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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 bank1575.85.44%
HDFC BankPrivate sector bank1568.35.42%
TrentSpeciality retail723.82.50%
Shakti Pumps (India)Compressors, pumps & diesel engines966.13.34%
Rural Electrification CorporationFinancial institution675.72.33%
Bharat BijleeOther electrical equipment405.71.40%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting709.32.45%
Shriram FinanceNon banking financial company (nbfc)414.11.43%
Garware Hi-Tech FilmsPlastic products - industrial615.42.13%
Reliance IndustriesRefineries & marketing595.82.06%
Power Finance CorporationFinancial institution478.61.65%
Kotak Mahindra BankPrivate sector bank784.82.71%
InfosysComputers - software & consulting303.31.05%
Coromandel InternationalFertilizers532.11.84%
Honeywell Automation IndiaIndustrial products348.31.20%
Bharat ElectronicsAerospace & defense557.11.92%
Abbott IndiaPharmaceuticals473.91.64%
Bharat ForgeCastings & forgings463.41.60%
Cummins IndiaCompressors, pumps & diesel engines436.51.51%
Bharti HexacomTelecom - equipment & accessories418.61.45%
Indian Hotels CompanyHotels & resorts576.81.99%
VoltasHousehold appliances4441.53%
Hero Motocorp2/3 wheelers351.51.21%
State Bank Of IndiaPublic sector bank404.41.40%
Schaeffler IndiaAuto components & equipments431.41.49%
Alkem LaboratoriesPharmaceuticals483.81.67%
Grasim IndustriesCement & cement products441.21.52%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting290.51.00%
Texmaco Rail & EngineeringIndustrial products71.40.50%
Syngene InternationalHealthcare research, analytics & technology350.71.21%
Max Financial ServicesLife insurance2750.95%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)342.91.18%
TD Power SystemsHeavy electrical equipment359.81.24%
3M IndiaDiversified2911.01%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment242.20.84%
APL Apollo TubesIron & steel products283.50.98%
Titan CompanyGems, jewellery and watches110.50.77%
ITCDiversified fmcg267.21.86%
Hindustan UnileverDiversified fmcg278.60.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles3561.23%
Kennametal IndiaIndustrial products218.30.75%
Transport Corporation Of IndiaLogistics solution provider299.51.03%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank469.51.62%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages95.90.67%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects367.21.27%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products279.70.97%
Arvind FashionsSpeciality retail199.90.69%
Page IndustriesGarments & apparels303.41.05%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction238.30.82%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee332.41.15%
JSW InfrastructureEngineering, designing, construction247.70.86%
Jubilant FoodworksRestaurants261.50.90%
KEI IndustriesCables - electricals289.51.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products105.90.37%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects112.20.39%
BSEExchange and data platform233.10.00%
SRFSpecialty chemicals302.31.04%
Federal BankPrivate sector bank1.40.00%
InterGlobe AviationAirline54.40.00%
Container Corporation Of IndiaLogistics solution provider269.50.93%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments29.80.10%
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 construction510.73.55%
Bharti AirtelTelecom - cellular & fixed line services5383.74%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities326.91.13%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance236.51.65%
Allied Blenders and DistillersBreweries & distilleries214.81.49%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction138.20.96%
Sun Pharmaceutical IndustriesPharmaceuticals257.41.79%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling105.90.74%
Mahindra & MahindraPassenger cars & utility vehicles98.90.34%
Britannia IndustriesPackaged foods137.40.96%
Coal IndiaCoal1090.76%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing2021.41%
Pidilite IndustriesSpecialty chemicals70.50.49%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital419.71.45%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.52%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management121.50.85%
Vedant FashionsSpeciality retail91.70.00%
ICICI Lombard General Insurance CoGeneral insurance92.10.00%
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 watches1080.75%
Hindustan AeronauticsAerospace & defense234.51.63%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services84.20.59%
Multi Commodity Exchange Of IndiaExchange and data platform169.10.00%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing314.81.09%
Tata TechnologiesComputers - software & consulting110.40.38%
Gujarat GasGas transmission/marketing180.30.56%
Tata TechnologiesComputers - software & consulting130.30.40%
ABB IndiaHeavy electrical equipment140.10.97%
360 ONE WAMOther financial services29.30.00%
Housing & Urban Development CorporationFinancial institution177.80.61%
Afcons InfrastructureCivil construction164.20.57%
GE T&D IndiaHeavy electrical equipment175.80.61%
NTPC Green EnergyPower generation232.81.62%
Jtl IndustriesIron & steel products208.91.45%
Hindalco IndustriesAluminium74.80.52%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals145.80.50%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products100.90.70%
Manorama IndustriesOther food products247.20.85%
Concord Enviro SystemsWaste management92.40.32%
Tata CommunicationsTelecom - cellular & fixed line services207.20.72%
Bharat Heavy ElectricalsHeavy electrical equipment157.30.54%
Oil IndiaOil exploration & production92.40.32%
Persistent SystemsComputers - software & consulting168.80.58%
Carraro IndiaAuto components & equipments25.50.09%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances60.30.21%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products87.70.61%
Quality Power Electrical EquipmentsHeavy electrical equipment80.40.28%
Quality Power Electrical EquipmentsHeavy electrical equipment89.20.34%
Torrent PharmaceuticalsPharmaceuticals118.30.41%
Bajaj FinservHolding company142.30.00%
Procter & Gamble Hygiene & Health CarePersonal care278.30.96%
ABB Power Products and Systems IndiaHeavy electrical equipment166.40.58%
Linde IndiaIndustrial gases116.70.40%
L&T Technology ServicesIt enabled services90.70.31%
TTK PrestigeHousehold appliances52.80.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)153.61.07%
MphasisComputers - software & consulting810.56%
Bank Of BarodaPublic sector bank71.10.49%
Divis LaboratoriesPharmaceuticals68.30.48%
Amber Enterprises IndiaHousehold appliances57.20.40%
SiemensHeavy electrical equipment43.70.30%