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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 bank1603.95.17%
HDFC BankPrivate sector bank1644.25.30%
TrentSpeciality retail5511.78%
Shakti Pumps (India)Compressors, pumps & diesel engines1170.13.77%
Rural Electrification CorporationFinancial institution635.62.05%
Bharat BijleeOther electrical equipment413.71.33%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting623.72.01%
Shriram FinanceNon banking financial company (nbfc)533.51.72%
Garware Hi-Tech FilmsPlastic products - industrial667.82.15%
Reliance IndustriesRefineries & marketing589.51.90%
Power Finance CorporationFinancial institution481.61.55%
Kotak Mahindra BankPrivate sector bank703.22.27%
InfosysComputers - software & consulting305.10.98%
Coromandel InternationalFertilizers516.71.67%
Honeywell Automation IndiaIndustrial products391.21.26%
Bharat ElectronicsAerospace & defense529.51.71%
Abbott IndiaPharmaceuticals543.81.75%
Bharat ForgeCastings & forgings352.91.14%
Cummins IndiaCompressors, pumps & diesel engines536.11.73%
Bharti HexacomTelecom - equipment & accessories397.41.28%
Indian Hotels CompanyHotels & resorts449.91.45%
VoltasHousehold appliances334.51.08%
Hero Motocorp2/3 wheelers391.31.26%
State Bank Of IndiaPublic sector bank408.41.32%
Schaeffler IndiaAuto components & equipments327.31.06%
Alkem LaboratoriesPharmaceuticals475.81.53%
Grasim IndustriesCement & cement products442.71.43%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting323.41.04%
Texmaco Rail & EngineeringIndustrial products76.10.52%
Syngene InternationalHealthcare research, analytics & technology394.91.27%
Max Financial ServicesLife insurance285.60.92%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)424.21.37%
TD Power SystemsHeavy electrical equipment324.81.05%
3M IndiaDiversified216.30.70%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment422.11.36%
APL Apollo TubesIron & steel products276.60.89%
Titan CompanyGems, jewellery and watches137.70.94%
ITCDiversified fmcg2150.69%
Hindustan UnileverDiversified fmcg364.21.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles366.21.18%
Kennametal IndiaIndustrial products218.70.71%
Transport Corporation Of IndiaLogistics solution provider336.91.09%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank423.31.37%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages112.80.77%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects446.21.44%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products3871.25%
Arvind FashionsSpeciality retail350.81.13%
Page IndustriesGarments & apparels324.61.05%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction230.20.74%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee367.31.18%
JSW InfrastructureEngineering, designing, construction337.81.09%
Jubilant FoodworksRestaurants239.60.77%
KEI IndustriesCables - electricals2420.78%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products96.70.31%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects140.10.45%
BSEExchange and data platform163.90.53%
SRFSpecialty chemicals2450.79%
Federal BankPrivate sector bank1.40.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider338.81.09%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments40.70.13%
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 construction151.20.49%
Bharti AirtelTelecom - cellular & fixed line services529.73.63%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities338.31.09%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance246.51.69%
Allied Blenders and DistillersBreweries & distilleries156.91.08%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.85%
Sun Pharmaceutical IndustriesPharmaceuticals290.71.99%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.53%
Mahindra & MahindraPassenger cars & utility vehicles219.40.71%
Britannia IndustriesPackaged foods69.40.48%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing189.81.30%
Pidilite IndustriesSpecialty chemicals173.81.19%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital631.52.04%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management126.90.87%
Vedant FashionsSpeciality retail59.80.41%
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 watches97.30.67%
Hindustan AeronauticsAerospace & defense147.71.01%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.30%
Multi Commodity Exchange Of IndiaExchange and data platform264.10.85%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing344.51.11%
Tata TechnologiesComputers - software & consulting119.30.00%
Gujarat GasGas transmission/marketing180.30.56%
Tata TechnologiesComputers - software & consulting130.30.40%
ABB IndiaHeavy electrical equipment125.40.86%
360 ONE WAMOther financial services29.30.00%
Housing & Urban Development CorporationFinancial institution540.17%
Afcons InfrastructureCivil construction170.50.55%
GE T&D IndiaHeavy electrical equipment261.30.84%
NTPC Green EnergyPower generation116.60.80%
Jtl IndustriesIron & steel products211.61.45%
Hindalco IndustriesAluminium59.70.41%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals225.30.73%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products113.30.78%
Manorama IndustriesOther food products324.91.05%
Concord Enviro SystemsWaste management114.20.37%
Tata CommunicationsTelecom - cellular & fixed line services218.30.70%
Bharat Heavy ElectricalsHeavy electrical equipment138.20.45%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting163.70.53%
Carraro IndiaAuto components & equipments32.70.11%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances106.20.00%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products202.91.39%
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 care408.11.32%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases142.30.46%
L&T Technology ServicesIt enabled services201.40.65%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.40.10%
MphasisComputers - software & consulting62.80.00%
Bank Of BarodaPublic sector bank86.50.00%
Divis LaboratoriesPharmaceuticals68.30.00%
Amber Enterprises IndiaHousehold appliances60.30.00%
SiemensHeavy electrical equipment25.10.17%
JK CementCement & cement products73.40.00%
KPR MillOther textile products226.60.73%
UNO MindaAuto components & equipments275.30.89%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment95.90.31%
BoschAuto components & equipments251.60.81%
HDB Financial ServicesNon banking financial company (nbfc)2.30.02%
KPIT TechnologiesComputers - software & consulting181.60.59%
Ashok LeylandCommercial vehicles130.20.42%
Sundaram FinanceNon banking financial company (nbfc)128.50.41%
National Securities DepositoryDepositories, clearing houses and other intermediaries1000.32%