LIC MF Large Cap Fund Direct-Growth
LIC MF
Detailed equity portfolio holdings for LIC MF Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 98.49% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.72% | +0.15 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.85% | -0.31 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 5.47% | +0.15 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.30% | -0.37 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 4.08% | +0.23 pp | Banks | Increased |
| State Bank of India SBIN | 4.03% | +0.13 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.18% | +0.26 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 2.88% | +0.04 pp | Aviation | Increased |
| Indian Hotels Co Ltd INDHOTEL | 2.78% | +0.01 pp | Leisure Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.64% | -0.20 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.52% | -0.20 pp | Insurance | Decreased |
| Titan Company Ltd TITAN | 2.44% | +0.12 pp | Consumer Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.44% | +0.37 pp | Healthcare | Increased |
| Trent Ltd TRENT | 2.43% | -0.10 pp | Retail | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.29% | +0.04 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.21% | +0.13 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.06% | -0.13 pp | FMCG | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.02% | -0.10 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.91% | 0.00 pp | Healthcare | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.90% | -0.01 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.89% | +0.10 pp | Capital Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.85% | -0.07 pp | Construction | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.75% | +0.01 pp | Information Technology | Increased |
| Bharat Dynamics Ltd BDL | 1.63% | +0.04 pp | Aerospace & Defense | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.63% | +0.17 pp | Information Technology | Increased |
| Bharat Electronics Ltd BEL | 1.63% | +0.36 pp | Aerospace & Defense | Increased |
| Jindal Stainless Ltd JSL | 1.59% | -0.07 pp | Metals & Mining | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.54% | -0.06 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.47% | +0.01 pp | Automobiles | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.39% | -0.02 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 1.34% | -0.07 pp | Power | Decreased |
| Coforge Ltd COFORGE | 1.15% | -0.36 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.13% | +0.06 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 1.12% | +0.08 pp | Automobiles | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.07% | +1.07 pp | Healthcare Services | New |
| Tata Steel Ltd TATASTEEL | 1.06% | -0.03 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.05% | -0.03 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.03% | +1.03 pp | Capital Markets | New |
| Indo-MIM Ltd INDOMIM | 1.02% | +0.12 pp | Industrials | Increased |
| Avenue Supermarts Ltd DMART | 0.98% | 0.00 pp | Retail | Unchanged |
| ITC Ltd ITC | 0.95% | -0.09 pp | FMCG | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.83% | -0.16 pp | Chemicals | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.76% | -0.22 pp | Capital Markets | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.58% | +0.58 pp | Consumer Discretionary | New |
| Allied Blenders & Distillers Ltd ABDL | 0.48% | 0.00 pp | Beverages | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.42% | +0.42 pp | Automobiles | New |