SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

LIC MF Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 43.8725

Date : 19-May-2025

Average AUM : 54652.44

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1503.64.79%
HDFC BankPrivate sector bank1641.85.23%
TrentSpeciality retail521.61.66%
Shakti Pumps (India)Compressors, pumps & diesel engines893.32.84%
Rural Electrification CorporationFinancial institution580.51.85%
Bharat BijleeOther electrical equipment4011.28%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting644.32.05%
Shriram FinanceNon banking financial company (nbfc)5271.68%
Garware Hi-Tech FilmsPlastic products - industrial736.52.34%
Reliance IndustriesRefineries & marketing664.72.12%
Power Finance CorporationFinancial institution426.11.36%
Kotak Mahindra BankPrivate sector bank755.12.40%
InfosysComputers - software & consulting315.51.00%
Coromandel InternationalFertilizers475.21.51%
Honeywell Automation IndiaIndustrial products357.21.14%
Bharat ElectronicsAerospace & defense569.11.81%
Abbott IndiaPharmaceuticals605.21.93%
Bharat ForgeCastings & forgings432.81.38%
Cummins IndiaCompressors, pumps & diesel engines506.61.61%
Bharti HexacomTelecom - equipment & accessories400.81.28%
Indian Hotels CompanyHotels & resorts419.11.33%
VoltasHousehold appliances50.50.00%
Hero Motocorp2/3 wheelers156.70.50%
State Bank Of IndiaPublic sector bank5021.60%
Schaeffler IndiaAuto components & equipments348.21.11%
Alkem LaboratoriesPharmaceuticals269.70.86%
Grasim IndustriesCement & cement products378.41.20%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting374.61.19%
Texmaco Rail & EngineeringIndustrial products76.10.00%
Syngene InternationalHealthcare research, analytics & technology374.81.19%
Max Financial ServicesLife insurance160.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3921.25%
TD Power SystemsHeavy electrical equipment263.40.84%
3M IndiaDiversified216.30.00%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment301.50.96%
APL Apollo TubesIron & steel products2970.95%
Titan CompanyGems, jewellery and watches247.70.00%
ITCDiversified fmcg270.10.86%
Hindustan UnileverDiversified fmcg356.31.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles427.31.36%
Kennametal IndiaIndustrial products221.70.71%
Transport Corporation Of IndiaLogistics solution provider313.91.00%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank507.11.61%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages129.40.00%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects460.11.46%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products316.61.01%
Arvind FashionsSpeciality retail317.31.01%
Page IndustriesGarments & apparels2280.73%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction174.10.55%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee2730.87%
JSW InfrastructureEngineering, designing, construction299.70.95%
Jubilant FoodworksRestaurants363.61.16%
KEI IndustriesCables - electricals2420.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products74.40.24%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects104.20.33%
BSEExchange and data platform238.30.76%
SRFSpecialty chemicals3281.04%
Federal BankPrivate sector bank63.60.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider390.11.24%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments37.50.12%
DCB BankPrivate sector bank82.50.00%
Deepak NitriteSpecialty chemicals359.70.00%
Aditya Birla Fashion and RetailSpeciality retail332.70.00%
Tata Consumer Products - RightsTea & coffee2.80.00%
Gujarat State PetronetGas transmission/marketing143.50.00%
Larsen & ToubroCivil construction169.20.54%
Bharti AirtelTelecom - cellular & fixed line services631.40.00%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities331.81.06%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance261.90.00%
Allied Blenders and DistillersBreweries & distilleries201.70.00%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals2880.00%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.00%
Mahindra & MahindraPassenger cars & utility vehicles322.31.03%
Britannia IndustriesPackaged foods71.30.00%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing195.20.00%
Pidilite IndustriesSpecialty chemicals210.30.00%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital589.11.88%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management113.10.00%
Vedant FashionsSpeciality retail85.50.00%
ICICI Lombard General Insurance CoGeneral insurance183.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries88.30.00%
Piramal EnterprisesOther financial services91.50.00%
Asian Paints (india)Paints80.80.00%
Senco GoldGems, jewellery and watches162.60.00%
Hindustan AeronauticsAerospace & defense152.40.00%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform3871.23%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing309.80.99%
Tata TechnologiesComputers - software & consulting119.30.00%
Gujarat GasGas transmission/marketing180.30.56%
Tata TechnologiesComputers - software & consulting130.30.40%
ABB IndiaHeavy electrical equipment125.40.00%
360 ONE WAMOther financial services29.30.00%
Housing & Urban Development CorporationFinancial institution540.00%
Afcons InfrastructureCivil construction172.50.55%
GE T&D IndiaHeavy electrical equipment272.70.87%
NTPC Green EnergyPower generation115.40.00%
Jtl IndustriesIron & steel products150.50.00%
Hindalco IndustriesAluminium59.70.00%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals306.50.98%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products134.10.00%
Manorama IndustriesOther food products266.50.85%
Concord Enviro SystemsWaste management75.50.24%
Tata CommunicationsTelecom - cellular & fixed line services360.61.15%
Bharat Heavy ElectricalsHeavy electrical equipment168.60.54%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting138.90.44%
Carraro IndiaAuto components & equipments37.80.12%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances143.40.00%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products197.90.00%
Quality Power Electrical EquipmentsHeavy electrical equipment80.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment89.20.34%
Torrent PharmaceuticalsPharmaceuticals121.30.00%
Bajaj FinservHolding company142.30.00%
Procter & Gamble Hygiene & Health CarePersonal care409.31.30%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases202.40.64%
L&T Technology ServicesIt enabled services228.30.73%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.90.00%
MphasisComputers - software & consulting62.80.00%
Bank Of BarodaPublic sector bank86.50.00%
Divis LaboratoriesPharmaceuticals68.30.00%
Amber Enterprises IndiaHousehold appliances60.30.00%
SiemensHeavy electrical equipment25.40.00%
JK CementCement & cement products73.40.00%
KPR MillOther textile products214.60.68%
UNO MindaAuto components & equipments345.41.10%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment1300.41%
BoschAuto components & equipments336.41.07%
HDB Financial ServicesNon banking financial company (nbfc)2.20.00%
KPIT TechnologiesComputers - software & consulting230.30.73%
Ashok LeylandCommercial vehicles136.60.00%
Sundaram FinanceNon banking financial company (nbfc)181.90.58%
National Securities DepositoryDepositories, clearing houses and other intermediaries83.70.00%
Tata MotorsPassenger cars & utility vehicles184.10.00%
MOILIndustrial minerals121.30.00%
NMDCIndustrial minerals229.70.73%
Tata SteelIron & steel products195.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce690.22%
MaricoPersonal care447.61.42%
EternalE-retail/ e-commerce191.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles156.30.00%
United SpiritsBreweries & distilleries810.00%
Ujjivan Small Finance BankOther bank79.20.00%
TML Commercial VehiclesCommercial vehicles375.31.19%
Godfrey Phillips IndiaCigarettes & tobacco products33.50.00%
LG Electronics IndiaConsumer electronics170.10.54%
Metro BrandsFootwear56.70.18%
General Insurance Corporation of IndiaGeneral insurance154.50.49%
Apar IndustriesOther electrical equipment88.90.28%