LIC MF Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
38
Scheme AUM
₹2,949 cr
New
1
Exited
3
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 12,14,500 | — | 4.16% | +0.04pp | ₹123 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,22,634 | — | 3.99% | +0.10pp | ₹118 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,58,018 | — | 3.83% | -0.10pp | ₹113 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 12,54,283 | — | 3.63% | +0.04pp | ₹107 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,02,115 | — | 3.42% | +0.11pp | ₹101 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 3,34,250 | — | 3.29% | +0.16pp | ₹96.93 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 9,75,000 | — | 3.17% | -0.05pp | ₹93.54 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 29,09,236 | — | 3.16% | -0.02pp | ₹93.1 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 23,61,453 | — | 3.05% | +0.03pp | ₹89.88 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 95,800 | — | 3.02% | +0.18pp | ₹89.01 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,05,114 | — | 2.91% | -0.01pp | ₹85.83 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,26,897 | — | 2.89% | +0.02pp | ₹85.31 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,58,734 | — | 2.82% | +0.11pp | ₹83.22 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 22,70,664 | — | 2.75% | +0.34pp | ₹80.97 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 23,96,750 | — | 2.64% | +0.04pp | ₹77.85 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,61,500 | — | 2.56% | — | ₹75.39 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 33,09,916 | — | 2.54% | +0.17pp | ₹74.82 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 7,28,461 | — | 2.43% | -0.10pp | ₹71.59 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 6,62,500 | — | 2.40% | -0.03pp | ₹70.89 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 4,37,382 | — | 2.40% | -0.14pp | ₹70.86 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 5,86,214 | — | 2.39% | +0.16pp | ₹70.55 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 5,99,842 | — | 2.38% | -0.01pp | ₹70.18 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 3,95,000 | — | 2.37% | +0.06pp | ₹69.75 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 82,583 | — | 2.31% | +0.07pp | ₹68.09 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,53,022 | — | 2.25% | -0.03pp | ₹66.33 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 15,76,406 | — | 2.19% | -0.06pp | ₹64.59 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,34,750 | — | 2.06% | -0.02pp | ₹60.81 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 8,70,000 | — | 2.06% | — | ₹60.65 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 5,95,250 | +1,33,250 | 2.01% | +0.50pp | ₹59.17 cr |
| — | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 1,99,132 | — | 2.00% | +0.22pp | ₹59.01 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 45,000 | — | 2.00% | -0.09pp | ₹58.95 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,47,622 | — | 1.98% | +0.11pp | ₹58.33 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,15,000 | — | 1.96% | +0.01pp | ₹57.92 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,41,991 | — | 1.88% | +0.10pp | ₹55.34 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,16,500 | +1,70,000 | 1.86% | -0.17pp | ₹54.95 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,28,369 | +52,650 | 1.83% | +0.78pp | ₹53.93 cr |
| — | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 4,35,000 | — | 1.71% | +0.13pp | ₹50.55 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 7,00,000 | — | 1.36% | +0.11pp | ₹40.17 cr |
| Exited | KEI Industries Ltd. INE878B01027 | Industrial Products | — | -1,54,112 | — | -2.77pp | — |
| Exited | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | — | -3,28,500 | — | -1.86pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -2,34,866 | — | -1.55pp | — |
Cash & other
| Treps | 2.48% | ₹73.05 cr |
| Net Receivables / (Payables) | -0.14% | ₹-4 cr |