KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Large & Mid Cap Fund
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 34.5409
Percentage Returns
1 Month Ago -6.43%
3 Months Ago -8.27%
1 Year Ago 9.91%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 138.404.75
ICICI Bank Ltd.Finance - Banks - Private Sector 138.344.74
Shakti Pumps (India) Ltd.Pumps 118.454.06
Trent Ltd.Retail - Apparel/Accessories 87.473.00
Garware Hi-Tech Films Ltd.Packaging & Containers 70.072.40
REC Ltd.Finance - Term Lending Institutions 69.222.37
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 67.582.32
Bharat Forge Ltd.Forgings 66.962.30
Grasim Industries Ltd.Cement 62.622.15
Tata Consultancy Services Ltd.IT Consulting & Software 59.912.05
Infosys Ltd.IT Consulting & Software 56.941.95
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 56.001.92
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 55.561.91
Coromandel International Ltd.Fertilisers 55.561.91
Reliance Industries Ltd.Refineries 53.641.84
Bharat Electronics Ltd.Aerospace & Defense 51.901.78
Power Finance Corporation Ltd.Finance - Term Lending Institutions 46.621.60
Abbott India Ltd.Pharmaceuticals 45.841.57
Voltas Ltd.Consumer Electronics 45.291.55
Bharat Bijlee Ltd.Electric Equipment - Transformers 45.041.54
Cummins India Ltd.Engines 43.931.51
Schaeffler India Ltd.Bearings 42.551.46
Honeywell Automation India Ltd.Instrumentation & Process Control 42.351.45
Syngene International Ltd.Medical Research Services 41.301.42
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 40.191.38
State Bank of IndiaFinance - Banks - Public Sector 39.631.36
Alkem Laboratories Ltd.Pharmaceuticals 39.581.36
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 39.351.35
Max Financial Services Ltd.Finance - Life Insurance 39.351.35
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 39.071.34
KEI Industries Ltd.Cables - Power/Others 38.021.30
LTIMindtree Ltd.IT Consulting & Software 37.451.28
Navin Fluorine International Ltd.Chemicals - Others 36.041.24
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.761.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 34.151.17
Bharti Hexacom Ltd.Telecom Services 33.581.15
Prestige Estates Projects Ltd.Realty 33.371.14
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.201.07
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 31.191.07
Tata Power Company Ltd.Power - Generation/Distribution 31.001.06
TD Power Systems Ltd.Engineering - Heavy 30.601.05
Transport Corporation Of India Ltd.Transport - Road 30.511.05
3M India Ltd.Diversified 30.341.04
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 30.271.04
Gujarat Gas Ltd.Gas Transmission/Marketing 29.861.02
Page Industries Ltd.Textiles - Readymade Apparels 29.751.02
Hindustan Unilever Ltd.Personal Care 29.371.01
Tata Consumer Products Ltd.Tea & Coffee 29.221.00
Schneider Electric Infrastructure Ltd.Electric Equipment - General 28.740.99
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 27.700.95
EID Parry India Ltd.Fertilisers 26.440.91
Axis Bank Ltd.Finance - Banks - Private Sector 25.940.89
SRF Ltd.Chemicals - Others 25.750.88
Kennametal India Ltd.Engineering - General 25.560.88
Hindustan Petroleum Corporation Ltd.Refineries 25.070.86
Isgec Heavy Engineering Ltd.Engineering - Heavy 24.430.84
UNO Minda Ltd.Auto Ancl - Electrical 21.760.75
Manorama Industries Ltd.Edible Oils & Solvent Extraction 20.400.70
Arvind Fashions Ltd.Textiles - Readymade Apparels 20.340.70
JSW Infrastructure Ltd.Port & Port Services 20.150.69
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 18.280.63
Titan Company Ltd.Gems, Jewellery & Precious Metals 17.830.61
Tata Communications Ltd.Telecom Services 15.610.54
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 15.500.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 14.430.50
Oil India Ltd.Oil Drilling And Exploration 13.920.48
JNK India Ltd.Engineering - Heavy 13.710.47
Tata Technologies Ltd.IT Consulting & Software 13.210.45
Concord Enviro Systems Ltd.Water Supply & Management 12.510.43
Persistent Systems Ltd.IT Consulting & Software 12.100.42
Dee Development Engineers Ltd.Engineering - Heavy 9.490.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 9.260.32
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.620.23
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 3.910.13
Net Receivables/(Payables)
Net Receivables / (Payables) -1.82-0.08
Treps 68.342.34
Total2915.53100.00