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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 bank10777.21%
HDFC BankPrivate sector bank1399.59.37%
TrentSpeciality retail185.21.24%
Shakti Pumps (India)Compressors, pumps & diesel engines236.21.58%
Rural Electrification CorporationFinancial institution194.91.30%
Bharat BijleeOther electrical equipment4010.00%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting245.21.64%
Shriram FinanceNon banking financial company (nbfc)140.60.94%
Garware Hi-Tech FilmsPlastic products - industrial736.50.00%
Reliance IndustriesRefineries & marketing1032.36.91%
Power Finance CorporationFinancial institution213.11.43%
Kotak Mahindra BankPrivate sector bank332.22.22%
InfosysComputers - software & consulting558.13.74%
Coromandel InternationalFertilizers475.20.00%
Honeywell Automation IndiaIndustrial products357.20.00%
Bharat ElectronicsAerospace & defense286.31.92%
Abbott IndiaPharmaceuticals605.20.00%
Bharat ForgeCastings & forgings93.80.63%
Cummins IndiaCompressors, pumps & diesel engines506.60.00%
Bharti HexacomTelecom - equipment & accessories400.80.00%
Indian Hotels CompanyHotels & resorts123.20.82%
VoltasHousehold appliances50.50.00%
Hero Motocorp2/3 wheelers148.20.99%
State Bank Of IndiaPublic sector bank462.93.10%
Schaeffler IndiaAuto components & equipments348.20.00%
Alkem LaboratoriesPharmaceuticals269.70.00%
Grasim IndustriesCement & cement products291.31.95%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting374.60.00%
Texmaco Rail & EngineeringIndustrial products76.10.00%
Syngene InternationalHealthcare research, analytics & technology374.80.00%
Max Financial ServicesLife insurance160.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3920.00%
TD Power SystemsHeavy electrical equipment263.40.00%
3M IndiaDiversified216.30.00%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment301.50.00%
APL Apollo TubesIron & steel products2970.00%
Titan CompanyGems, jewellery and watches267.91.79%
ITCDiversified fmcg429.22.87%
Hindustan UnileverDiversified fmcg316.72.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles166.71.12%
Kennametal IndiaIndustrial products221.70.00%
Transport Corporation Of IndiaLogistics solution provider313.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank363.82.44%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages1350.90%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects460.10.00%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products316.60.00%
Arvind FashionsSpeciality retail317.30.00%
Page IndustriesGarments & apparels2280.00%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction174.10.00%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee2730.00%
JSW InfrastructureEngineering, designing, construction299.70.00%
Jubilant FoodworksRestaurants1150.77%
KEI IndustriesCables - electricals2420.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products74.40.00%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects104.20.00%
BSEExchange and data platform238.30.00%
SRFSpecialty chemicals3280.00%
Federal BankPrivate sector bank63.60.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider390.10.00%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments37.50.00%
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 construction765.15.12%
Bharti AirtelTelecom - cellular & fixed line services647.14.33%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities342.72.29%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance272.51.82%
Allied Blenders and DistillersBreweries & distilleries186.91.25%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals292.91.96%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.00%
Mahindra & MahindraPassenger cars & utility vehicles335.72.25%
Britannia IndustriesPackaged foods71.30.00%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing195.20.00%
Pidilite IndustriesSpecialty chemicals215.81.45%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital207.81.39%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management104.30.70%
Vedant FashionsSpeciality retail129.50.87%
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 & defense1430.96%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform3870.00%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing309.80.00%
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 construction172.50.00%
GE T&D IndiaHeavy electrical equipment272.70.00%
NTPC Green EnergyPower generation105.80.71%
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%
CiplaPharmaceuticals262.91.76%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products134.10.00%
Manorama IndustriesOther food products266.50.00%
Concord Enviro SystemsWaste management75.50.00%
Tata CommunicationsTelecom - cellular & fixed line services360.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment168.60.00%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting138.90.00%
Carraro IndiaAuto components & equipments37.80.00%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances128.10.86%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products195.21.31%
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 care409.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases202.40.00%
L&T Technology ServicesIt enabled services740.50%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.90.11%
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 products58.40.39%
UNO MindaAuto components & equipments345.40.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment1300.00%
BoschAuto components & equipments164.21.10%
HDB Financial ServicesNon banking financial company (nbfc)2.30.02%
KPIT TechnologiesComputers - software & consulting230.30.00%
Ashok LeylandCommercial vehicles136.60.00%
Sundaram FinanceNon banking financial company (nbfc)181.90.00%
National Securities DepositoryDepositories, clearing houses and other intermediaries83.70.00%
Tata MotorsPassenger cars & utility vehicles184.10.00%
MOILIndustrial minerals139.20.93%
NMDCIndustrial minerals229.70.00%
Tata SteelIron & steel products195.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce690.00%
MaricoPersonal care447.60.00%
EternalE-retail/ e-commerce167.91.12%
Hyundai Motor IndiaPassenger cars & utility vehicles147.30.99%
United SpiritsBreweries & distilleries81.70.55%
Ujjivan Small Finance BankOther bank138.70.93%
TML Commercial VehiclesCommercial vehicles114.30.77%
Godfrey Phillips IndiaCigarettes & tobacco products57.40.38%
LG Electronics IndiaConsumer electronics2.90.02%
Metro BrandsFootwear56.70.00%
General Insurance Corporation of IndiaGeneral insurance154.50.00%
Apar IndustriesOther electrical equipment88.90.00%
Bharat DynamicsAerospace & defense106.80.72%
Fortis HealthcareHospital670.45%
Gokaldas ExportsGarments & apparels59.70.40%
ArvindGarments & apparels36.50.24%
Kwality Walls (India)Dairy products5.50.04%
Orkla IndiaOther food products5.10.03%
Cholamandalam Financial HoldingsInvestment company304.70.98%
KSH InternationalAluminium, copper & zinc products183.10.59%
ThermaxHeavy electrical equipment1340.43%