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PORTFOLIO COMPOSITION

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LIC MF Large Cap Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/01/2025) 52.8535
Percentage Returns
1 Month Ago -2.31%
3 Months Ago -3.4%
1 Year Ago 11.64%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 138.659.57
ICICI Bank Ltd.Finance - Banks - Private Sector 96.156.64
Reliance Industries Ltd.Refineries 86.415.97
Infosys Ltd.IT Consulting & Software 77.545.35
State Bank of IndiaFinance - Banks - Public Sector 55.653.84
Larsen & Toubro Ltd.Construction, Contracting & Engineering 55.153.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 51.813.58
Bharti Airtel Ltd.Telecom Services 44.963.10
Shakti Pumps (India) Ltd.Pumps 38.032.63
Bharat Electronics Ltd.Aerospace & Defense 37.122.56
Tata Consultancy Services Ltd.IT Consulting & Software 36.822.54
Tata Power Company Ltd.Power - Generation/Distribution 35.432.45
Allied Blenders And Distillers Ltd.Beverages & Distilleries 31.542.18
Hindustan Unilever Ltd.Personal Care 30.732.12
ITC Ltd.Cigarettes & Tobacco Products 30.352.10
NTPC Green Energy Ltd.Power - Generation/Distribution 29.442.03
JTL Industries Ltd.Steel - Tubes/Pipes 28.471.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.191.67
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.131.60
Grasim Industries Ltd.Cement 21.281.47
Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.611.35
Alkem Laboratories Ltd.Pharmaceuticals 19.101.32
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.971.31
SBI Life Insurance Company Ltd.Finance - Life Insurance 18.901.31
Coal India Ltd.Mining/Minerals 17.731.22
REC Ltd.Finance - Term Lending Institutions 17.131.18
GAIL (India) Ltd.Gas Transmission/Marketing 16.791.16
NCC Ltd.Construction, Contracting & Engineering 15.981.10
Cipla Ltd.Pharmaceuticals 15.421.07
Senco Gold Ltd.Gems, Jewellery & Precious Metals 14.531.00
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.340.99
Tata Consumer Products Ltd.Tea & Coffee 13.900.96
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 13.710.95
Dabur India Ltd.Personal Care 13.560.94
Britannia Industries Ltd.Food Processing & Packaging 13.370.92
Seamec Ltd.Shipping 13.040.90
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.990.90
Hindalco Industries Ltd.Aluminium 12.770.88
ABB India Ltd.Electric Equipment - General 12.730.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.590.87
VA Tech Wabag Ltd.Water Supply & Management 12.190.84
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 12.050.83
Bharat Forge Ltd.Forgings 11.900.82
Macrotech Developers Ltd.Realty 11.690.81
Teamlease Services Ltd.Services - Others 11.380.79
Hindustan Aeronautics Ltd.Aerospace & Defense 11.080.77
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 10.260.71
Pidilite Industries Ltd.Chemicals - Speciality 9.620.66
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.780.61
Mankind Pharma Ltd.Pharmaceuticals 8.560.59
Triveni Engineering & Industries Ltd.Sugar 8.340.58
HCL Technologies Ltd.IT Consulting & Software 8.260.57
Godawari Power And Ispat Ltd.Steel - Sponge Iron 8.240.57
InterGlobe Aviation Ltd.Airlines 5.440.38
Equity
Suraj Estate Developers Ltd.Construction, Contracting & Engineering 5.360.37
Net Receivables/(Payables)
Net Receivables / (Payables) -5.88-0.41
Treps 30.822.13
Total1448.12100.01