LIC MF Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
43
Scheme AUM
₹1,302 cr
New
2
Exited
5
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 9,25,371 | — | 9.39% | -0.33pp | ₹122 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,42,749 | — | 6.22% | +0.37pp | ₹80.99 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,87,361 | — | 5.41% | -0.06pp | ₹70.45 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,28,770 | — | 4.44% | +0.14pp | ₹57.76 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,34,949 | — | 4.10% | +0.02pp | ₹53.32 cr |
| — | State Bank of India INE062A01020 | Banks | 5,26,317 | — | 3.88% | -0.15pp | ₹50.5 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 14,61,124 | +1,20,000 | 3.59% | +0.41pp | ₹46.76 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,436 | — | 2.61% | +0.09pp | ₹34 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,45,805 | — | 2.55% | -0.09pp | ₹33.18 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 35,638 | — | 2.54% | +0.10pp | ₹33.11 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 66,303 | -10,000 | 2.54% | -0.34pp | ₹33.05 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 43,833 | +4,000 | 2.41% | +0.12pp | ₹31.34 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,16,933 | — | 2.35% | -0.08pp | ₹30.66 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 66,116 | — | 2.33% | -0.11pp | ₹30.33 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 1,64,838 | — | 2.23% | — | ₹29.06 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 9,390 | +1,650 | 2.21% | +0.32pp | ₹28.76 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,44,877 | — | 2.09% | +0.03pp | ₹27.22 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,75,547 | — | 2.08% | -0.13pp | ₹27.08 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,13,520 | +52,915 | 2.04% | +1.02pp | ₹26.53 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 94,148 | — | 1.98% | -0.04pp | ₹25.77 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 22,368 | — | 1.88% | +0.03pp | ₹24.51 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,33,099 | — | 1.86% | -0.05pp | ₹24.18 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 29,511 | — | 1.85% | -0.05pp | ₹24.1 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,12,895 | — | 1.80% | +0.21pp | ₹23.39 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 43,435 | — | 1.76% | +0.01pp | ₹22.93 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 73,894 | +29,614 | 1.67% | +0.62pp | ₹21.8 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,91,192 | -2,30,000 | 1.63% | -1.15pp | ₹21.22 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,44,900 | — | 1.62% | -0.01pp | ₹21.16 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 47,013 | — | 1.48% | +0.01pp | ₹19.3 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,65,253 | — | 1.40% | +0.06pp | ₹18.24 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 89,140 | +62,500 | 1.39% | +0.97pp | ₹18.1 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 15,413 | +2,500 | 1.29% | +0.16pp | ₹16.76 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 52,500 | +6,000 | 1.26% | +0.23pp | ₹16.47 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 2,15,300 | +20,000 | 1.15% | +0.08pp | ₹15.01 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,99,814 | — | 1.13% | +0.07pp | ₹14.74 cr |
| Reduced | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 20,87,186 | -10,00,000 | 1.08% | -0.46pp | ₹14.09 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 5,15,564 | — | 1.04% | +0.09pp | ₹13.55 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 71,274 | -20,181 | 1.04% | -0.35pp | ₹13.48 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 34,719 | — | 1.01% | +0.03pp | ₹13.2 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,14,096 | -62,500 | 0.97% | -0.66pp | ₹12.67 cr |
| New | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 42,158 | — | 0.80% | — | ₹10.42 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 68,362 | — | 0.77% | -0.06pp | ₹10.02 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,68,238 | +16,791 | 0.66% | +0.08pp | ₹8.55 cr |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -18,052 | — | -1.63pp | — |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -80,062 | — | -1.15pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -3,29,547 | — | -1.12pp | — |
| Exited | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | — | -89,746 | — | -0.76pp | — |
| Exited | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | — | -1,06,592 | — | -0.48pp | — |
Cash & other
| Treps | 3.92% | ₹51.08 cr |
| Net Receivables / (Payables) | -1.46% | ₹-19.03 cr |