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 Oct 31, 2024 - 4:00PM >>  ABB India 7450  [ 0.38% ]  ACC 2312.15  [ -0.84% ]  Ambuja Cements 580.4  [ 0.18% ]  Asian Paints Ltd. 2938.1  [ -1.97% ]  Axis Bank Ltd. 1158.5  [ -1.20% ]  Bajaj Auto 9830.1  [ -0.98% ]  Bank of Baroda 251.2  [ -0.06% ]  Bharti Airtel 1611.65  [ -1.34% ]  Bharat Heavy Ele 239.05  [ 1.08% ]  Bharat Petroleum 310.65  [ -0.22% ]  Britannia Ind. 5728.2  [ -0.92% ]  Cipla 1553.2  [ 9.58% ]  Coal India 452.3  [ 0.61% ]  Colgate Palm. 3060.35  [ -0.95% ]  Dabur India 541  [ -1.09% ]  DLF Ltd. 820.75  [ -0.70% ]  Dr. Reddy's Labs 1274.25  [ 1.92% ]  GAIL (India) 199.95  [ -1.89% ]  Grasim Inds. 2690.1  [ 0.62% ]  HCL Technologies 1767.95  [ -3.89% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1734.95  [ 0.00% ]  Hero MotoCorp 4990.05  [ 1.27% ]  Hindustan Unilever L 2527.5  [ -1.07% ]  Hindalco Indus. 686.05  [ -0.23% ]  ICICI Bank 1291.55  [ -1.57% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 675.7  [ -1.29% ]  IndusInd Bank 1055.75  [ -0.12% ]  Infosys L 1757.15  [ -2.48% ]  ITC Ltd. 488.5  [ -0.60% ]  Jindal St & Pwr 918  [ 0.00% ]  Kotak Mahindra Bank 1730.5  [ -0.29% ]  L&T 3624.4  [ 6.38% ]  Lupin Ltd. 2184  [ 1.24% ]  Mahi. & Mahi 2727.35  [ 0.71% ]  Maruti Suzuki India 11080.6  [ -1.59% ]  MTNL 48.58  [ 0.23% ]  Nestle India 2264.25  [ -0.51% ]  NIIT Ltd. 155.3  [ -1.80% ]  NMDC Ltd. 221.5  [ -1.14% ]  NTPC 408.1  [ -0.06% ]  ONGC 266.2  [ 1.68% ]  Punj. NationlBak 97.85  [ -2.10% ]  Power Grid Corpo 321.2  [ 0.86% ]  Reliance Inds. 1332.6  [ -0.84% ]  SBI 820.5  [ -0.23% ]  Vedanta 463.85  [ -0.93% ]  Shipping Corpn. 216.35  [ -0.41% ]  Sun Pharma. 1849.05  [ -0.18% ]  Tata Chemicals 1148.7  [ 1.43% ]  Tata Consumer Produc 1001.2  [ -2.16% ]  Tata Motors 834.1  [ -0.74% ]  Tata Steel 148.65  [ -0.20% ]  Tata Power Co. 440.05  [ 3.02% ]  Tata Consultancy 3971.25  [ -2.80% ]  Tech Mahindra 1608.25  [ -4.54% ]  UltraTech Cement 11135.55  [ -0.56% ]  United Spirits 1450.35  [ 0.37% ]  Wipro 551.8  [ -2.42% ]  Zee Entertainment En 122.1  [ -0.04% ]  

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(30/10/2024) 38.4886
Percentage Returns
1 Month Ago -4.93%
3 Months Ago -2.79%
1 Year Ago 44.91%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 146.384.53
ICICI Bank Ltd.Finance - Banks - Private Sector 145.904.51
Trent Ltd.Retail - Apparel/Accessories 122.793.80
Shakti Pumps (India) Ltd.Pumps 95.652.96
REC Ltd.Finance - Term Lending Institutions 83.222.57
Garware Hi-Tech Films Ltd.Packaging & Containers 77.742.40
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 74.242.30
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 69.562.15
Reliance Industries Ltd.Refineries 63.591.97
Tata Consultancy Services Ltd.IT Consulting & Software 63.151.95
Bharat Bijlee Ltd.Electric Equipment - Transformers 62.251.92
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 60.431.87
Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.691.69
Infosys Ltd.IT Consulting & Software 54.621.69
Bharti Hexacom Ltd.Telecom Services 54.181.67
Cummins India Ltd.Engines 52.771.63
Coromandel International Ltd.Fertilisers 52.221.61
Honeywell Automation India Ltd.Instrumentation & Process Control 52.031.61
Abbott India Ltd.Pharmaceuticals 51.881.60
Bharat Electronics Ltd.Aerospace & Defense 51.351.59
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.921.57
Voltas Ltd.Consumer Electronics 47.811.48
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 45.671.41
Bharat Forge Ltd.Forgings 43.581.35
Max Financial Services Ltd.Finance - Life Insurance 42.661.32
Grasim Industries Ltd.Cement 42.531.31
State Bank of IndiaFinance - Banks - Public Sector 41.031.27
Schaeffler India Ltd.Bearings 41.001.27
Alkem Laboratories Ltd.Pharmaceuticals 40.431.25
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 40.391.25
Syngene International Ltd.Medical Research Services 40.321.25
Motherson Sumi Wiring India Ltd.Cables - Power/Others 40.211.24
LTIMindtree Ltd.IT Consulting & Software 40.161.24
Prestige Estates Projects Ltd.Realty 38.821.20
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 38.241.18
Titan Company Ltd.Gems, Jewellery & Precious Metals 36.931.14
Page Industries Ltd.Textiles - Readymade Apparels 36.721.14
Hindustan Unilever Ltd.Personal Care 35.521.10
TD Power Systems Ltd.Engineering - Heavy 35.431.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.391.09
Schneider Electric Infrastructure Ltd.Electric Equipment - General 34.881.08
ITC Ltd.Cigarettes & Tobacco Products 34.871.08
3M India Ltd.Diversified 34.001.05
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 33.891.05
Axis Bank Ltd.Finance - Banks - Private Sector 32.921.02
Global Health Ltd.Hospitals & Medical Services 32.281.00
Kennametal India Ltd.Engineering - General 31.860.98
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 31.770.98
Transport Corporation Of India Ltd.Transport - Road 31.230.97
Tata Consumer Products Ltd.Tea & Coffee 30.880.95
National Aluminium Company Ltd.Aluminium 30.610.95
Navin Fluorine International Ltd.Chemicals - Others 30.370.94
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 29.230.90
Star Health & Allied Insurance Co Ltd.Finance - Non Life Insurance 28.830.89
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 28.240.87
EID Parry India Ltd.Fertilisers 28.090.87
Hindustan Petroleum Corporation Ltd.Refineries 27.720.86
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 26.380.82
Isgec Heavy Engineering Ltd.Engineering - Heavy 26.380.82
UNO Minda Ltd.Auto Ancl - Electrical 25.750.80
JSW Infrastructure Ltd.Port & Port Services 25.690.79
Bank of IndiaFinance - Banks - Public Sector 25.600.79
BSE Ltd.Exchange Platform 23.310.72
Arvind Fashions Ltd.Textiles - Readymade Apparels 21.790.67
KEI Industries Ltd.Cables - Power/Others 20.350.63
Creditaccess Grameen Ltd.Microfinance Institutions 18.570.57
Gujarat Gas Ltd.Gas Transmission/Marketing 18.030.56
Tata Power Company Ltd.Power - Generation/Distribution 17.350.54
JNK India Ltd.Engineering - Heavy 17.070.53
SRF Ltd.Chemicals - Others 16.450.51
InterGlobe Aviation Ltd.Airlines 15.490.48
Dee Development Engineers Ltd.Engineering - Heavy 15.170.47
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.010.46
Tata Technologies Ltd.IT Consulting & Software 13.030.40
NLC India Ltd.Power - Generation/Distribution 7.280.23
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.700.21
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 0.140.00
Net Receivables/(Payables)
Net Receivables / (Payables) -10.11-0.32
Treps 55.421.71
Total3234.88100.01