LIC MF Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
42
Scheme AUM
₹1,330 cr
New
4
Exited
3
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,25,371 | +42,347 | 8.74% | +0.49pp | ₹116 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 13,90,404 | — | 7.78% | -0.16pp | ₹104 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,87,361 | — | 5.74% | +0.18pp | ₹76.38 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,15,284 | -1,42,034 | 5.12% | -1.84pp | ₹68.08 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,28,770 | +7,059 | 4.52% | +0.03pp | ₹60.13 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,72,988 | +31,368 | 3.61% | +0.41pp | ₹47.99 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,93,333 | +43,451 | 3.58% | +0.02pp | ₹47.58 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 89,177 | +26,975 | 2.95% | +0.97pp | ₹39.28 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 3,28,690 | — | 2.87% | — | ₹38.16 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 9,51,603 | — | 2.82% | +0.42pp | ₹37.48 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,72,973 | +17,795 | 2.80% | +0.22pp | ₹37.25 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,436 | +25,359 | 2.76% | +0.40pp | ₹36.68 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,93,053 | — | 2.61% | +0.03pp | ₹34.73 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 11,66,212 | — | 2.52% | -0.20pp | ₹33.46 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 94,729 | — | 2.17% | — | ₹28.85 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 66,116 | — | 2.03% | -0.11pp | ₹26.94 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 85,897 | -17,077 | 2.02% | -0.11pp | ₹26.82 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 10,50,591 | — | 1.98% | +0.06pp | ₹26.33 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 29,511 | — | 1.81% | +0.14pp | ₹24.13 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 2,55,414 | — | 1.74% | — | ₹23.2 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 20,068 | — | 1.73% | +0.01pp | ₹23.04 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 48,624 | — | 1.54% | +0.05pp | ₹20.54 cr |
| New | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,96,749 | — | 1.53% | — | ₹20.33 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,25,738 | — | 1.52% | +0.03pp | ₹20.2 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,877 | — | 1.50% | — | ₹20.01 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,03,042 | — | 1.45% | +0.04pp | ₹19.23 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,59,237 | — | 1.44% | -0.17pp | ₹19.18 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,29,340 | -36,461 | 1.44% | -0.25pp | ₹19.18 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,54,900 | — | 1.40% | -0.05pp | ₹18.69 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,690 | — | 1.36% | — | ₹18.03 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 78,768 | +28,944 | 1.35% | +0.52pp | ₹17.98 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 76,470 | — | 1.30% | -0.10pp | ₹17.27 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,99,814 | — | 1.25% | — | ₹16.64 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,41,331 | — | 1.19% | +0.06pp | ₹15.79 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,92,267 | +1,10,558 | 1.12% | +0.27pp | ₹14.89 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 3,43,570 | -77,520 | 1.11% | -0.29pp | ₹14.73 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,29,788 | — | 1.07% | +0.10pp | ₹14.28 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,353 | -2,534 | 1.02% | -0.25pp | ₹13.59 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 4,38,384 | — | 0.98% | -0.03pp | ₹13.04 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 73,852 | — | 0.88% | -0.09pp | ₹11.74 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 2,01,452 | — | 0.85% | +0.06pp | ₹11.25 cr |
| — | Central Mine Planning & Design Inst Ltd. INE05HV01027 | Commercial Services & Supplies | 4,25,110 | — | 0.76% | +0.19pp | ₹10.1 cr |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -25,676 | — | -0.97pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -2,05,842 | — | -0.73pp | — |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -82,557 | — | -0.56pp | — |
Cash & other
| Treps | 0.98% | ₹12.99 cr |
| Net Receivables / (Payables) | 1.07% | ₹14.27 cr |