LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · Direct
NAV ₹62.83 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | +3.9% | +3.6% | -2.0% | +0.3% | +9.7% | +8.8% | 29/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 127.3 | 9.34% |
| 2 | HDFC Bank Ltd | 111.0 | 8.14% |
| 3 | Larsen & Toubro Ltd | 77.6 | 5.70% |
| 4 | Bharti Airtel Ltd | 60.9 | 4.47% |
| 5 | Axis Bank Ltd | 55.6 | 4.08% |
| 6 | State Bank of India | 54.0 | 3.97% |
| 7 | InterGlobe Aviation Ltd | 47.9 | 3.51% |
| 8 | Tata Motors Passenger Vehicles Ltd | 36.9 | 2.71% |
| 9 | Eternal Ltd | 35.5 | 2.60% |
| 10 | SBI Life Insurance Co Ltd | 35.4 | 2.60% |
| 11 | Bajaj Finance Ltd | 32.8 | 2.40% |
| 12 | Trent Ltd | 30.9 | 2.27% |
| 13 | Hindustan Unilever Ltd | 30.7 | 2.25% |
| 14 | Titan Co Ltd | 29.1 | 2.14% |
| 15 | ITC Ltd | 28.8 | 2.11% |
| 16 | Eicher Motors Ltd | 28.2 | 2.07% |
| 17 | Reliance Industries Ltd | 26.6 | 1.95% |
| 18 | Apollo Hospitals Enterprise Ltd | 25.6 | 1.88% |
| 19 | Sun Pharmaceuticals Industries Ltd | 24.8 | 1.82% |
| 20 | Bharat Dynamics Ltd Ordinary Shares | 24.2 | 1.77% |