LIC MF LARGE & MID CAP FUND holds 42 instruments (98.84% equity), led by AU Small Finance Bank Limited (4.06%), Persistent Systems Limited (3.94%) and Bajaj Finance Limited (3.55%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF LARGE & MID CAP FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 42 instruments with an equity allocation of 98.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF LARGE & MID CAP FUND's top 10 holdings account for 34.05% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.76% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with FSN E-Commerce Ventures Limited seeing the largest move (+1.43pp to 3.1%).
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 |
|---|---|---|
| FSN E-Commerce Ventures Limited | 1.67% → 3.1% | ▲ +1.43 |
| Persistent Systems Limited | 2.69% → 3.94% | ▲ +1.25 |
| Aster DM Healthcare Limited | 1.01% → 2.02% | ▲ +1.01 |
| Karur Vysya Bank Limited | 1.96% → 2.62% | ▲ +0.66 |
| Dixon Technologies (India) Limited | 1.5% → 2.02% | ▲ +0.52 |
| Eicher Motors Limited | 2.36% → 2.88% | ▲ +0.52 |
| Divi's Laboratories Limited | 2.04% → 2.46% | ▲ +0.42 |
| Bajaj Finance Limited | 3.17% → 3.55% | ▲ +0.38 |
| Aditya Birla Capital Limited | 2.75% → 3.05% | ▲ +0.3 |
| CG Power and Industrial Solutions Limited | 3.19% → 3.46% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 1.92% → 1.05% | ▼ -0.87 |
| Schneider Electric Infrastructure Limited | 3.33% → 2.71% | ▼ -0.62 |
| Thermax Limited | 2.27% → 1.87% | ▼ -0.4 |
| JSW Infrastructure Limited | 2.6% → 2.26% | ▼ -0.34 |
| Axis Bank Limited | 3.39% → 3.06% | ▼ -0.33 |
| Larsen & Toubro Limited | 3.04% → 2.85% | ▼ -0.19 |
| InterGlobe Aviation Limited | 3.51% → 3.34% | ▼ -0.17 |
| Schaeffler India Limited | 3.32% → 3.19% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.