LIC MF Large Cap Fund

lic · Equity Scheme - Large Cap Fund · AUM ₹1,387 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.5% · Cash & others 1.5% · Total 100%

Banks
25.2%
Finance
6.9%
Retailing
6.6%
Automobiles
6.4%
Construction
5.5%
IT - Software
4.5%
Pharmaceuticals & Biotechnology
4.4%
Telecom - Services
4.3%
Other equity · 18 sectors
34.8%
Cash & others
1.5%
ICICI Bank LimitedBanks9.72134.5500hold
HDFC Bank LimitedBanks5.8581.0200hold
Larsen & Toubro LimitedConstruction5.4775.7900hold
Bharti Airtel LimitedTelecom - Services4.359.5700hold
Axis Bank LimitedBanks4.0856.5400hold
State Bank of IndiaBanks4.0355.7900hold
Eternal LimitedRetailing3.184400hold
InterGlobe Aviation Ltd.Transport Services2.8839.9400hold
The Indian Hotels Company LimitedLeisure Services2.7838.4600hold
Bajaj Finance LimitedFinance2.6436.5500hold
SBI Life Insurance Company Ltd.Insurance2.5234.8900hold
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.4433.7400hold
Titan Company LimitedConsumer Durables2.4433.7400hold
Trent LimitedRetailing2.4333.6800hold
Eicher Motors LimitedAutomobiles2.2931.6800hold
Shriram Finance LimitedFinance2.2130.5800hold
Hindustan Unilever LimitedDiversified FMCG2.0628.500hold
Muthoot Finance LimitedFinance2.0228.0400hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.9126.4200hold
Apollo Hospitals Enterprise Ltd.Healthcare Services1.926.2600hold
Hitachi Energy India LimitedElectrical Equipment1.8926.1300hold
UltraTech Cement LimitedCement & Cement Products1.8525.6100hold
Persistent Systems LimitedIT - Software1.7524.300hold
Oracle Financial Ser Software Ltd.IT - Software1.6322.6400hold
Bharat Electronics LimitedAerospace & Defense1.6322.58+90,000+3.73add
Bharat Dynamics LimitedAerospace & Defense1.6322.5200hold
Jindal Stainless Ltd.Ferrous Metals1.5921.9700hold
Ujjivan Small Finance Bank LimitedBanks1.5421.3400hold
TVS Motor Company LimitedAutomobiles1.4720.4100hold
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.3919.2500hold
NTPC Ltd.Power1.3418.5100hold
Coforge LimitedIT - Software1.1515.89−41,500−8.24cut
Bajaj Auto LimitedAutomobiles1.1315.6600hold
Tata Motors LtdAgricultural, Commercial & Construction Vehicles1.1215.5300hold
Aster DM Quality Care LimitedHealthcare Services1.0714.76+1,95,300+14.76new
Tata Steel LimitedFerrous Metals1.0614.7400hold
Mahindra & Mahindra LimitedAutomobiles1.0514.5300hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.0314.25+46,500+14.25new
INDO-MIM LTDIndustrial Manufacturing1.0214.0600hold
Avenue Supermarts Ltd.Retailing0.9813.5400hold
ITC LimitedDiversified FMCG0.9513.1700hold
Pidilite Industries Ltd.Chemicals & Petrochemicals0.8311.54−17,000−2.87cut
Nippon Life India Asset Management LimitedCapital Markets0.7610.52−27,500−3.22cut
Tenneco Clean Air India LimitedAuto Components0.588.02+1,51,447+8.02new
Allied Blenders And Distillers LimitedBeverages0.486.5900hold
Hyundai Motor India LimitedAutomobiles0.425.87+26,640+5.87new