← Lic Mutual Fund

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

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
42
Jun 2026
Equity Holdings
₹3,047.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.6%
Diversified
Top 10 Weight
33.4%
Diversified
Changes
47
3 new · 7 exits
Top Sector
Banks
11.4% of portfolio
📋 What Happened This Month LIC MF Large & Mid Cap Fund made 3 new additions and exited 7 stocks this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 2.36% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 2.43%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 1.67% of the portfolio. Persistent Systems Limited was trimmed the most, now at 2.69%. AU Small Finance Bank Limited remains the top holding with Banks the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 7.2% 10.1% +2.9%
Banks 8.5% 9.9% +1.4%
Auto Components 7.0% 8.7% +1.7%
Finance 9.5% 8.4% -1.1%
Retailing 4.7% 5.3% +0.6%
Transport Services 2.4% 5.2% +2.7%
Pharmaceuticals & Biotechnology 3.4% 5.0% +1.6%
Telecom - Services 3.9% 4.8% +1.0%
Capital Markets 4.1% 4.7% +0.6%
Healthcare Services 2.6% 4.0% +1.4%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 9.9% 11.4% +1.5%
Electrical Equipment 10.1% 10.7% +0.6%
Finance 8.4% 9.2% +0.8%
Auto Components 8.7% 8.7% 0.0%
Retailing 5.3% 6.5% +1.1%
Transport Services 5.2% 5.7% +0.6%
Pharmaceuticals & Biotechnology 5.0% 5.6% +0.6%
Telecom - Services 4.8% 4.5% -0.4%
Healthcare Services 4.0% 4.1% +0.1%
Construction 3.1% 3.0% -0.1%
🟢
Biggest New Buy
Eicher Motors Limited
2.36% weight · Automobiles
🔴
Biggest Exit
Maruti Suzuki India Limited
2.43% was held · Automobiles
Biggest Add
FSN E-Commerce Ventures Limited
+0.76% · now 1.67%
Biggest Trim
Persistent Systems Limited
-0.66% · now 2.69%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Eicher Motors Limited 20 funds
Eicher Motors Limited
IB23-GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Invesco India Consumption Fund + more
Navin Fluorine International Limited 14 funds
Navin Fluorine International Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Multi Commodity Exchange of India Limited 26 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Tata Power Company Limited 16 funds
Tata Power Company Limited
Groww BSE Power ETF
Choice Nifty Next 50 Index Fund
LIC MF Small Cap Fund-Direct Plan-Growth + more
APL Apollo Tubes Limited 10 funds
APL Apollo Tubes Limited
SAMCO FLEXICAP FUND
Samco Mid Cap Fund
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
JK Cement Limited 10 funds
JK Cement Limited
LIC MF Flexi Cap Fund-Direct Plan-Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 7 Exits ↑ 24 Increased ↓ 13 Decreased
#StockSectorWeight (Jun 2026)
1
Eicher Motors Limited
₹73.05 Cr
Automobiles 2.36%
2
Navin Fluorine International Limited
₹63.48 Cr
Chemicals & Petrochemicals 2.05%
3
Dixon Technologies (India) Limited
₹46.49 Cr
Consumer Durables 1.50%
#StockSectorLast Weight (May 2026)
1
Maruti Suzuki India Limited
₹72.48 Cr
Automobiles 2.43%
2
Multi Commodity Exchange of India Limited
₹67.72 Cr
Capital Markets 2.27%
3
Tata Power Company Limited
₹49.44 Cr
Power 1.66%
4
UltraTech Cement Limited
₹31.53 Cr
Cement & Cement Products 1.06%
5
JK Cement Limited
₹29.65 Cr
Cement & Cement Products 0.99%
6
APL Apollo Tubes Limited
₹26.61 Cr
Industrial Products 0.89%
7
United Spirits Limited
₹0.03 L
Beverages 0.00%
#StockSectorMay 2026Jun 2026Change
1
FSN E-Commerce Ventures Limited
₹51.58 Cr
Retailing 0.91% 1.67% +0.76%
2
AU Small Finance Bank Limited
₹125.95 Cr
Banks 3.52% 4.07% +0.55%
3
InterGlobe Aviation Limited
₹108.50 Cr
Transport Services 2.98% 3.51% +0.53%
4
CG Power and Industrial Solutions Limited
₹98.79 Cr
Electrical Equipment 2.69% 3.19% +0.50%
5
Karur Vysya Bank Limited
₹60.74 Cr
Banks 1.48% 1.96% +0.48%
6
Zydus Lifesciences Limited
₹48.40 Cr
Pharmaceuticals & Biotechnology 1.08% 1.56% +0.48%
7
City Union Bank Limited
₹61.54 Cr
Banks 1.58% 1.99% +0.41%
8
Aditya Birla Capital Limited
₹84.91 Cr
Finance 2.40% 2.75% +0.35%
9
Schneider Electric Infrastructure Limited
₹103.11 Cr
Electrical Equipment 3.04% 3.33% +0.29%
10
Trent Limited
₹75.34 Cr
Retailing 2.17% 2.44% +0.27%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹83.34 Cr
IT - Software 3.35% 2.69% -0.66%
2
Indus Towers Limited
₹51.12 Cr
Telecom - Services 1.93% 1.65% -0.28%
3
GE Vernova T&D India Limited
₹59.28 Cr
Electrical Equipment 2.07% 1.92% -0.15%
4
Max Financial Services Limited
₹43.33 Cr
Insurance 1.54% 1.40% -0.14%
5
JSW Steel Limited
₹50.59 Cr
Ferrous Metals 1.77% 1.64% -0.13%
6
UNO Minda Limited
₹65.25 Cr
Auto Components 2.22% 2.11% -0.11%
7
Bharat Electronics Limited
₹84.74 Cr
Aerospace & Defense 2.83% 2.74% -0.09%
8
Schaeffler India Limited
₹102.74 Cr
Auto Components 3.39% 3.32% -0.07%
9
Bharti Airtel Limited
₹87.23 Cr
Telecom - Services 2.89% 2.82% -0.07%
10
Larsen & Toubro Limited
₹94.01 Cr
Construction 3.10% 3.04% -0.06%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹125.95 Cr
Banks
4.07%
2
₹108.50 Cr
Transport Services
3.51%
3
₹104.78 Cr
Banks
3.39%
4
₹103.11 Cr
Electrical Equipment
3.33%
5
₹102.74 Cr
Auto Components
3.32%
6
₹100.74 Cr
Auto Components
3.26%
7
₹98.79 Cr
Electrical Equipment
3.19%
8
₹97.96 Cr
Finance
3.17%
9
₹94.91 Cr
Healthcare Services
3.07%
10
₹94.01 Cr
Construction
3.04%
🏆 Top stocks held by Mid Cap funds
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🏦 Lic Mutual Fund — Portfolio & Holdings
See all funds managed by Lic Mutual Fund — conviction stocks, monthly entries & exits

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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