LIC MF Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
40
Scheme AUM
₹3,198 cr
New
3
Exited
3
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 12,14,500 | — | 4.12% | +0.06pp | ₹132 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,58,018 | +42,750 | 3.93% | +1.05pp | ₹126 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,22,634 | — | 3.89% | -0.05pp | ₹125 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 12,54,283 | — | 3.59% | +0.13pp | ₹115 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,02,115 | — | 3.31% | -0.03pp | ₹106 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 9,75,000 | — | 3.22% | -0.33pp | ₹103 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 29,09,236 | — | 3.18% | +0.08pp | ₹102 cr |
| Increased | Cartrade Tech Ltd. INE290S01011 | Retailing | 3,34,250 | +1,10,750 | 3.13% | +1.19pp | ₹99.99 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 23,61,453 | — | 3.02% | -0.03pp | ₹96.68 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,05,114 | — | 2.92% | -0.09pp | ₹93.54 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,26,897 | — | 2.87% | +0.02pp | ₹91.78 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 95,800 | — | 2.84% | +0.38pp | ₹90.69 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,54,112 | — | 2.77% | +0.31pp | ₹88.46 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,58,734 | — | 2.71% | -0.23pp | ₹86.82 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 23,96,750 | — | 2.60% | -0.02pp | ₹83.31 cr |
| Increased | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 4,37,382 | +2,52,500 | 2.54% | +1.45pp | ₹81.24 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 7,28,461 | +70,000 | 2.53% | +0.33pp | ₹80.85 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 6,62,500 | — | 2.43% | -0.03pp | ₹77.66 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 22,70,664 | — | 2.41% | +0.15pp | ₹77.2 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 5,99,842 | — | 2.39% | +0.13pp | ₹76.54 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 33,09,916 | — | 2.37% | +0.19pp | ₹75.86 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 3,95,000 | — | 2.31% | +0.01pp | ₹73.79 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,53,022 | — | 2.28% | -0.15pp | ₹72.87 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 15,76,406 | — | 2.25% | -0.18pp | ₹71.92 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 82,583 | — | 2.24% | +0.24pp | ₹71.64 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 5,86,214 | -40,000 | 2.23% | -0.48pp | ₹71.47 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 45,000 | — | 2.09% | +0.07pp | ₹66.83 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,34,750 | — | 2.08% | -0.05pp | ₹66.44 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 8,70,000 | +1,00,000 | 2.06% | +0.04pp | ₹65.77 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,46,500 | — | 2.03% | — | ₹64.97 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,15,000 | — | 1.95% | — | ₹62.45 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,47,622 | — | 1.87% | +0.38pp | ₹59.69 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,28,500 | -1,42,500 | 1.86% | -1.11pp | ₹59.52 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,41,991 | -1,03,218 | 1.78% | -1.41pp | ₹57.01 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 1,99,132 | — | 1.78% | +0.32pp | ₹56.99 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 4,35,000 | — | 1.58% | +0.02pp | ₹50.52 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,34,866 | -2,35,000 | 1.55% | -1.75pp | ₹49.44 cr |
| New | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 4,62,000 | — | 1.51% | — | ₹48.18 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 7,00,000 | — | 1.25% | +0.14pp | ₹39.93 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 75,719 | — | 1.05% | — | ₹33.66 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -7,78,610 | — | -3.06pp | — |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -1,36,265 | — | -1.87pp | — |
| Exited | Indus Towers Ltd. INE121J01017 | Telecom - Services | — | -13,05,000 | — | -1.63pp | — |
Cash & other
| Treps | 1.60% | ₹51.22 cr |
| Net Receivables / (Payables) | -0.12% | ₹-4.01 cr |