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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 bank975.56.75%
HDFC BankPrivate sector bank1343.69.30%
TrentSpeciality retail720.50%
Shakti Pumps (India)Compressors, pumps & diesel engines263.21.82%
Rural Electrification CorporationFinancial institution191.21.32%
Bharat BijleeOther electrical equipment412.31.37%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting311.42.15%
Shriram FinanceNon banking financial company (nbfc)175.81.22%
Garware Hi-Tech FilmsPlastic products - industrial520.81.73%
Reliance IndustriesRefineries & marketing892.16.17%
Power Finance CorporationFinancial institution227.61.58%
Kotak Mahindra BankPrivate sector bank384.12.66%
InfosysComputers - software & consulting593.64.11%
Coromandel InternationalFertilizers443.31.47%
Honeywell Automation IndiaIndustrial products390.91.30%
Bharat ElectronicsAerospace & defense264.71.83%
Abbott IndiaPharmaceuticals497.61.65%
Bharat ForgeCastings & forgings127.40.88%
Cummins IndiaCompressors, pumps & diesel engines35.20.00%
Bharti HexacomTelecom - equipment & accessories381.61.27%
Indian Hotels CompanyHotels & resorts46.50.32%
VoltasHousehold appliances346.21.15%
Hero Motocorp2/3 wheelers229.21.59%
State Bank Of IndiaPublic sector bank378.22.62%
Schaeffler IndiaAuto components & equipments307.11.02%
Alkem LaboratoriesPharmaceuticals90.80.63%
Grasim IndustriesCement & cement products285.81.98%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting325.11.08%
Texmaco Rail & EngineeringIndustrial products76.10.00%
Syngene InternationalHealthcare research, analytics & technology346.21.15%
Max Financial ServicesLife insurance160.80.53%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)418.41.39%
TD Power SystemsHeavy electrical equipment264.50.88%
3M IndiaDiversified216.30.00%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment360.81.20%
APL Apollo TubesIron & steel products277.20.92%
Titan CompanyGems, jewellery and watches149.31.03%
ITCDiversified fmcg436.43.02%
Hindustan UnileverDiversified fmcg392.32.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles2411.67%
Kennametal IndiaIndustrial products222.20.74%
Transport Corporation Of IndiaLogistics solution provider327.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank299.62.07%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages105.10.73%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects428.51.42%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products353.21.17%
Arvind FashionsSpeciality retail327.21.09%
Page IndustriesGarments & apparels294.90.98%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction206.60.69%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee162.11.12%
JSW InfrastructureEngineering, designing, construction328.11.09%
Jubilant FoodworksRestaurants229.50.76%
KEI IndustriesCables - electricals2420.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products88.60.29%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects134.20.45%
BSEExchange and data platform141.60.47%
SRFSpecialty chemicals228.50.76%
Federal BankPrivate sector bank1.40.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider3091.03%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments41.20.14%
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 construction674.74.67%
Bharti AirtelTelecom - cellular & fixed line services580.54.02%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities337.82.34%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance241.81.67%
Allied Blenders and DistillersBreweries & distilleries1541.07%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals271.61.88%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.00%
Mahindra & MahindraPassenger cars & utility vehicles249.81.73%
Britannia IndustriesPackaged foods71.30.49%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing184.91.28%
Pidilite IndustriesSpecialty chemicals2221.54%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital224.61.55%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management116.60.81%
Vedant FashionsSpeciality retail59.20.41%
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 watches162.61.13%
Hindustan AeronauticsAerospace & defense141.10.98%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform253.70.84%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing328.11.09%
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 construction178.40.59%
GE T&D IndiaHeavy electrical equipment266.30.88%
NTPC Green EnergyPower generation115.20.80%
Jtl IndustriesIron & steel products150.51.04%
Hindalco IndustriesAluminium59.70.00%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals276.51.91%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products134.10.93%
Manorama IndustriesOther food products289.40.96%
Concord Enviro SystemsWaste management99.40.33%
Tata CommunicationsTelecom - cellular & fixed line services345.11.15%
Bharat Heavy ElectricalsHeavy electrical equipment31.20.22%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting168.30.56%
Carraro IndiaAuto components & equipments27.90.09%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances139.30.96%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products209.41.45%
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 care3891.29%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases168.40.56%
L&T Technology ServicesIt enabled services700.48%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.10.10%
MphasisComputers - software & consulting62.80.00%
Bank Of BarodaPublic sector bank86.50.00%
Divis LaboratoriesPharmaceuticals68.30.00%
Amber Enterprises IndiaHousehold appliances60.30.00%
SiemensHeavy electrical equipment25.40.18%
JK CementCement & cement products73.40.00%
KPR MillOther textile products61.10.42%
UNO MindaAuto components & equipments338.11.12%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment1060.35%
BoschAuto components & equipments149.71.04%
HDB Financial ServicesNon banking financial company (nbfc)2.30.02%
KPIT TechnologiesComputers - software & consulting222.10.74%
Ashok LeylandCommercial vehicles136.60.45%
Sundaram FinanceNon banking financial company (nbfc)156.90.52%
National Securities DepositoryDepositories, clearing houses and other intermediaries154.80.51%
Tata MotorsPassenger cars & utility vehicles184.11.27%
MOILIndustrial minerals108.80.75%
NMDCIndustrial minerals302.31.00%
Tata SteelIron & steel products179.30.60%
FSN E-Commerce VenturesE-retail/ e-commerce32.70.11%