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PORTFOLIO COMPOSITION

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LIC MF Large & Mid Cap Fund
Fund LIC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/01/2025) 36.9133
Percentage Returns
1 Month Ago -4.6%
3 Months Ago -5.7%
1 Year Ago 19.27%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 149.834.77
ICICI Bank Ltd.Finance - Banks - Private Sector 146.894.68
Shakti Pumps (India) Ltd.Pumps 140.274.46
Trent Ltd.Retail - Apparel/Accessories 109.993.50
Garware Hi-Tech Films Ltd.Packaging & Containers 98.143.12
REC Ltd.Finance - Term Lending Institutions 78.252.49
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 65.262.08
Tata Consultancy Services Ltd.IT Consulting & Software 60.581.93
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 59.971.91
Coromandel International Ltd.Fertilisers 58.621.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.211.85
Infosys Ltd.IT Consulting & Software 57.841.84
Bharat Forge Ltd.Forgings 54.721.74
Bharat Bijlee Ltd.Electric Equipment - Transformers 52.911.68
Abbott India Ltd.Pharmaceuticals 52.901.68
Bharat Electronics Ltd.Aerospace & Defense 52.801.68
Reliance Industries Ltd.Refineries 52.341.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.261.60
Cummins India Ltd.Engines 50.131.60
Voltas Ltd.Consumer Electronics 46.381.48
Honeywell Automation India Ltd.Instrumentation & Process Control 44.581.42
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 41.601.32
State Bank of IndiaFinance - Banks - Public Sector 41.401.32
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 40.771.30
Alkem Laboratories Ltd.Pharmaceuticals 40.291.28
Max Financial Services Ltd.Finance - Life Insurance 39.891.27
Syngene International Ltd.Medical Research Services 38.531.23
TD Power Systems Ltd.Engineering - Heavy 38.121.21
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 37.851.20
Grasim Industries Ltd.Cement 37.161.18
Schaeffler India Ltd.Bearings 36.981.18
Bharti Hexacom Ltd.Telecom Services 36.331.16
KEI Industries Ltd.Cables - Power/Others 36.081.15
LTIMindtree Ltd.IT Consulting & Software 35.931.14
Prestige Estates Projects Ltd.Realty 35.641.13
Tata Power Company Ltd.Power - Generation/Distribution 33.891.08
Global Health Ltd.Hospitals & Medical Services 33.891.08
Transport Corporation Of India Ltd.Transport - Road 33.561.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 33.261.06
Motherson Sumi Wiring India Ltd.Cables - Power/Others 32.881.05
Schneider Electric Infrastructure Ltd.Electric Equipment - General 32.771.04
ITC Ltd.Cigarettes & Tobacco Products 32.551.04
Page Industries Ltd.Textiles - Readymade Apparels 32.101.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.031.02
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 32.011.02
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 31.631.01
Titan Company Ltd.Gems, Jewellery & Precious Metals 31.421.00
Kennametal India Ltd.Engineering - General 31.271.00
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 31.230.99
Isgec Heavy Engineering Ltd.Engineering - Heavy 30.900.98
3M India Ltd.Diversified 30.540.97
EID Parry India Ltd.Fertilisers 29.270.93
Hindustan Petroleum Corporation Ltd.Refineries 29.050.92
Navin Fluorine International Ltd.Chemicals - Others 28.640.91
Axis Bank Ltd.Finance - Banks - Private Sector 28.440.91
Hindustan Unilever Ltd.Personal Care 28.110.89
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 26.920.86
Gujarat Gas Ltd.Gas Transmission/Marketing 26.640.85
Tata Consumer Products Ltd.Tea & Coffee 26.490.84
UNO Minda Ltd.Auto Ancl - Electrical 24.610.78
JSW Infrastructure Ltd.Port & Port Services 23.670.75
Arvind Fashions Ltd.Textiles - Readymade Apparels 22.020.70
Manorama Industries Ltd.Edible Oils & Solvent Extraction 21.190.67
SRF Ltd.Chemicals - Others 20.830.66
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 18.970.60
JNK India Ltd.Engineering - Heavy 16.910.54
Dee Development Engineers Ltd.Engineering - Heavy 16.590.53
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 16.410.52
Creditaccess Grameen Ltd.Microfinance Institutions 13.750.44
Concord Enviro Systems Ltd.Water Supply & Management 13.650.43
Tata Technologies Ltd.IT Consulting & Software 11.750.37
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.480.24
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.940.22
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 1.850.06
Equity
Tata Communications Ltd.Telecom Services 0.220.01
Net Receivables/(Payables)
Net Receivables / (Payables) -4.61-0.13
Treps 92.622.95
Total3141.81100.00