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PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Large Cap Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 52.5020
Percentage Returns
1 Month Ago -6.37%
3 Months Ago -7.08%
1 Year Ago 21.07%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 149.3210.18
ICICI Bank Ltd.Finance - Banks - Private Sector 96.956.61
Reliance Industries Ltd.Refineries 91.726.25
Infosys Ltd.IT Consulting & Software 72.474.94
Larsen & Toubro Ltd.Construction, Contracting & Engineering 55.373.78
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 52.853.60
Bharti Airtel Ltd.Telecom Services 51.493.51
State Bank of IndiaFinance - Banks - Public Sector 48.483.31
ITC Ltd.Cigarettes & Tobacco Products 47.643.25
Hindustan Unilever Ltd.Personal Care 42.342.89
Tata Consultancy Services Ltd.IT Consulting & Software 35.682.43
Bharat Electronics Ltd.Aerospace & Defense 34.812.37
Tata Power Company Ltd.Power - Generation/Distribution 32.952.25
NTPC Ltd.Power - Generation/Distribution 32.682.23
Shakti Pumps (India) Ltd.Pumps 27.831.90
Grasim Industries Ltd.Cement 26.521.81
Trent Ltd.Retail - Apparel/Accessories 24.951.70
Allied Blenders And Distillers Ltd.Beverages & Distilleries 23.951.63
JTL Industries Ltd.Steel - Tubes/Pipes 23.031.57
Zomato Ltd.E-Commerce/E-Retail 20.881.42
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.791.42
SBI Life Insurance Company Ltd.Finance - Life Insurance 19.461.33
Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.361.32
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 19.261.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.911.29
NCC Ltd.Construction, Contracting & Engineering 17.431.19
Senco Gold Ltd.Gems, Jewellery & Precious Metals 16.411.12
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.401.12
Alkem Laboratories Ltd.Pharmaceuticals 16.351.11
GAIL (India) Ltd.Gas Transmission/Marketing 16.101.10
Britannia Industries Ltd.Food Processing & Packaging 16.081.10
Triveni Engineering & Industries Ltd.Sugar 14.911.02
Seamec Ltd.Shipping 14.370.98
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 14.010.96
REC Ltd.Finance - Term Lending Institutions 13.800.94
Tata Consumer Products Ltd.Tea & Coffee 13.670.93
Pidilite Industries Ltd.Chemicals - Speciality 13.380.91
Vedant Fashions Ltd.Retail - Apparel/Accessories 13.270.90
VA Tech Wabag Ltd.Water Supply & Management 13.190.90
Dabur India Ltd.Personal Care 13.110.89
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.530.85
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 12.370.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.340.84
Hindustan Aeronautics Ltd.Aerospace & Defense 9.870.67
InterGlobe Aviation Ltd.Airlines 9.610.65
ABB India Ltd.Electric Equipment - General 9.580.65
Coal India Ltd.Mining/Minerals 9.000.61
The New India Assurance Company Ltd.Finance - Non Life Insurance 8.740.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 8.660.59
HCL Technologies Ltd.IT Consulting & Software 7.610.52
Bharat Forge Ltd.Forgings 7.090.48
Bank of IndiaFinance - Banks - Public Sector 6.820.46
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 6.200.42
Teamlease Services Ltd.Services - Others 4.560.31
Equity
360 One Wam Ltd.Finance & Investments 2.930.20
Net Receivables/(Payables)
Net Receivables / (Payables) -2.27-0.14
Treps 28.981.98
Total1466.80100.00