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LIC MF Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 43.8725

Date : 19-May-2025

Average AUM : 54652.44

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1086.77.58%
HDFC BankPrivate sector bank1312.19.15%
TrentSpeciality retail163.81.14%
Shakti Pumps (India)Compressors, pumps & diesel engines202.61.41%
Rural Electrification CorporationFinancial institution198.91.39%
Bharat BijleeOther electrical equipment390.21.30%
WABCO IndiaAuto components & equipments4160.00%
Tata Consultancy ServicesComputers - software & consulting238.91.67%
Shriram FinanceNon banking financial company (nbfc)1441.00%
Garware Hi-Tech FilmsPlastic products - industrial564.71.89%
Reliance IndustriesRefineries & marketing917.26.40%
Power Finance CorporationFinancial institution227.41.59%
Kotak Mahindra BankPrivate sector bank307.82.15%
InfosysComputers - software & consulting566.93.95%
Coromandel InternationalFertilizers486.71.63%
Honeywell Automation IndiaIndustrial products336.81.13%
Bharat ElectronicsAerospace & defense321.72.24%
Abbott IndiaPharmaceuticals554.71.85%
Bharat ForgeCastings & forgings75.50.53%
Cummins IndiaCompressors, pumps & diesel engines252.30.84%
Bharti HexacomTelecom - equipment & accessories410.51.37%
Indian Hotels CompanyHotels & resorts112.40.78%
VoltasHousehold appliances50.50.00%
Hero Motocorp2/3 wheelers142.10.99%
State Bank Of IndiaPublic sector bank507.63.54%
Schaeffler IndiaAuto components & equipments528.61.77%
Alkem LaboratoriesPharmaceuticals269.40.90%
Grasim IndustriesCement & cement products290.32.02%
Motherson Sumi Wiring IndiaAuto components & equipments328.80.00%
LTIMindtreeComputers - software & consulting3181.06%
Texmaco Rail & EngineeringIndustrial products76.10.00%
Syngene InternationalHealthcare research, analytics & technology376.40.00%
Max Financial ServicesLife insurance160.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)306.81.02%
TD Power SystemsHeavy electrical equipment235.10.79%
3M IndiaDiversified216.30.00%
Global HealthHospital338.90.00%
Schneider Electric InfrastructureHeavy electrical equipment326.51.09%
APL Apollo TubesIron & steel products353.41.18%
Titan CompanyGems, jewellery and watches2631.83%
ITCDiversified fmcg375.72.62%
Hindustan UnileverDiversified fmcg324.52.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles145.71.02%
Kennametal IndiaIndustrial products197.40.66%
Transport Corporation Of IndiaLogistics solution provider305.61.02%
Indian Railway Catering and Tourism CorporationTour, travel related services510.00%
Axis BankPrivate sector bank392.82.74%
Indraprastha GasLpg/cng/png/lng supplier263.80.00%
Star Health and Allied Insurance CoGeneral insurance18.50.00%
Navin Flourine InternationalCommodity chemicals1330.00%
Varun BeveragesOther beverages129.90.91%
Minda IndustriesAuto components & equipments236.40.82%
Prestige Estates ProjectsResidential, commercial projects442.91.48%
Bank Of IndiaPublic sector bank133.50.00%
EID-Parry (India)Other agricultural products231.40.77%
Arvind FashionsSpeciality retail296.40.99%
Page IndustriesGarments & apparels2280.00%
National Aluminium CoAluminium330.90.00%
ISGEC Heavy EngineeringCivil construction192.30.00%
Hindustan Petroleum CorporationRefineries & marketing283.30.00%
Tata Consumer ProductsTea & coffee2730.00%
JSW InfrastructureEngineering, designing, construction375.91.26%
Jubilant FoodworksRestaurants102.30.71%
KEI IndustriesCables - electricals2420.00%
Motherson Sumi SystemsAuto components & equipments70.30.00%
JNK IndiaIndustrial products74.80.00%
CreditAccess GrameenMicrofinance institutions137.50.00%
DEE Development EngineersConstruction projects92.20.31%
BSEExchange and data platform229.60.77%
SRFSpecialty chemicals354.91.19%
Federal BankPrivate sector bank63.60.00%
InterGlobe AviationAirline57.50.19%
Container Corporation Of IndiaLogistics solution provider383.21.28%
NLC IndiaPower generation66.40.00%
Divgi Torqtransfer SystemsAuto components & equipments390.13%
DCB BankPrivate sector bank82.50.00%
Deepak NitriteSpecialty chemicals359.70.00%
Aditya Birla Fashion and RetailSpeciality retail332.70.00%
Tata Consumer Products - RightsTea & coffee2.80.00%
Gujarat State PetronetGas transmission/marketing143.50.00%
Larsen & ToubroCivil construction736.85.14%
Bharti AirtelTelecom - cellular & fixed line services605.14.22%
ZomatoE-retail/ e-commerce208.80.00%
National Thermal Power CorporationPower generation326.80.00%
Tata Power CoIntegrated power utilities111.20.78%
J T L InfraIron & steel products230.30.00%
SBI Life Insurance CoLife insurance267.71.87%
Allied Blenders and DistillersBreweries & distilleries148.11.03%
Oil & Natural Gas CorporationOil exploration & production138.20.00%
NCCCivil construction124.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals271.81.90%
Triveni Engineering & IndustriesSugar83.50.00%
SeamecOffshore support solution drilling77.10.00%
Mahindra & MahindraPassenger cars & utility vehicles310.62.17%
Britannia IndustriesPackaged foods71.30.00%
Coal IndiaCoal1090.00%
Dabur IndiaPersonal care135.60.00%
GAIL (India)Gas transmission/marketing195.20.00%
Pidilite IndustriesSpecialty chemicals208.41.45%
Power Grid Corporation of IndiaPower - transmission113.40.00%
The New India Assurance CompanyGeneral insurance87.40.00%
Apollo Hospitals EnterprisesHospital205.41.43%
V-Mart RetailDiversified retail119.80.00%
Tech MahindraComputers - software & consulting750.00%
Aadhar Housing FinanceHousing finance company125.60.00%
VA Tech WabagWater supply & management104.30.00%
Vedant FashionsSpeciality retail137.40.96%
ICICI Lombard General Insurance CoGeneral insurance307.31.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries88.30.00%
Piramal EnterprisesOther financial services91.50.00%
Asian Paints (india)Paints80.80.00%
Senco GoldGems, jewellery and watches162.60.00%
Hindustan AeronauticsAerospace & defense150.51.05%
HCL TechnologiesComputers - software & consulting82.60.00%
Avenue SupermartsDiversified retail780.00%
Teamlease ServicesDiversified commercial services43.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform517.41.73%
Suraj Estate DevelopersResidential, commercial projects36.40.00%
Gujarat GasGas transmission/marketing332.71.11%
Tata TechnologiesComputers - software & consulting119.30.00%
Gujarat GasGas transmission/marketing180.30.56%
Tata TechnologiesComputers - software & consulting130.30.40%
ABB IndiaHeavy electrical equipment125.40.00%
360 ONE WAMOther financial services29.30.00%
Housing & Urban Development CorporationFinancial institution540.00%
Afcons InfrastructureCivil construction148.90.00%
GE T&D IndiaHeavy electrical equipment280.10.94%
NTPC Green EnergyPower generation105.80.00%
Jtl IndustriesIron & steel products150.50.00%
Hindalco IndustriesAluminium59.70.00%
NTPC Green EnergyPower generation2891.96%
Jtl IndustriesIron & steel products280.51.90%
Hindalco IndustriesAluminium199.21.35%
CiplaPharmaceuticals129.40.90%
Macrotech DevelopersResidential, commercial projects101.30.00%
Mankind PharmaPharmaceuticals60.20.00%
Godawari Power and IspatSteel products134.10.00%
Manorama IndustriesOther food products2780.93%
Concord Enviro SystemsWaste management77.50.26%
Tata CommunicationsTelecom - cellular & fixed line services410.41.37%
Bharat Heavy ElectricalsHeavy electrical equipment152.30.51%
Oil IndiaOil exploration & production96.10.00%
Persistent SystemsComputers - software & consulting137.20.00%
Carraro IndiaAuto components & equipments66.10.22%
ITC HotelsHotels & resorts10.20.00%
ITC HotelsHotels & resorts10.20.07%
Blue StarHousehold appliances157.91.10%
Mahanagar GasLpg/cng/png/lng supplier1090.00%
Ultratech CementCement & cement products210.31.47%
Quality Power Electrical EquipmentsHeavy electrical equipment80.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment89.20.34%
Torrent PharmaceuticalsPharmaceuticals121.30.00%
Bajaj FinservHolding company142.30.00%
Procter & Gamble Hygiene & Health CarePersonal care377.51.26%
ABB Power Products and Systems IndiaHeavy electrical equipment120.60.00%
Linde IndiaIndustrial gases203.80.68%
L&T Technology ServicesIt enabled services61.70.43%
TTK PrestigeHousehold appliances52.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.20.11%
MphasisComputers - software & consulting69.50.48%
Bank Of BarodaPublic sector bank86.50.00%
Divis LaboratoriesPharmaceuticals68.30.00%
Amber Enterprises IndiaHousehold appliances60.30.00%
SiemensHeavy electrical equipment25.40.00%
JK CementCement & cement products185.20.62%
KPR MillOther textile products53.90.38%
UNO MindaAuto components & equipments312.51.04%
Sanofi Consumer Healthcare IndiaPharmaceuticals11.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)110.00%
Avalon TechnologiesOther electrical equipment159.90.53%
BoschAuto components & equipments166.41.16%
HDB Financial ServicesNon banking financial company (nbfc)2.10.01%
KPIT TechnologiesComputers - software & consulting196.30.66%
Ashok LeylandCommercial vehicles136.60.00%
Sundaram FinanceNon banking financial company (nbfc)192.40.64%
National Securities DepositoryDepositories, clearing houses and other intermediaries83.70.00%
Tata MotorsPassenger cars & utility vehicles184.10.00%
MOILIndustrial minerals138.20.96%
NMDCIndustrial minerals229.70.00%
Tata SteelIron & steel products305.81.02%
FSN E-Commerce VenturesE-retail/ e-commerce61.30.20%
MaricoPersonal care487.21.63%
EternalE-retail/ e-commerce165.21.15%
Hyundai Motor IndiaPassenger cars & utility vehicles140.70.98%
United SpiritsBreweries & distilleries77.10.54%
Ujjivan Small Finance BankOther bank1290.90%
TML Commercial VehiclesCommercial vehicles162.91.14%
Godfrey Phillips IndiaCigarettes & tobacco products101.40.71%
LG Electronics IndiaConsumer electronics2.70.02%
Metro BrandsFootwear56.70.00%
General Insurance Corporation of IndiaGeneral insurance1520.00%
Apar IndustriesOther electrical equipment77.60.26%
Bharat DynamicsAerospace & defense112.10.78%
Fortis HealthcareHospital86.10.60%
Gokaldas ExportsGarments & apparels73.60.51%
ArvindGarments & apparels360.25%
Kwality Walls (India)Dairy products50.03%
Orkla IndiaOther food products4.70.03%
Cholamandalam Financial HoldingsInvestment company325.71.09%
KSH InternationalAluminium, copper & zinc products219.60.73%
ThermaxHeavy electrical equipment168.80.56%
Petronet LNGLpg/cng/png/lng supplier153.20.51%
Siemens Energy IndiaPower generation3.80.03%