LIC MF LARGE CAP FUND holds 45 instruments (97.53% equity), led by ICICI Bank Limited (9.39%), HDFC Bank Limited (6.22%) and Larsen & Toubro Limited (5.41%), as of its 30 September 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 30 September 2026. The fund holds 45 instruments with an equity allocation of 97.53%. 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 44.73% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.38% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 5 positions, with The Indian Hotels Company Limited seeing the largest move (-1.15pp to 1.63%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| INDO-MIM LTD | 1.02% → 2.04% | ▲ +1.02 |
| Hyundai Motor India Limited | 0.42% → 1.39% | ▲ +0.97 |
| Mahindra & Mahindra Limited | 1.05% → 1.67% | ▲ +0.62 |
| ETERNAL LIMITED | 3.18% → 3.59% | ▲ +0.41 |
| HDFC Bank Limited | 5.85% → 6.22% | ▲ +0.37 |
| Hitachi Energy India Limited | 1.89% → 2.21% | ▲ +0.32 |
| ICICI Prudential Asset Management Company Limited | 1.03% → 1.26% | ▲ +0.23 |
| Jindal Stainless Limited | 1.59% → 1.8% | ▲ +0.21 |
| Bajaj Auto Limited | 1.13% → 1.29% | ▲ +0.16 |
| Bharti Airtel Limited | 4.3% → 4.44% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| The Indian Hotels Company Limited | 2.78% → 1.63% | ▼ -1.15 |
| Bharat Dynamics Limited | 1.63% → 0.97% | ▼ -0.66 |
| Ujjivan Small Finance Bank Limited | 1.54% → 1.08% | ▼ -0.46 |
| Godfrey Phillips India Limited | 1.39% → 1.04% | ▼ -0.35 |
| InterGlobe Aviation Limited | 2.88% → 2.54% | ▼ -0.34 |
| ICICI Bank Limited | 9.72% → 9.39% | ▼ -0.33 |
| State Bank of India | 4.03% → 3.88% | ▼ -0.15 |
| Shriram Finance Limited | 2.21% → 2.08% | ▼ -0.13 |
| Titan Company Limited | 2.44% → 2.33% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.39% |
| 2 | HDFC Bank Limited | Financial Services | 6.22% |
| 3 | Larsen & Toubro Limited | Industrials | 5.41% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.44% |
| 5 | Axis Bank Limited | Financial Services | 4.1% |
| 6 | TREPStreps | — | 3.92% |
| 7 | State Bank of India | Financial Services | 3.88% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 3.59% |
| 9 | SBI Life Insurance Company Limited | Financial Services | 2.61% |
| 10 | Bajaj Finance Limited | Financial Services | 2.55% |
| 11 | Divi's Laboratories Limited | Healthcare | 2.54% |
| 12 | InterGlobe Aviation Limited | Services | 2.54% |
| 13 | Eicher Motors Limited | Consumer Discretionary | 2.41% |
| 14 | Trent Limited | Consumer Discretionary | 2.35% |
| 15 | Titan Company Limited | Consumer Discretionary | 2.33% |
| 16 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 2.23% |
| 17 | Hitachi Energy India Limited | Industrials | 2.21% |
| 18 | Hindustan Unilever Limited | Consumer Staples | 2.09% |
| 19 | Shriram Finance Limited | Financial Services | 2.08% |
| 20 | INDO-MIM LTD | Industrials | 2.04% |
| 21 | Muthoot Finance Limited | Financial Services | 1.98% |
| 22 | UltraTech Cement Limited | Materials | 1.88% |
| 23 | Sun Pharmaceutical Industries Limited | Healthcare | 1.86% |
| 24 | Apollo Hospitals Enterprise Limited | Healthcare | 1.85% |
| 25 | Jindal Stainless Limited | Materials | 1.8% |
| 26 | Persistent Systems Limited | Information Technology | 1.76% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.67% |
| 28 | The Indian Hotels Company Limited | Consumer Discretionary | 1.63% |
| 29 | Bharat Electronics Limited | Industrials | 1.62% |
| 30 | TVS Motor Company Limited | Consumer Discretionary | 1.48% |
| 31 | NTPC Limited | Utilities | 1.4% |
| 32 | Hyundai Motor India Limited | Consumer Discretionary | 1.39% |
| 33 | Bajaj Auto Limited | Consumer Discretionary | 1.29% |
| 34 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.26% |
| 35 | Aster DM Healthcare Limited | Healthcare | 1.15% |
| 36 | Tata Steel Limited | Materials | 1.13% |
| 37 | Ujjivan Small Finance Bank Limited | Financial Services | 1.08% |
| 38 | ITC Limited | Consumer Staples | 1.04% |
| 39 | Godfrey Phillips India Limited | Consumer Staples | 1.04% |
| 40 | Avenue Supermarts Limited | Consumer Discretionary | 1.01% |
| 41 | Bharat Dynamics Limited | Industrials | 0.97% |
| 42 | SRF Limited | Materials | 0.8% |
| 43 | Pidilite Industries Limited | Materials | 0.77% |
| 44 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.66% |
| 45 | Net Receivables / (Payables)other | — | -1.46% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.