LIC MF Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
46
Scheme AUM
₹2,983 cr
New
9
Exited
11
Increased
19
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 10,66,500 | — | 3.52% | — | ₹105 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,45,209 | +44,522 | 3.39% | +0.59pp | ₹101 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 7,78,610 | +2,90,000 | 3.36% | +1.27pp | ₹100 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,92,634 | +87,500 | 3.35% | +1.64pp | ₹100 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,26,897 | — | 3.10% | +0.02pp | ₹92.49 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 4,69,866 | +1,32,500 | 3.08% | +0.93pp | ₹91.96 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 6,93,051 | +55,000 | 3.04% | +0.36pp | ₹90.71 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,09,314 | +9,250 | 3.00% | +0.42pp | ₹89.38 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,02,115 | +34,500 | 2.98% | +0.55pp | ₹89.03 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 9,75,000 | — | 2.97% | -0.12pp | ₹88.55 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,58,734 | +78,000 | 2.92% | +0.35pp | ₹87 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,71,000 | -1,35,000 | 2.89% | -0.97pp | ₹86.15 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 20,57,689 | +7,77,500 | 2.83% | +0.96pp | ₹84.52 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,75,000 | — | 2.69% | — | ₹80.28 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 27,25,664 | — | 2.52% | +0.01pp | ₹75.04 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 6,62,500 | +1,37,500 | 2.44% | +0.65pp | ₹72.89 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 55,213 | -700 | 2.43% | -0.09pp | ₹72.48 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 19,66,453 | — | 2.40% | +0.10pp | ₹71.44 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,36,265 | +51,000 | 2.28% | +1.10pp | ₹67.9 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,29,194 | — | 2.27% | -0.03pp | ₹67.72 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 3,95,000 | — | 2.26% | +0.03pp | ₹67.43 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,65,000 | +50,500 | 2.24% | +0.47pp | ₹66.9 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 5,99,842 | +65,200 | 2.22% | +0.21pp | ₹66.08 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 14,45,000 | — | 2.19% | — | ₹65.36 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,53,015 | +18,000 | 2.17% | +0.28pp | ₹64.63 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 6,58,461 | — | 2.09% | — | ₹62.37 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,19,910 | -25,000 | 2.07% | -0.12pp | ₹61.74 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,34,750 | +40,000 | 2.02% | +0.22pp | ₹60.23 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,11,362 | — | 1.97% | — | ₹58.66 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 13,05,000 | — | 1.93% | — | ₹57.69 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 84,500 | +14,000 | 1.89% | +0.34pp | ₹56.34 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,12,500 | +1,82,500 | 1.77% | +0.79pp | ₹52.72 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 11,75,000 | +1,75,000 | 1.66% | +0.16pp | ₹49.44 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 18,50,000 | — | 1.58% | — | ₹47.26 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 2,73,578 | -1,54,233 | 1.54% | -0.75pp | ₹45.8 cr |
| New | Karur Vysya Bank Ltd. INE036D01028 | Banks | 15,30,000 | — | 1.48% | — | ₹44.18 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,47,622 | — | 1.30% | +0.01pp | ₹38.89 cr |
| New | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 1.08% | — | ₹32.33 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 27,458 | -26,000 | 1.06% | -1.03pp | ₹31.53 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 57,348 | -27,500 | 0.99% | -0.53pp | ₹29.65 cr |
| New | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 4,00,000 | — | 0.98% | — | ₹29.13 cr |
| Increased | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 7,00,000 | +5,00,000 | 0.97% | +0.68pp | ₹28.94 cr |
| Reduced | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 1,84,882 | -1,94,000 | 0.95% | -1.05pp | ₹28.43 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 10,32,942 | — | 0.91% | -0.01pp | ₹27.09 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,45,333 | — | 0.89% | -0.05pp | ₹26.61 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 2 | -4,49,998 | 0.00% | -2.02pp | ₹0 cr |
| Exited | ICICI Bank Ltd. INE090A01021 | Banks | — | -10,70,361 | — | -4.57pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -8,27,053 | — | -3.30pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -5,12,722 | — | -1.85pp | — |
| Exited | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | — | -1,71,077 | — | -1.79pp | — |
| Exited | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | — | -8,57,525 | — | -1.39pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -9,67,940 | — | -1.34pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -70,056 | — | -1.25pp | — |
| Exited | Apar Industries Ltd. INE372A01015 | Electrical Equipment | — | -27,996 | — | -1.17pp | — |
| Exited | LG Electronics India Ltd. INE324D01010 | Consumer Durables | — | -1,83,038 | — | -0.99pp | — |
| Exited | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | — | -1,97,529 | — | -0.91pp | — |
| Exited | Arvind Fashions Ltd. INE955V01021 | Retailing | — | -1,04,545 | — | -0.16pp | — |
Cash & other
| Treps | 2.94% | ₹87.84 cr |
| Net Receivables / (Payables) | -0.61% | ₹-18.43 cr |