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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Large & Mid Cap Fund
    Fund LIC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/11/2024) 38.1414
    Percentage Returns
    1 Month Ago -0.43%
    3 Months Ago -4%
    1 Year Ago 36.35%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 148.104.80
    HDFC Bank Ltd.Finance - Banks - Private Sector 146.694.76
    Trent Ltd.Retail - Apparel/Accessories 110.073.57
    Shakti Pumps (India) Ltd.Pumps 100.663.27
    Garware Hi-Tech Films Ltd.Packaging & Containers 82.262.67
    REC Ltd.Finance - Term Lending Institutions 81.672.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 65.152.11
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 62.922.04
    Bharat Bijlee Ltd.Electric Equipment - Transformers 61.301.99
    Tata Consultancy Services Ltd.IT Consulting & Software 58.711.90
    Reliance Industries Ltd.Refineries 57.371.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 56.421.83
    Coromandel International Ltd.Fertilisers 52.031.69
    Cummins India Ltd.Engines 51.631.67
    Abbott India Ltd.Pharmaceuticals 51.541.67
    Bharat Electronics Ltd.Aerospace & Defense 51.321.66
    Infosys Ltd.IT Consulting & Software 51.171.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.991.65
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.331.63
    Honeywell Automation India Ltd.Instrumentation & Process Control 48.621.58
    Bharti Hexacom Ltd.Telecom Services 46.921.52
    Max Financial Services Ltd.Finance - Life Insurance 45.951.49
    Voltas Ltd.Consumer Electronics 42.741.39
    State Bank of IndiaFinance - Banks - Public Sector 42.711.39
    Grasim Industries Ltd.Cement 41.011.33
    Bharat Forge Ltd.Forgings 40.521.31
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 39.891.29
    Syngene International Ltd.Medical Research Services 38.611.25
    Alkem Laboratories Ltd.Pharmaceuticals 38.601.25
    Page Industries Ltd.Textiles - Readymade Apparels 36.941.20
    LTIMindtree Ltd.IT Consulting & Software 36.731.19
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 36.701.19
    Schaeffler India Ltd.Bearings 36.541.19
    3M India Ltd.Diversified 36.221.17
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 35.821.16
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 35.461.15
    Global Health Ltd.Hospitals & Medical Services 34.911.13
    TD Power Systems Ltd.Engineering - Heavy 34.891.13
    Prestige Estates Projects Ltd.Realty 34.431.12
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 33.331.08
    National Aluminium Company Ltd.Aluminium 33.091.07
    ITC Ltd.Cigarettes & Tobacco Products 32.891.07
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.681.06
    Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 32.301.05
    Kennametal India Ltd.Engineering - General 31.661.03
    Titan Company Ltd.Gems, Jewellery & Precious Metals 31.551.02
    Transport Corporation Of India Ltd.Transport - Road 31.501.02
    Tata Power Company Ltd.Power - Generation/Distribution 31.481.02
    Axis Bank Ltd.Finance - Banks - Private Sector 30.981.00
    Hindustan Unilever Ltd.Personal Care 30.550.99
    Navin Fluorine International Ltd.Chemicals - Others 29.380.95
    Tata Consumer Products Ltd.Tea & Coffee 29.040.94
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 28.100.91
    Hindustan Petroleum Corporation Ltd.Refineries 27.070.88
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 26.880.87
    EID Parry India Ltd.Fertilisers 26.420.86
    Isgec Heavy Engineering Ltd.Engineering - Heavy 26.090.85
    Bank of IndiaFinance - Banks - Public Sector 25.160.82
    Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 23.930.78
    JSW Infrastructure Ltd.Port & Port Services 23.440.76
    UNO Minda Ltd.Auto Ancl - Electrical 22.980.75
    Gujarat Gas Ltd.Gas Transmission/Marketing 21.070.68
    Arvind Fashions Ltd.Textiles - Readymade Apparels 20.820.68
    KEI Industries Ltd.Cables - Power/Others 19.190.62
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 17.560.57
    JNK India Ltd.Engineering - Heavy 16.620.54
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.950.52
    Creditaccess Grameen Ltd.Microfinance Institutions 15.230.49
    SRF Ltd.Chemicals - Others 14.770.48
    Dee Development Engineers Ltd.Engineering - Heavy 14.190.46
    Tata Technologies Ltd.IT Consulting & Software 13.260.43
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 7.210.23
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.780.22
    Equity
    NLC India Ltd.Power - Generation/Distribution 6.630.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.390.23
    Treps 72.042.34
    Total3082.73100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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