LIC MF Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
46
Scheme AUM
₹1,385 cr
New
4
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 9,25,371 | — | 9.72% | +0.15pp | ₹135 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 11,42,749 | — | 5.85% | -0.31pp | ₹81.02 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,87,361 | — | 5.47% | +0.15pp | ₹75.79 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,28,770 | — | 4.30% | -0.37pp | ₹59.57 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,34,949 | — | 4.08% | +0.23pp | ₹56.54 cr |
| — | State Bank of India INE062A01020 | Banks | 5,26,317 | — | 4.03% | +0.13pp | ₹55.79 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 13,41,124 | — | 3.18% | +0.26pp | ₹44 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 76,303 | — | 2.88% | +0.04pp | ₹39.94 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,21,192 | — | 2.78% | +0.01pp | ₹38.46 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 3,45,805 | — | 2.64% | -0.20pp | ₹36.55 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,436 | — | 2.52% | -0.20pp | ₹34.89 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 35,638 | — | 2.44% | +0.37pp | ₹33.74 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 66,116 | — | 2.44% | +0.12pp | ₹33.74 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,16,933 | — | 2.43% | -0.10pp | ₹33.68 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 39,833 | — | 2.29% | +0.04pp | ₹31.68 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,75,547 | — | 2.21% | +0.13pp | ₹30.58 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,44,877 | — | 2.06% | -0.13pp | ₹28.5 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 94,148 | — | 2.02% | -0.10pp | ₹28.04 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,33,099 | — | 1.91% | — | ₹26.42 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 29,511 | — | 1.90% | -0.01pp | ₹26.26 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,740 | — | 1.89% | +0.10pp | ₹26.13 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 22,368 | — | 1.85% | -0.07pp | ₹25.61 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 43,435 | — | 1.75% | +0.01pp | ₹24.3 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 18,052 | — | 1.63% | +0.17pp | ₹22.64 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,44,900 | +90,000 | 1.63% | +0.36pp | ₹22.58 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,76,596 | — | 1.63% | +0.04pp | ₹22.52 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 3,12,895 | — | 1.59% | -0.07pp | ₹21.97 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 30,87,186 | — | 1.54% | -0.06pp | ₹21.34 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 47,013 | — | 1.47% | +0.01pp | ₹20.41 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 91,455 | — | 1.39% | -0.02pp | ₹19.25 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,65,253 | — | 1.34% | -0.07pp | ₹18.51 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 80,062 | -41,500 | 1.15% | -0.36pp | ₹15.89 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,913 | — | 1.13% | +0.06pp | ₹15.66 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,29,547 | — | 1.12% | +0.08pp | ₹15.53 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 1,95,300 | — | 1.07% | — | ₹14.76 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,99,814 | — | 1.06% | -0.03pp | ₹14.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 44,280 | — | 1.05% | -0.03pp | ₹14.53 cr |
| New | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 46,500 | — | 1.03% | — | ₹14.25 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,60,605 | — | 1.02% | +0.12pp | ₹14.06 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 34,719 | — | 0.98% | — | ₹13.54 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 5,15,564 | — | 0.95% | -0.09pp | ₹13.17 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 68,362 | -17,000 | 0.83% | -0.16pp | ₹11.54 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 89,746 | -27,500 | 0.76% | -0.22pp | ₹10.52 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 1,51,447 | — | 0.58% | — | ₹8.02 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,06,592 | — | 0.48% | — | ₹6.59 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 26,640 | — | 0.42% | — | ₹5.87 cr |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -8,84,041 | — | -2.16pp | — |
| Exited | MOIL Ltd. INE490G01020 | Minerals & Mining | — | -2,87,375 | — | -0.58pp | — |
Cash & other
| Treps | 1.39% | ₹19.26 cr |
| Net Receivables / (Payables) | 0.13% | ₹1.75 cr |