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 bank1084.77.39%
HDFC BankPrivate sector bank14109.60%
TrentSpeciality retail62.20.42%
Shakti Pumps (India)Compressors, pumps & diesel engines279.31.90%
Rural Electrification CorporationFinancial institution189.81.29%
Bharat BijleeOther electrical equipment413.61.35%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting349.62.38%
Shriram FinanceNon banking financial company (nbfc)131.10.89%
Garware Hi-Tech FilmsPlastic products - industrial906.82.97%
Reliance IndustriesRefineries & marketing9346.36%
Power Finance CorporationFinancial institution243.41.66%
Kotak Mahindra BankPrivate sector bank406.52.77%
InfosysComputers - software & consulting631.24.30%
Coromandel InternationalFertilizers434.71.42%
Honeywell Automation IndiaIndustrial products388.81.27%
Bharat ElectronicsAerospace & defense352.22.40%
Abbott IndiaPharmaceuticals481.41.58%
Bharat ForgeCastings & forgings128.10.87%
Cummins IndiaCompressors, pumps & diesel engines36.80.25%
Bharti HexacomTelecom - equipment & accessories4231.38%
Indian Hotels CompanyHotels & resorts76.80.52%
VoltasHousehold appliances453.61.48%
Hero Motocorp2/3 wheelers162.91.11%
State Bank Of IndiaPublic sector bank4362.97%
Schaeffler IndiaAuto components & equipments413.61.35%
Alkem LaboratoriesPharmaceuticals172.81.18%
Grasim IndustriesCement & cement products171.41.17%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting3211.05%
Texmaco Rail & EngineeringIndustrial products84.20.57%
Syngene InternationalHealthcare research, analytics & technology357.61.17%
Max Financial ServicesLife insurance316.61.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)387.51.27%
TD Power SystemsHeavy electrical equipment363.11.19%
3M IndiaDiversified2710.89%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment316.61.04%
APL Apollo TubesIron & steel products317.11.04%
Titan CompanyGems, jewellery and watches116.20.79%
ITCDiversified fmcg297.42.02%
Hindustan UnileverDiversified fmcg331.32.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles197.71.35%
Kennametal IndiaIndustrial products254.90.83%
Transport Corporation Of IndiaLogistics solution provider322.71.06%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank298.52.03%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages1360.93%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects402.31.32%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products325.11.06%
Arvind FashionsSpeciality retail280.20.92%
Page IndustriesGarments & apparels308.51.01%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction255.80.84%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee159.31.08%
JSW InfrastructureEngineering, designing, construction322.41.06%
Jubilant FoodworksRestaurants239.60.78%
KEI IndustriesCables - electricals309.71.01%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products106.50.35%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects146.30.48%
BSEExchange and data platform233.10.00%
SRFSpecialty chemicals258.80.85%
Federal BankPrivate sector bank1.40.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider3601.18%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments35.40.12%
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 construction561.83.83%
Bharti AirtelTelecom - cellular & fixed line services513.63.50%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities354.62.41%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance242.71.65%
Allied Blenders and DistillersBreweries & distilleries241.21.64%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction150.81.03%
Sun Pharmaceutical IndustriesPharmaceuticals285.81.95%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling100.60.68%
Mahindra & MahindraPassenger cars & utility vehicles139.40.95%
Britannia IndustriesPackaged foods66.30.45%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing202.71.38%
Pidilite IndustriesSpecialty chemicals72.20.49%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital87.20.59%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management1541.05%
Vedant FashionsSpeciality retail91.70.00%
ICICI Lombard General Insurance CoGeneral insurance107.30.35%
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 watches118.50.81%
Hindustan AeronauticsAerospace & defense1621.10%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services87.10.59%
Multi Commodity Exchange Of IndiaExchange and data platform169.10.00%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing329.91.08%
Tata TechnologiesComputers - software & consulting129.80.42%
Gujarat GasGas transmission/marketing180.30.56%
Tata TechnologiesComputers - software & consulting130.30.40%
ABB IndiaHeavy electrical equipment98.60.67%
360 ONE WAMOther financial services29.30.00%
Housing & Urban Development CorporationFinancial institution161.20.53%
Afcons InfrastructureCivil construction180.60.59%
GE T&D IndiaHeavy electrical equipment214.80.70%
NTPC Green EnergyPower generation257.61.75%
Jtl IndustriesIron & steel products217.11.48%
Hindalco IndustriesAluminium75.90.52%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals2551.74%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products105.40.72%
Manorama IndustriesOther food products283.50.93%
Concord Enviro SystemsWaste management107.60.35%
Tata CommunicationsTelecom - cellular & fixed line services286.20.94%
Bharat Heavy ElectricalsHeavy electrical equipment390.27%
Oil IndiaOil exploration & production96.10.31%
Persistent SystemsComputers - software & consulting178.80.59%
Carraro IndiaAuto components & equipments31.10.10%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances113.40.77%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products112.40.77%
Quality Power Electrical EquipmentsHeavy electrical equipment80.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment89.20.34%
Torrent PharmaceuticalsPharmaceuticals1130.37%
Bajaj FinservHolding company142.30.00%
Procter & Gamble Hygiene & Health CarePersonal care308.41.01%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.39%
Linde IndiaIndustrial gases133.10.44%
L&T Technology ServicesIt enabled services101.60.69%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)164.81.12%
MphasisComputers - software & consulting84.70.58%
Bank Of BarodaPublic sector bank86.50.59%
Divis LaboratoriesPharmaceuticals68.30.00%
Amber Enterprises IndiaHousehold appliances60.30.41%
SiemensHeavy electrical equipment84.70.58%
JK CementCement & cement products73.40.50%
KPR MillOther textile products69.80.48%
UNO MindaAuto components & equipments266.10.87%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.04%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.04%