Lic Mf Large Cap Fund
LIC Mutual Fund · FM: Sumit Bhatnagar · INF767K01EJ7 · Direct
NAV ₹60.75 AUM ₹1362 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.8% | +0.2% | +6.7% | -5.5% | +8.2% | +5.9% | 25/31 | 1.38% |
Equity allocation
96.31%
Non-equity allocation (combined)
3.69%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Hitachi Energy India Ltd Ordinary Shares | 23.9 | 1.76% | — |
| 22 | UltraTech Cement Ltd | 22.6 | 1.66% | — |
| 23 | Shriram Finance Ltd | 21.2 | 1.55% | — |
| 24 | Indian Hotels Co Ltd | 20.6 | 1.51% | — |
| 25 | Pidilite Industries Ltd | 20.6 | 1.51% | — |
| 26 | Jindal Stainless Ltd | 20.6 | 1.51% | — |
| 27 | NTPC Ltd | 20.2 | 1.48% | — |
| 28 | Divi's Laboratories Ltd | 20.1 | 1.48% | — |
| 29 | Persistent Systems Ltd | 18.8 | 1.38% | — |
| 30 | Bharat Electronics Ltd | 18.7 | 1.37% | — |
| 31 | Mahindra & Mahindra Ltd | 18.3 | 1.34% | — |
| 32 | Muthoot Finance Ltd | 18.1 | 1.33% | — |
| 33 | Godfrey Phillips India Ltd | 17.1 | 1.26% | — |
| 34 | Coforge Ltd | 16.9 | 1.24% | — |
| 35 | Grasim Industries Ltd | 16.7 | 1.23% | — |
| 36 | Tata Steel Ltd | 15.0 | 1.10% | — |
| 37 | Nippon Life India Asset Management Ltd Ordinary Shares | 14.9 | 1.10% | — |
| 38 | Tata Motors Ltd | 13.9 | 1.02% | — |
| 39 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 13.7 | 1.00% | — |
| 40 | Allied Blenders and Distillers Ltd | 12.7 | 0.93% | — |
| 41 | MOIL Ltd | 12.2 | 0.89% | — |
| 42 | Blue Star Ltd | 12.0 | 0.88% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.