LIC MF LARGE & MID CAP FUND holds 40 instruments (97.66% equity), led by AU Small Finance Bank Limited (4.16%), Persistent Systems Limited (3.99%) and Eicher Motors Limited (3.83%), as of its 30 September 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 30 September 2026. The fund holds 40 instruments with an equity allocation of 97.66%. 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 34.72% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.64% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with GE Vernova T&D India Limited seeing the largest move (+0.78pp to 1.83%).
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 |
|---|---|---|
| GE Vernova T&D India Limited | 1.05% → 1.83% | ▲ +0.78 |
| Motilal Oswal Financial Services Limited | 1.51% → 2.01% | ▲ +0.5 |
| JSW Infrastructure Limited | 2.41% → 2.75% | ▲ +0.34 |
| Azad Engineering Limited | 1.78% → 2% | ▲ +0.22 |
| Divi's Laboratories Limited | 2.84% → 3.02% | ▲ +0.18 |
| City Union Bank Limited | 2.37% → 2.54% | ▲ +0.17 |
| Cartrade Tech Limited | 3.13% → 3.29% | ▲ +0.16 |
| Schneider Electric Infrastructure Limited | 2.23% → 2.39% | ▲ +0.16 |
| Zydus Lifesciences Limited | 1.58% → 1.71% | ▲ +0.13 |
| Leela Palaces Hotels & Resorts Limited | 1.25% → 1.36% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.03% → 1.86% | ▼ -0.17 |
| Cholamandalam Investment and Finance Company Limited | 2.54% → 2.4% | ▼ -0.14 |
| Eicher Motors Limited | 3.93% → 3.83% | ▼ -0.1 |
| Shriram Finance Limited | 2.53% → 2.43% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.