← Lic Mutual Fund

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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
48
Apr 2026
Equity Holdings
₹2,768.68 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.9%
Diversified
Top 10 Weight
31.1%
Diversified
Changes
94
14 new · 47 exits
Top Sector
Finance
9.5% of portfolio
📋 What Happened This Month LIC MF Large & Mid Cap Fund made 14 new additions and exited 47 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 3.86% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 4.83%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.08% of the portfolio. Arvind Fashions Limited was trimmed the most, now at 0.16%. ICICI Bank Limited remains the top holding with Finance the dominant sector at 9.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.3% 13.5% -0.8%
Finance 7.0% 6.5% -0.5%
Industrial Products 6.9% 6.5% -0.5%
Auto Components 6.2% 5.9% -0.3%
Electrical Equipment 5.6% 5.6% +0.0%
IT - Software 3.6% 4.1% +0.5%
Aerospace & Defense 3.3% 3.3% +0.0%
Automobiles 2.8% 3.2% +0.4%
Telecom - Services 3.2% 3.2% 0.0%
Pharmaceuticals & Biotechnology 2.6% 2.8% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 6.5% 9.5% +2.9%
Banks 13.5% 8.5% -5.0%
Electrical Equipment 5.6% 7.2% +1.6%
Auto Components 5.9% 7.0% +1.1%
IT - Software 4.1% 5.0% +0.9%
Retailing 2.6% 4.7% +2.1%
Automobiles 3.2% 4.3% +1.1%
Capital Markets 2.2% 4.1% +1.9%
Telecom - Services 3.2% 3.9% +0.7%
Cement & Cement Products 1.9% 3.6% +1.7%
🟢
Biggest New Buy
Bharti Airtel Limited
3.86% weight · Telecom - Services
🔴
Biggest Exit
HDFC Bank Limited
4.83% was held · Banks
Biggest Add
Larsen & Toubro Limited
+2.44% · now 3.08%
Biggest Trim
Arvind Fashions Limited
-0.78% · now 0.16%
🤝 Other funds also bought this month
Bharti Airtel Limited 73 funds
Bharti Airtel Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
Sun Pharmaceutical Industries Limited 57 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF
HDFC Nifty Growth Sectors 15 ETF + more
Divi's Laboratories Limited 43 funds
Divi's Laboratories Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
Avenue Supermarts Limited 41 funds
Avenue Supermarts Limited
ICICI Prudential Long Term Wealth Enhancement Fund
Mirae Asset Great Consumer Fund
Mirae Asset Nifty India New Age Consumption ETF + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Tata Consultancy Services Limited 25 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
LIC MF Focused Fund-Direct Plan-Growth + more
LTIMindtree Limited 23 funds
LTIMindtree Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 14 New Entries 🔴 47 Exits ↑ 29 Increased ↓ 4 Decreased
#StockSectorWeight (Apr 2026)
1
Bharti Airtel Limited
₹114.34 Cr
Telecom - Services 3.86%
2
Bajaj Finance Limited
₹91.36 Cr
Finance 3.09%
3
Max Financial Services Limited
₹67.84 Cr
Insurance 2.29%
4
Oberoi Realty Limited
₹65.95 Cr
Realty 2.23%
5
UltraTech Cement Limited
₹61.94 Cr
Cement & Cement Products 2.09%
6
United Spirits Limited
₹59.65 Cr
Beverages 2.02%
7
Cholamandalam Investment and Finance Company Ltd
₹59.22 Cr
Finance 2.00%
8
Sun Pharmaceutical Industries Limited
₹53.30 Cr
Pharmaceuticals & Biotechnology 1.80%
9
Nippon Life India Asset Management Limited
₹53.02 Cr
Capital Markets 1.79%
10
Avenue Supermarts Limited
₹52.51 Cr
Retailing 1.77%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹130.98 Cr
Banks 4.83%
2
Reliance Industries Limited
₹62.86 Cr
Petroleum Products 2.32%
3
Abbott India Limited
₹52.23 Cr
Pharmaceuticals & Biotechnology 1.93%
4
Garware Hi-Tech Films Ltd
₹48.91 Cr
Industrial Products 1.80%
5
Shakti Pumps (India) Ltd
₹45.20 Cr
Industrial Products 1.67%
6
Tata Communications Limited
₹43.34 Cr
Telecom - Services 1.60%
7
Bharti Hexacom Limited
₹42.91 Cr
Telecom - Services 1.58%
8
Coromandel International Limited
₹40.92 Cr
Fertilizers & Agrochemicals 1.51%
9
Prestige Estates Projects Limited
₹38.32 Cr
Realty 1.41%
10
SRF Limited
₹33.62 Cr
Chemicals & Petrochemicals 1.24%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹91.08 Cr
Construction 0.64% 3.08% +2.44%
2
InterGlobe Aviation Limited
₹72.00 Cr
Transport Services 0.28% 2.43% +2.15%
3
Infosys Limited
₹97.74 Cr
IT - Software 1.23% 3.30% +2.07%
4
Persistent Systems Limited
₹50.46 Cr
IT - Software 0.33% 1.71% +1.38%
5
Schneider Electric Infrastructure Limited
₹79.35 Cr
Electrical Equipment 1.31% 2.68% +1.37%
6
Maruti Suzuki India Limited
₹74.44 Cr
Automobiles 1.22% 2.52% +1.30%
7
GE Vernova T&D India Limited
₹64.72 Cr
Electrical Equipment 0.94% 2.19% +1.25%
8
Aditya Birla Capital Limited
₹67.94 Cr
Finance 1.12% 2.30% +1.18%
9
JSW Infrastructure Ltd
₹74.13 Cr
Transport Infrastructure 1.42% 2.51% +1.09%
10
Apar Industries Limited
₹34.52 Cr
Electrical Equipment 0.20% 1.17% +0.97%
#StockSectorMar 2026Apr 2026Change
1
Arvind Fashions Limited
₹4.63 Cr
Retailing 0.94% 0.16% -0.78%
2
APL Apollo Tubes Limited
₹27.69 Cr
Industrial Products 1.04% 0.94% -0.10%
3
Tata Motors Ltd
₹39.68 Cr
Agricultural, Commercial & Construction Vehicles 1.41% 1.34% -0.07%
4
Bharat Electronics Limited
₹55.21 Cr
Aerospace & Defense 1.89% 1.87% -0.02%

Full Portfolio

48 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹135.23 Cr
Banks
4.57%
2
₹114.34 Cr
Telecom - Services
3.86%
3
₹97.74 Cr
IT - Software
3.30%
4
₹91.36 Cr
Finance
3.09%
5
₹91.08 Cr
Construction
3.08%
6
₹82.78 Cr
Auto Components
2.80%
7
₹79.35 Cr
Electrical Equipment
2.68%
8
₹76.41 Cr
Healthcare Services
2.58%
9
₹76.01 Cr
Agricultural Food & other Products
2.57%
10
₹74.44 Cr
Automobiles
2.52%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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