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 Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  

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(04/04/2025) 34.8889
Percentage Returns
1 Month Ago 4.77%
3 Months Ago -12.17%
1 Year Ago 8.23%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 141.145.43
ICICI Bank Ltd.Finance - Banks - Private Sector 132.965.12
Shakti Pumps (India) Ltd.Pumps 102.053.93
Trent Ltd.Retail - Apparel/Accessories 73.762.84
Garware Hi-Tech Films Ltd.Packaging & Containers 72.812.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 67.632.60
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 63.082.43
REC Ltd.Finance - Term Lending Institutions 57.952.23
Bharat Forge Ltd.Forgings 55.602.14
Abbott India Ltd.Pharmaceuticals 53.232.05
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 52.442.02
Infosys Ltd.IT Consulting & Software 51.121.97
Reliance Industries Ltd.Refineries 50.891.96
Tata Consultancy Services Ltd.IT Consulting & Software 50.741.95
Voltas Ltd.Consumer Electronics 47.421.83
Grasim Industries Ltd.Cement 45.941.77
Coromandel International Ltd.Fertilisers 45.831.76
Bharat Electronics Ltd.Aerospace & Defense 43.671.68
Power Finance Corporation Ltd.Finance - Term Lending Institutions 42.791.65
Cummins India Ltd.Engines 40.981.58
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 40.041.54
Alkem Laboratories Ltd.Pharmaceuticals 39.051.50
Schaeffler India Ltd.Bearings 38.031.46
Syngene International Ltd.Medical Research Services 36.081.39
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 35.401.36
State Bank of IndiaFinance - Banks - Public Sector 35.321.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 34.701.34
Bharat Bijlee Ltd.Electric Equipment - Transformers 34.641.33
Honeywell Automation India Ltd.Instrumentation & Process Control 34.011.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 33.811.30
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 33.211.28
Bharti Hexacom Ltd.Telecom Services 32.321.24
Prestige Estates Projects Ltd.Realty 30.081.16
LTIMindtree Ltd.IT Consulting & Software 29.551.14
KEI Industries Ltd.Cables - Power/Others 29.011.12
Tata Power Company Ltd.Power - Generation/Distribution 28.851.11
Tata Consumer Products Ltd.Tea & Coffee 27.481.06
Page Industries Ltd.Textiles - Readymade Apparels 26.951.04
Axis Bank Ltd.Finance - Banks - Private Sector 26.711.03
Hindustan Unilever Ltd.Personal Care 26.061.00
Transport Corporation Of India Ltd.Transport - Road 25.901.00
Schneider Electric Infrastructure Ltd.Electric Equipment - General 25.760.99
Gujarat Gas Ltd.Gas Transmission/Marketing 25.710.99
TD Power Systems Ltd.Engineering - Heavy 25.700.99
SRF Ltd.Chemicals - Others 25.620.99
3M India Ltd.Diversified 25.420.98
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 24.950.96
Hindustan Petroleum Corporation Ltd.Refineries 23.090.89
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 22.890.88
JSW Infrastructure Ltd.Port & Port Services 21.490.83
EID Parry India Ltd.Fertilisers 21.420.82
Kennametal India Ltd.Engineering - General 21.400.82
Max Financial Services Ltd.Finance - Life Insurance 21.030.81
Isgec Heavy Engineering Ltd.Engineering - Heavy 19.620.76
UNO Minda Ltd.Auto Ancl - Electrical 19.000.73
Navin Fluorine International Ltd.Chemicals - Others 18.750.72
Manorama Industries Ltd.Edible Oils & Solvent Extraction 18.480.71
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.890.65
Persistent Systems Ltd.IT Consulting & Software 16.820.65
Arvind Fashions Ltd.Textiles - Readymade Apparels 16.370.63
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.550.52
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.140.51
Tata Communications Ltd.Telecom Services 12.930.50
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 12.460.48
Bharat Heavy Electricals Ltd.Engineering - Heavy 12.430.48
Tata Technologies Ltd.IT Consulting & Software 11.270.43
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 8.920.34
Dee Development Engineers Ltd.Engineering - Heavy 8.370.32
Concord Enviro Systems Ltd.Water Supply & Management 8.070.31
Oil India Ltd.Oil Drilling And Exploration 7.710.30
JNK India Ltd.Engineering - Heavy 7.370.28
Blue Star Ltd.Air Conditioners 5.500.21
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 3.130.12
Equity
Carraro India Ltd.Auto Ancl - Gears & Drive 2.190.08
Net Receivables/(Payables)
Net Receivables / (Payables) -8.78-0.33
Treps 100.033.85
Total2597.92100.01