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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 bank1459.54.79%
HDFC BankPrivate sector bank1549.55.09%
TrentSpeciality retail513.61.69%
Shakti Pumps (India)Compressors, pumps & diesel engines1072.33.52%
Rural Electrification CorporationFinancial institution599.71.97%
Bharat BijleeOther electrical equipment435.81.43%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting593.21.95%
Shriram FinanceNon banking financial company (nbfc)5211.71%
Garware Hi-Tech FilmsPlastic products - industrial567.71.86%
Reliance IndustriesRefineries & marketing578.41.90%
Power Finance CorporationFinancial institution481.91.58%
Kotak Mahindra BankPrivate sector bank708.32.32%
InfosysComputers - software & consulting291.60.96%
Coromandel InternationalFertilizers431.71.42%
Honeywell Automation IndiaIndustrial products364.21.20%
Bharat ElectronicsAerospace & defense558.41.83%
Abbott IndiaPharmaceuticals522.81.72%
Bharat ForgeCastings & forgings365.91.20%
Cummins IndiaCompressors, pumps & diesel engines500.91.64%
Bharti HexacomTelecom - equipment & accessories3571.17%
Indian Hotels CompanyHotels & resorts437.51.44%
VoltasHousehold appliances50.50.17%
Hero Motocorp2/3 wheelers409.11.34%
State Bank Of IndiaPublic sector bank447.31.47%
Schaeffler IndiaAuto components & equipments339.31.11%
Alkem LaboratoriesPharmaceuticals481.81.58%
Grasim IndustriesCement & cement products444.41.46%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting326.61.07%
Texmaco Rail & EngineeringIndustrial products76.10.00%
Syngene InternationalHealthcare research, analytics & technology344.51.13%
Max Financial ServicesLife insurance160.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)419.31.38%
TD Power SystemsHeavy electrical equipment278.50.91%
3M IndiaDiversified216.30.00%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment345.41.13%
APL Apollo TubesIron & steel products291.30.96%
Titan CompanyGems, jewellery and watches149.30.00%
ITCDiversified fmcg268.30.88%
Hindustan UnileverDiversified fmcg363.21.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles430.81.41%
Kennametal IndiaIndustrial products2110.69%
Transport Corporation Of IndiaLogistics solution provider339.31.11%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank448.41.47%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages105.10.00%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects414.31.36%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products321.71.06%
Arvind FashionsSpeciality retail332.41.09%
Page IndustriesGarments & apparels242.10.79%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction185.20.61%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee386.51.27%
JSW InfrastructureEngineering, designing, construction349.41.15%
Jubilant FoodworksRestaurants225.70.74%
KEI IndustriesCables - electricals2420.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products83.80.28%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects130.20.43%
BSEExchange and data platform167.50.55%
SRFSpecialty chemicals253.20.83%
Federal BankPrivate sector bank1.40.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider308.11.01%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments420.14%
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 construction152.10.50%
Bharti AirtelTelecom - cellular & fixed line services580.50.00%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities330.51.08%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance241.80.00%
Allied Blenders and DistillersBreweries & distilleries1540.00%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals271.60.00%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.00%
Mahindra & MahindraPassenger cars & utility vehicles293.90.96%
Britannia IndustriesPackaged foods71.30.00%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing184.90.00%
Pidilite IndustriesSpecialty chemicals2220.00%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital595.11.95%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management116.60.00%
Vedant FashionsSpeciality retail59.20.00%
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 & defense141.10.00%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform299.50.98%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing3361.10%
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 construction194.30.64%
GE T&D IndiaHeavy electrical equipment283.70.93%
NTPC Green EnergyPower generation115.20.00%
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%
CiplaPharmaceuticals269.90.89%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products134.10.00%
Manorama IndustriesOther food products297.70.98%
Concord Enviro SystemsWaste management92.70.30%
Tata CommunicationsTelecom - cellular & fixed line services359.61.18%
Bharat Heavy ElectricalsHeavy electrical equipment138.20.45%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting1530.50%
Carraro IndiaAuto components & equipments31.10.10%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances139.30.00%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products209.40.00%
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 care453.81.49%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases164.90.54%
L&T Technology ServicesIt enabled services192.30.63%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.10.00%
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 products211.70.69%
UNO MindaAuto components & equipments343.31.13%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment136.10.45%
BoschAuto components & equipments355.41.17%
HDB Financial ServicesNon banking financial company (nbfc)2.30.00%
KPIT TechnologiesComputers - software & consulting206.80.68%
Ashok LeylandCommercial vehicles136.60.00%
Sundaram FinanceNon banking financial company (nbfc)169.70.56%
National Securities DepositoryDepositories, clearing houses and other intermediaries87.30.29%
Tata MotorsPassenger cars & utility vehicles184.10.00%
MOILIndustrial minerals108.80.00%
NMDCIndustrial minerals335.51.10%
Tata SteelIron & steel products195.90.64%
FSN E-Commerce VenturesE-retail/ e-commerce59.90.20%
MaricoPersonal care183.10.60%