LIC MF Large & Mid Cap Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Sudhanshu Asthana · Source: AMFI scheme summary document
Stocks held by month, last 12 months collected. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| POLICYBZR | New | — | 3.46 lakh | +3.46 lakh | ₹65.0 cr |
| HINDALCO | New | — | 6.15 lakh | +6.15 lakh | ₹62.5 cr |
| MOTILALOFS | New | — | 4.62 lakh | +4.62 lakh | ₹48.2 cr |
| EICHERMOT | Added | 1.15 lakh | 1.58 lakh | +42,750 | ₹126 cr |
| CARTRADE | Added | 2.23 lakh | 3.34 lakh | +1.11 lakh | ₹100.0 cr |
| CHOLAFIN | Added | 1.85 lakh | 4.37 lakh | +2.52 lakh | ₹81.2 cr |
| SHRIRAMFIN | Added | 6.58 lakh | 7.28 lakh | +70,000 | ₹80.9 cr |
| ASTERDM | Added | 7.70 lakh | 8.70 lakh | +1.00 lakh | ₹65.8 cr |
| SCHNEIDER | Trimmed | 6.26 lakh | 5.86 lakh | −40,000 | ₹71.5 cr |
| BHARTIARTL | Trimmed | 4.71 lakh | 3.29 lakh | −1.43 lakh | ₹59.5 cr |
| SCHAEFFLER | Trimmed | 2.45 lakh | 1.42 lakh | −1.03 lakh | ₹57.0 cr |
| BHARATFORG | Trimmed | 4.70 lakh | 2.35 lakh | −2.35 lakh | ₹49.4 cr |
| AXISBANK | Exited | 7.79 lakh | — | −7.79 lakh | ₹95.7 cr |
| THERMAX | Exited | 1.36 lakh | — | −1.36 lakh | ₹58.7 cr |
| INDUSTOWER | Exited | 13.05 lakh | — | −13.05 lakh | ₹51.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| AUBANK AU Small Finance Bank Limited | Financial Services | 12.14 lakh | ₹132 cr | 4.12% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.58 lakh | ₹126 cr | 3.93% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.23 lakh | ₹125 cr | 3.89% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 12.54 lakh | ₹115 cr | 3.59% |
| INDIGO InterGlobe Aviation Limited | Services | 2.02 lakh | ₹106 cr | 3.31% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9.75 lakh | ₹103 cr | 3.22% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 29.09 lakh | ₹102 cr | 3.18% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 3.34 lakh | ₹100.0 cr | 3.13% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 23.61 lakh | ₹96.7 cr | 3.02% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.05 lakh | ₹93.5 cr | 2.92% |
| LT Larsen & Toubro Limited | Construction | 2.27 lakh | ₹91.8 cr | 2.87% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 95,800 | ₹90.7 cr | 2.84% |
| KEI KEI Industries Limited | Capital Goods | 1.54 lakh | ₹88.5 cr | 2.77% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 10.59 lakh | ₹86.8 cr | 2.71% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 23.97 lakh | ₹83.3 cr | 2.60% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.37 lakh | ₹81.2 cr | 2.54% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 7.28 lakh | ₹80.9 cr | 2.53% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 6.62 lakh | ₹77.7 cr | 2.43% |
| JSWINFRA JSW Infrastructure Limited | Services | 22.71 lakh | ₹77.2 cr | 2.41% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 6.00 lakh | ₹76.5 cr | 2.39% |
| CUB City Union Bank Limited | Financial Services | 33.10 lakh | ₹75.9 cr | 2.37% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 3.95 lakh | ₹73.8 cr | 2.31% |
| TRENT Trent Limited | Consumer Services | 2.53 lakh | ₹72.9 cr | 2.28% |
| DELHIVERY Delhivery Limited | Services | 15.76 lakh | ₹71.9 cr | 2.25% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 82,583 | ₹71.6 cr | 2.24% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 5.86 lakh | ₹71.5 cr | 2.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 45,000 | ₹66.8 cr | 2.09% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.35 lakh | ₹66.4 cr | 2.08% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 8.70 lakh | ₹65.8 cr | 2.06% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.46 lakh | ₹65.0 cr | 2.03% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 6.15 lakh | ₹62.5 cr | 1.95% |
| PAYTM One 97 Communications Limited | Financial Services | 3.48 lakh | ₹59.7 cr | 1.87% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.29 lakh | ₹59.5 cr | 1.86% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.42 lakh | ₹57.0 cr | 1.78% |
| AZAD Azad Engineering Limited | Capital Goods | 1.99 lakh | ₹57.0 cr | 1.78% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 4.35 lakh | ₹50.5 cr | 1.58% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.35 lakh | ₹49.4 cr | 1.55% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 4.62 lakh | ₹48.2 cr | 1.51% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 7.00 lakh | ₹39.9 cr | 1.25% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 75,719 | ₹33.7 cr | 1.05% |
Equity rows as disclosed, Aug 2026. Source: LIC Mutual Fund monthly portfolio. Report a wrong number
- Financial Services28.7%
- Healthcare11.6%
- Capital Goods11.6%
- Consumer Services10.0%
- Automobile and Auto Components9.8%
- Services8.1%
- Information Technology4.0%
- Construction2.9%
- Fast Moving Consumer Goods2.8%
- Realty2.3%
- Chemicals2.3%
- Consumer Durables2.1%
- Metals & Mining2.0%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Mid Cap45.4%
- Large Cap36.5%
- Small Cap18.1%
AMFI's list of Jun 2026. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.03 % in total | 26 Sep 2025 · NAV ₹43.6075 | 28 Sep 2026 · NAV ₹43.5953 |
| 3 years | +12.41 % a year, compounded | 27 Sep 2023 · NAV ₹30.6761 | 28 Sep 2026 · NAV ₹43.5953 |
| 5 years | +10.57 % a year, compounded | 28 Sep 2021 · NAV ₹26.3713 | 28 Sep 2026 · NAV ₹43.5953 |
| Since first NAV | +13.53 % a year, compounded | 26 Feb 2015 · NAV ₹10.0148 | 28 Sep 2026 · NAV ₹43.5953 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133710). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −20.88 % 29 Mar 2019 to 3 Apr 2020 | +12.70 % 28 Aug 2015 to 2 Sep 2016 | +65.72 % 9 Oct 2020 to 14 Oct 2021 | 80 % of 546 windows ending 4 Mar 2016 to 28 Sep 2026 |
| 3 years a year, compounded | −1.57 % 31 Mar 2017 to 3 Apr 2020 | +16.96 % 27 May 2016 to 31 May 2019 | +27.52 % 3 Apr 2020 to 6 Apr 2023 | 99 % of 449 windows ending 1 Mar 2018 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.