -3.42%
3 Months Ago -8.83%
1 Year Ago -7.67%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 111.568.25
HDFC Bank Ltd.Finance - Banks - Private Sector 107.307.94
Reliance Industries Ltd.Refineries 94.056.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 75.215.56
Bharti Airtel Ltd.Telecom Services 60.704.49
State Bank of IndiaFinance - Banks - Public Sector 48.073.56
Axis Bank Ltd.Finance - Banks - Private Sector 43.333.20
Infosys Ltd.IT Consulting & Software 38.842.87
ITC Ltd.Cigarettes & Tobacco Products 36.722.72
Hindustan Unilever Ltd.Personal Care 34.932.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 34.912.58
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 32.502.40
SBI Life Insurance Company Ltd.Finance - Life Insurance 31.852.36
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.342.17
Titan Company Ltd.Gems, Jewellery & Precious Metals 28.992.14
Grasim Industries Ltd.Cement 28.782.13
InterGlobe Aviation Ltd.Airlines 26.721.98
Eternal Ltd.E-Commerce/E-Retail 25.951.92
Ultratech Cement Ltd.Cement 23.251.72
Pidilite Industries Ltd.Chemicals - Speciality 22.811.69
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.541.67
Bharat Dynamics Ltd.Aerospace & Defense 21.721.61
Trent Ltd.Retail - Apparel/Accessories 20.151.49
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.151.49
Bharat Electronics Ltd.Aerospace & Defense 19.621.45
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 19.031.41
Tata Consultancy Services Ltd.IT Consulting & Software 18.921.40
Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.881.40
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.161.27
Tata Steel Ltd.Iron & Steel 16.901.25
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 15.351.13
MOIL Ltd.Mining/Minerals 13.631.01
Blue Star Ltd.Air Conditioners 13.150.97
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.110.97
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.090.97
Tata Motors Ltd.Auto - LCVs/HCVs 11.550.85
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.220.83
Allied Blenders And Distillers Ltd.Beverages & Distilleries 10.710.79
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 9.850.73
Central Mine Planning & Design Inst Ltd.Services - Others 7.720.57
Equity
Fortis Healthcare Ltd.Hospitals & Medical Services 7.620.56
Derivatives
PUT NIFTY 26-May-2026 23500 2.080.15
Net Receivables/(Payables)
Net Receivables / (Payables) 13.761.02
Treps 78.395.80
Total1352.11100.01