LIC MF LARGE CAP FUND holds 46 instruments (98.15% equity), led by ICICI Bank Limited (9.57%), HDFC Bank Limited (6.16%) and Larsen & Toubro Limited (5.32%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF LARGE CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 46 instruments with an equity allocation of 98.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF LARGE CAP FUND's top 10 holdings account for 44.84% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.82% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-1.98pp to 6.16%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| The Indian Hotels Company Limited | 1.51% → 2.77% | ▲ +1.26 |
| Muthoot Finance Limited | 1.33% → 2.12% | ▲ +0.79 |
| Ujjivan Small Finance Bank Limited | 1% → 1.6% | ▲ +0.6 |
| Divi's Laboratories Limited | 1.48% → 2.07% | ▲ +0.59 |
| Shriram Finance Limited | 1.55% → 2.08% | ▲ +0.53 |
| Bajaj Finance Limited | 2.4% → 2.84% | ▲ +0.44 |
| Persistent Systems Limited | 1.38% → 1.74% | ▲ +0.36 |
| ETERNAL LIMITED | 2.6% → 2.92% | ▲ +0.32 |
| Coforge Limited | 1.24% → 1.51% | ▲ +0.27 |
| UltraTech Cement Limited | 1.66% → 1.92% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.14% → 6.16% | ▼ -1.98 |
| ITC Limited | 2.11% → 1.04% | ▼ -1.07 |
| InterGlobe Aviation Limited | 3.51% → 2.84% | ▼ -0.67 |
| Tata Motors Passenger Vehicles Limited | 2.71% → 2.16% | ▼ -0.55 |
| Pidilite Industries Limited | 1.51% → 0.99% | ▼ -0.52 |
| Allied Blenders and Distillers Limited | 0.93% → 0.48% | ▼ -0.45 |
| Larsen & Toubro Limited | 5.7% → 5.32% | ▼ -0.38 |
| MOIL Limited | 0.89% → 0.58% | ▼ -0.31 |
| Mahindra & Mahindra Limited | 1.34% → 1.08% | ▼ -0.26 |
| Axis Bank Limited | 4.08% → 3.85% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.57% |
| 2 | HDFC Bank Limited | Financial Services | 6.16% |
| 3 | Larsen & Toubro Limited | Industrials | 5.32% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.67% |
| 5 | State Bank of India | Financial Services | 3.9% |
| 6 | Axis Bank Limited | Financial Services | 3.85% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 2.92% |
| 8 | Bajaj Finance Limited | Financial Services | 2.84% |
| 9 | InterGlobe Aviation Limited | Services | 2.84% |
| 10 | The Indian Hotels Company Limited | Consumer Discretionary | 2.77% |
| 11 | SBI Life Insurance Company Limited | Financial Services | 2.72% |
| 12 | Trent Limited | Consumer Discretionary | 2.53% |
| 13 | Titan Company Limited | Consumer Discretionary | 2.32% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 2.25% |
| 15 | Hindustan Unilever Limited | Consumer Staples | 2.19% |
| 16 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 2.16% |
| 17 | Muthoot Finance Limited | Financial Services | 2.12% |
| 18 | Shriram Finance Limited | Financial Services | 2.08% |
| 19 | Divi's Laboratories Limited | Healthcare | 2.07% |
| 20 | UltraTech Cement Limited | Materials | 1.92% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 1.91% |
| 22 | Apollo Hospitals Enterprise Limited | Healthcare | 1.91% |
| 23 | Hitachi Energy India Limited | Industrials | 1.79% |
| 24 | Persistent Systems Limited | Information Technology | 1.74% |
| 25 | Jindal Stainless Limited | Materials | 1.66% |
| 26 | Ujjivan Small Finance Bank Limited | Financial Services | 1.6% |
| 27 | Bharat Dynamics Limited | Industrials | 1.59% |
| 28 | Coforge Limited | Information Technology | 1.51% |
| 29 | TVS Motor Company Limited | Consumer Discretionary | 1.46% |
| 30 | Oracle Financial Services Software Limited | Information Technology | 1.46% |
| 31 | NTPC Limited | Utilities | 1.41% |
| 32 | Godfrey Phillips India Limited | Consumer Staples | 1.41% |
| 33 | Bharat Electronics Limited | Industrials | 1.27% |
| 34 | Tata Steel Limited | Materials | 1.09% |
| 35 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.08% |
| 36 | Bajaj Auto Limited | Consumer Discretionary | 1.07% |
| 37 | ITC Limited | Consumer Staples | 1.04% |
| 38 | Tata Motors Limited | Industrials | 1.04% |
| 39 | Pidilite Industries Limited | Materials | 0.99% |
| 40 | Nippon Life India Asset Management Limited | Financial Services | 0.98% |
| 41 | Avenue Supermarts Limited | Consumer Discretionary | 0.98% |
| 42 | Net Receivables / (Payables)other | — | 0.92% |
| 43 | INDO-MIM LTD | Industrials | 0.9% |
| 44 | TREPStreps | — | 0.9% |
| 45 | MOIL Limited | Materials | 0.58% |
| 46 | Allied Blenders and Distillers Limited | Consumer Staples | 0.48% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.