Lic Mf Large & Mid Cap Fund
LIC Mutual Fund · FM: Sudhanshu Asthana · INF767K01NE9 · Direct
NAV ₹45.09 AUM ₹3093 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.4% | +0.3% | +11.3% | +0.4% | +14.1% | +11.1% | 24/34 | 1.55% |
Equity allocation
98.54%
Non-equity allocation (combined)
1.46%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | AU Small Finance Bank Ltd | 126.0 | 4.07% | — |
| 2 | InterGlobe Aviation Ltd | 108.5 | 3.51% | — |
| 3 | Axis Bank Ltd | 104.8 | 3.39% | — |
| 4 | Schneider Electric Infrastructure Ltd | 103.1 | 3.33% | — |
| 5 | Schaeffler India Ltd | 102.7 | 3.32% | — |
| 6 | Bharat Forge Ltd | 100.7 | 3.26% | — |
| 7 | CG Power & Industrial Solutions Ltd | 98.8 | 3.19% | — |
| 8 | Bajaj Finance Ltd | 98.0 | 3.17% | — |
| 9 | Apollo Hospitals Enterprise Ltd | 94.9 | 3.07% | — |
| 10 | Larsen & Toubro Ltd | 94.0 | 3.04% | — |
| 11 | Marico Ltd | 88.5 | 2.86% | — |
| 12 | Bharti Airtel Ltd | 87.2 | 2.82% | — |
| 13 | Aditya Birla Capital Ltd | 84.9 | 2.75% | — |
| 14 | Bharat Electronics Ltd | 84.7 | 2.74% | — |
| 15 | Persistent Systems Ltd | 83.3 | 2.69% | — |
| 16 | JSW Infrastructure Ltd | 80.4 | 2.60% | — |
| 17 | Nippon Life India Asset Management Ltd Ordinary Shares | 77.0 | 2.49% | — |
| 18 | Trent Ltd | 75.3 | 2.44% | — |
| 19 | Eicher Motors Ltd | 73.0 | 2.36% | — |
| 20 | Avenue Supermarts Ltd | 72.3 | 2.34% | — |
| 21 | Thermax Ltd | 70.3 | 2.27% | — |
| 22 | Oberoi Realty Ltd | 69.9 | 2.26% | — |
| 23 | Shriram Finance Ltd | 68.6 | 2.22% | — |
| 24 | Delhivery Ltd | 68.2 | 2.21% | — |
| 25 | KEI Industries Ltd | 67.8 | 2.19% | — |
| 26 | UNO Minda Ltd | 65.2 | 2.11% | — |
| 27 | Navin Fluorine International Ltd | 63.5 | 2.05% | — |
| 28 | Divi's Laboratories Ltd | 63.0 | 2.04% | — |
| 29 | Sun Pharmaceuticals Industries Ltd | 62.4 | 2.02% | — |
| 30 | City Union Bank Ltd | 61.5 | 1.99% | — |
| 31 | Karur Vysya Bank Ltd | 60.7 | 1.96% | — |
| 32 | GE Vernova T&D India Ltd | 59.3 | 1.92% | — |
| 33 | FSN E-Commerce Ventures Ltd | 51.6 | 1.67% | — |
| 34 | Indus Towers Ltd Ordinary Shares | 51.1 | 1.65% | — |
| 35 | JSW Steel Ltd | 50.6 | 1.64% | — |
| 36 | Zydus Lifesciences Ltd | 48.4 | 1.56% | — |
| 37 | Dixon Technologies (India) Ltd | 46.5 | 1.50% | — |
| 38 | Max Financial Services Ltd | 43.3 | 1.40% | — |
| 39 | One97 Communications Ltd | 39.7 | 1.28% | — |
| 40 | Leela Palaces Hotels and Resorts Ltd | 33.3 | 1.08% | — |
| 41 | Cholamandalam Investment and Finance Co Ltd | 33.1 | 1.07% | — |
| 42 | Aster DM Quality Care Ltd Ordinary Shares | 31.4 | 1.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.