What stocks does LIC MF Large & Mid Cap Fund hold?

LIC MF Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Large & Mid Cap Fund?

LIC MF Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for LIC MF Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹2,879.50 Cr

Equity only, excl. debt & cash

AAUM

₹3,086.68 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

34.7%

Diversified

Changes

1 new · 3 exits

Top Sector

Finance

11.1% of portfolio

Launch Date

02 Feb 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹3,086.68 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Large & Mid Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 2.56% weight. KEI Industries Limited was the biggest exit (Industrial Products), which was held at 2.77%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 1.83% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.86%. AU Small Finance Bank Limited remains the top holding with Finance the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Large & Mid Cap Fund-Direct Plan-Growth

-7.87%

-9.67%

-5.49%

-9.71%

Latest NAV

₹40.90

23 Oct 2026

52W High

₹46.80

-13% from High

52W Low

₹39.38

+4% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.6%

2024

+29.6%

2023

+28.3%

2022

-0.8%

2021

+35.5%

2020

+16.1%

2019

+12.2%

2018

-3.4%

2017

+42.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.0%

+ve in 81% windows

74.1% / -21.0%

3Y Rolling Avg

16.8% p.a.

+ve in 100% windows

29.5% / -0.8%

5Y Rolling Avg

17.8% p.a.

+ve in 100% windows

28.8% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Aug 2026 (2yr 1mo)

COVID-19 Crash

-33.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.8%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹40.90 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹40.90

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	9.9%	11.3%	▲ +1.4%
Banks	11.9%	9.1%	▼ -2.8%
Electrical Equipment	10.6%	8.7%	▼ -1.9%
Retailing	7.5%	8.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	6.2%	6.5%	▲ +0.4%
Auto Components	8.8%	5.7%	▼ -3.0%
Transport Services	5.8%	5.6%	▼ -0.2%
Healthcare Services	5.0%	5.0%	● -0.1%
Capital Markets	2.5%	3.9%	▲ +1.5%
Automobiles	2.9%	3.9%	▲ +1.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Finance	11.3%	11.1%	▼ -0.3%
Electrical Equipment	8.7%	9.9%	▲ +1.2%
Banks	9.1%	9.3%	▲ +0.3%
Retailing	8.6%	8.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	6.5%	6.8%	▲ +0.3%
Transport Services	5.6%	5.6%	● +0.1%
Healthcare Services	5.0%	5.0%	● 0.0%
Capital Markets	3.9%	4.4%	▲ +0.5%
Auto Components	5.7%	4.3%	▼ -1.5%
IT - Software	3.9%	4.0%	▲ +0.1%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

2.56% weight · Aerospace & Defense

🔴

Biggest Exit

KEI Industries Limited

2.77% was held · Industrial Products

↑

Biggest Add

GE Vernova T&D India Limited

+0.78% · now 1.83%

↓

Biggest Trim

PB Fintech Limited

-0.17% · now 1.86%

🤝 Other funds also bought this month

Hindustan Aeronautics Limited 22 funds

👋 Other funds also exited

Bharti Airtel Limited 44 funds

KEI Industries Limited 22 funds

Bharat Forge Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 3 Exits ↑ 23 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Hindustan Aeronautics Limited ₹75.39 Cr	Aerospace & Defense	2.56%

#	Stock	Sector	Last Weight (Aug 2026)
1	KEI Industries Limited ₹88.46 Cr	Industrial Products	2.77%
2	Bharti Airtel Limited ₹59.52 Cr	Telecom - Services	1.86%
3	Bharat Forge Limited ₹49.44 Cr	Auto Components	1.55%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	GE Vernova T&D India Limited ₹53.93 Cr	Electrical Equipment	1.05%	1.83%	+0.78%
2	Motilal Oswal Financial Services Limited ₹59.17 Cr	Capital Markets	1.51%	2.01%	+0.50%
3	JSW Infrastructure Ltd ₹80.97 Cr	Transport Infrastructure	2.41%	2.75%	+0.34%
4	Azad Engineering Ltd ₹59.01 Cr	Electrical Equipment	1.78%	2.00%	+0.22%
5	Divi's Laboratories Limited ₹89.01 Cr	Pharmaceuticals & Biotechnology	2.84%	3.02%	+0.18%
6	City Union Bank Limited ₹74.82 Cr	Banks	2.37%	2.54%	+0.17%
7	Schneider Electric Infrastructure Limited ₹70.55 Cr	Electrical Equipment	2.23%	2.39%	+0.16%
8	CarTrade Tech Limited ₹96.93 Cr	Retailing	3.13%	3.29%	+0.16%
9	Zydus Lifesciences Limited ₹50.55 Cr	Pharmaceuticals & Biotechnology	1.58%	1.71%	+0.13%
10	InterGlobe Aviation Limited ₹100.73 Cr	Transport Services	3.31%	3.42%	+0.11%
11	One 97 Communications Limited ₹58.33 Cr	Financial Technology (Fintech)	1.87%	1.98%	+0.11%
12	Marico Limited ₹83.22 Cr	Agricultural Food & other Products	2.71%	2.82%	+0.11%
13	Leela Palaces Hotels & Resorts Limited ₹40.17 Cr	Leisure Services	1.25%	1.36%	+0.11%
14	Persistent Systems Limited ₹117.53 Cr	IT - Software	3.89%	3.99%	+0.10%
15	Schaeffler India Limited ₹55.34 Cr	Auto Components	1.78%	1.88%	+0.10%
16	Navin Fluorine International Limited ₹68.09 Cr	Chemicals & Petrochemicals	2.24%	2.31%	+0.07%
17	Oberoi Realty Limited ₹69.75 Cr	Realty	2.31%	2.37%	+0.06%
18	AU Small Finance Bank Limited ₹122.70 Cr	Banks	4.12%	4.16%	+0.04%
19	CG Power and Industrial Solutions Limited ₹107.14 Cr	Electrical Equipment	3.59%	3.63%	+0.04%
20	Karur Vysya Bank Limited ₹77.85 Cr	Banks	2.60%	2.64%	+0.04%
21	Aditya Birla Capital Limited ₹89.88 Cr	Finance	3.02%	3.05%	+0.03%
22	Larsen & Toubro Limited ₹85.31 Cr	Construction	2.87%	2.89%	+0.02%
23	Hindalco Industries Limited ₹57.92 Cr	Non - Ferrous Metals	1.95%	1.96%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹54.95 Cr	Financial Technology (Fintech)	2.03%	1.86%	-0.17%
2	Cholamandalam Investment and Finance Company Ltd ₹70.86 Cr	Finance	2.54%	2.40%	-0.14%
3	Shriram Finance Limited ₹71.59 Cr	Finance	2.53%	2.43%	-0.10%
4	Eicher Motors Limited ₹112.98 Cr	Automobiles	3.93%	3.83%	-0.10%
5	Dixon Technologies (India) Limited ₹58.95 Cr	Consumer Durables	2.09%	2.00%	-0.09%
6	Delhivery Limited ₹64.59 Cr	Transport Services	2.25%	2.19%	-0.06%
7	Bajaj Finance Limited ₹93.54 Cr	Finance	3.22%	3.17%	-0.05%
8	Trent Limited ₹66.33 Cr	Retailing	2.28%	2.25%	-0.03%
9	Nippon Life India Asset Management Limited ₹70.89 Cr	Capital Markets	2.43%	2.40%	-0.03%
10	Sun Pharmaceutical Industries Limited ₹60.81 Cr	Pharmaceuticals & Biotechnology	2.08%	2.06%	-0.02%
11	FSN E-Commerce Ventures Limited ₹93.10 Cr	Retailing	3.18%	3.16%	-0.02%
12	Apollo Hospitals Enterprise Limited ₹85.83 Cr	Healthcare Services	2.92%	2.91%	-0.01%
13	UNO Minda Limited ₹70.18 Cr	Auto Components	2.39%	2.38%	-0.01%

What Stocks Does This Fund Hold?

38 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	AU Small Finance Bank Limited ₹122.70 Cr	Banks	4.16%
2	Persistent Systems Limited ₹117.53 Cr	IT - Software	3.99%
3	Eicher Motors Limited ₹112.98 Cr	Automobiles	3.83%
4	CG Power and Industrial Solutions Limited ₹107.14 Cr	Electrical Equipment	3.63%
5	InterGlobe Aviation Limited ₹100.73 Cr	Transport Services	3.42%
6	CarTrade Tech Limited ₹96.93 Cr	Retailing	3.29%
7	Bajaj Finance Limited ₹93.54 Cr	Finance	3.17%
8	FSN E-Commerce Ventures Limited ₹93.10 Cr	Retailing	3.16%
9	Aditya Birla Capital Limited ₹89.88 Cr	Finance	3.05%
10	Divi's Laboratories Limited ₹89.01 Cr	Pharmaceuticals & Biotechnology	3.02%
11	Apollo Hospitals Enterprise Limited ₹85.83 Cr	Healthcare Services	2.91%
12	Larsen & Toubro Limited ₹85.31 Cr	Construction	2.89%
13	Marico Limited ₹83.22 Cr	Agricultural Food & other Products	2.82%
14	JSW Infrastructure Ltd ₹80.97 Cr	Transport Infrastructure	2.75%
15	Karur Vysya Bank Limited ₹77.85 Cr	Banks	2.64%
16	Hindustan Aeronautics Limited ₹75.39 Cr	Aerospace & Defense	2.56%
17	City Union Bank Limited ₹74.82 Cr	Banks	2.54%
18	Shriram Finance Limited ₹71.59 Cr	Finance	2.43%
19	Nippon Life India Asset Management Limited ₹70.89 Cr	Capital Markets	2.40%
20	Cholamandalam Investment and Finance Company Ltd ₹70.86 Cr	Finance	2.40%
21	Schneider Electric Infrastructure Limited ₹70.55 Cr	Electrical Equipment	2.39%
22	UNO Minda Limited ₹70.18 Cr	Auto Components	2.38%
23	Oberoi Realty Limited ₹69.75 Cr	Realty	2.37%
24	Navin Fluorine International Limited ₹68.09 Cr	Chemicals & Petrochemicals	2.31%
25	Trent Limited ₹66.33 Cr	Retailing	2.25%
26	Delhivery Limited ₹64.59 Cr	Transport Services	2.19%
27	Aster DM Healthcare Limited ₹60.65 Cr	Healthcare Services	2.06%
28	Sun Pharmaceutical Industries Limited ₹60.81 Cr	Pharmaceuticals & Biotechnology	2.06%
29	Motilal Oswal Financial Services Limited ₹59.17 Cr	Capital Markets	2.01%
30	Dixon Technologies (India) Limited ₹58.95 Cr	Consumer Durables	2.00%
31	Azad Engineering Ltd ₹59.01 Cr	Electrical Equipment	2.00%
32	One 97 Communications Limited ₹58.33 Cr	Financial Technology (Fintech)	1.98%
33	Hindalco Industries Limited ₹57.92 Cr	Non - Ferrous Metals	1.96%
34	Schaeffler India Limited ₹55.34 Cr	Auto Components	1.88%
35	PB Fintech Limited ₹54.95 Cr	Financial Technology (Fintech)	1.86%
36	GE Vernova T&D India Limited ₹53.93 Cr	Electrical Equipment	1.83%
37	Zydus Lifesciences Limited ₹50.55 Cr	Pharmaceuticals & Biotechnology	1.71%
38	Leela Palaces Hotels & Resorts Limited ₹40.17 Cr	Leisure Services	1.36%