What stocks does LIC MF Large Cap Fund hold?

LIC MF Large 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 Cap Fund?

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

What category is LIC MF Large Cap Fund?

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

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

Portfolio holdings for LIC MF Large 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 Cap Fund-Direct Plan-Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,257.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.2%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

0 new · 7 exits

Top Sector

Banks

24.4% of portfolio

📋 What Happened This Month LIC MF Large Cap Fund exited 7 stocks from its portfolio this month. Shakti Pumps (India) Ltd was the biggest exit (Industrial Products), which was held at 1.05%. Among existing holdings, Bharat Dynamics Limited saw the biggest increase — now at 1.61% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.57%

-3.82%

-10.40%

-7.10%

Latest NAV

₹58.61

04 Jun 2026

52W High

₹66.02

-11% from High

52W Low

₹54.46

+8% from Low

Calendar Year Returns

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

2025

+7.2%

2024

+15.6%

2023

+18.1%

2022

-0.4%

2021

+25.7%

2020

+15.0%

2019

+16.0%

2018

+1.9%

2017

+28.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.0%

+ve in 84% windows

65.9% / -18.8%

3Y Rolling Avg

13.4% p.a.

+ve in 100% windows

26.2% / -1.2%

5Y Rolling Avg

14.4% p.a.

+ve in 100% windows

23.2% / 7.5%

Crisis Period Behaviour

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

2024–25 Tariff

-18.2%

Rec: not yet

COVID-19 Crash

-33.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.9%

Rec: Jul 2023 (1yr 6mo)

2018 IL&FS

-15.0%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹58.61 04 Jun 2026

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

LIC MF Large Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹58.61

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.5%	23.9%	▼ -1.6%
Petroleum Products	6.5%	7.1%	▲ +0.6%
Automobiles	7.9%	6.8%	▼ -1.1%
Construction	5.6%	5.2%	▼ -0.4%
Diversified FMCG	5.1%	5.2%	▲ +0.1%
IT - Software	4.6%	4.8%	▲ +0.3%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Cement & Cement Products	3.5%	3.7%	▲ +0.2%
Aerospace & Defense	3.4%	3.1%	▼ -0.3%
Consumer Durables	2.8%	2.8%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	24.4%	▲ +0.6%
Petroleum Products	7.1%	7.0%	● -0.1%
Automobiles	6.8%	6.8%	● +0.0%
Construction	5.2%	5.6%	▲ +0.3%
Diversified FMCG	5.2%	5.3%	● +0.1%
Telecom - Services	4.4%	4.5%	▲ +0.1%
IT - Software	4.8%	4.3%	▼ -0.6%
Cement & Cement Products	3.7%	3.9%	▲ +0.2%
Retailing	2.7%	3.4%	▲ +0.7%
Consumer Durables	2.8%	3.1%	▲ +0.3%

🔴

Biggest Exit

Shakti Pumps (India) Ltd

1.05% was held · Industrial Products

↑

Biggest Add

Bharat Dynamics Limited

+0.92% · now 1.61%

↓

Biggest Trim

HDFC Bank Limited

-0.76% · now 7.94%

👋 Other funds also exited

United Spirits Limited 17 funds

Bosch Limited 14 funds

Hindustan Aeronautics Limited 13 funds

Mphasis Limited 13 funds

Varun Beverages Limited 13 funds

L&T Technology Services Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 7 Exits ↑ 28 Increased ↓ 11 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Shakti Pumps (India) Ltd ₹13.20 Cr	Industrial Products	1.05%
2	Bosch Limited ₹13.09 Cr	Auto Components	1.04%
3	Varun Beverages Limited ₹11.83 Cr	Beverages	0.94%
4	Hindustan Aeronautics Limited ₹11.36 Cr	Aerospace & Defense	0.91%
5	L&T Technology Services Limited ₹6.57 Cr	IT - Services	0.52%
6	United Spirits Limited ₹5.69 Cr	Beverages	0.45%
7	Mphasis Limited ₹5.17 Cr	IT - Software	0.41%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Dynamics Limited ₹21.72 Cr	Aerospace & Defense	0.69%	1.61%	+0.92%
2	Shriram Finance Limited ₹19.03 Cr	Finance	0.70%	1.41%	+0.71%
3	Axis Bank Limited ₹43.33 Cr	Banks	2.66%	3.20%	+0.54%
4	Eternal Limited ₹25.95 Cr	Retailing	1.41%	1.92%	+0.51%
5	State Bank of India ₹48.07 Cr	Banks	3.07%	3.56%	+0.49%
6	SBI Life Insurance Company Limited ₹31.85 Cr	Insurance	1.90%	2.36%	+0.46%
7	Larsen & Toubro Limited ₹75.21 Cr	Construction	5.24%	5.56%	+0.32%
8	ICICI Bank Limited ₹111.56 Cr	Banks	7.97%	8.25%	+0.28%
9	Tata Motors Ltd ₹11.55 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.85%	+0.28%
10	Blue Star Limited ₹13.15 Cr	Consumer Durables	0.74%	0.97%	+0.23%
11	The Indian Hotels Company Limited ₹15.35 Cr	Leisure Services	0.91%	1.13%	+0.22%
12	InterGlobe Aviation Limited ₹26.72 Cr	Transport Services	1.77%	1.98%	+0.21%
13	Trent Limited ₹20.15 Cr	Retailing	1.28%	1.49%	+0.21%
14	Pidilite Industries Limited ₹22.81 Cr	Chemicals & Petrochemicals	1.49%	1.69%	+0.20%
15	Sun Pharmaceutical Industries Limited ₹34.91 Cr	Pharmaceuticals & Biotechnology	2.39%	2.58%	+0.19%
16	Tata Steel Limited ₹16.90 Cr	Ferrous Metals	1.07%	1.25%	+0.18%
17	Tata Motors Passenger Vehicles Limited ₹32.50 Cr	Automobiles	2.25%	2.40%	+0.15%
18	UltraTech Cement Limited ₹23.25 Cr	Cement & Cement Products	1.57%	1.72%	+0.15%
19	Bharti Airtel Limited ₹60.70 Cr	Telecom - Services	4.37%	4.49%	+0.12%
20	Nippon Life India Asset Management Limited ₹13.11 Cr	Capital Markets	0.87%	0.97%	+0.10%
21	Godfrey Phillips India Limited ₹11.22 Cr	Cigarettes & Tobacco Products	0.74%	0.83%	+0.09%
22	Titan Company Limited ₹28.99 Cr	Consumer Durables	2.08%	2.14%	+0.06%
23	ITC Limited ₹36.72 Cr	Diversified FMCG	2.68%	2.72%	+0.04%
24	Hindustan Unilever Limited ₹34.93 Cr	Diversified FMCG	2.54%	2.58%	+0.04%
25	Grasim Industries Limited ₹28.78 Cr	Cement & Cement Products	2.10%	2.13%	+0.03%
26	Moil Limtied ₹13.63 Cr	Minerals & Mining	0.99%	1.01%	+0.02%
27	Jubilant Foodworks Limited ₹9.85 Cr	Leisure Services	0.71%	0.73%	+0.02%
28	Kotak Mahindra Bank Limited ₹20.15 Cr	Banks	1.48%	1.49%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹107.30 Cr	Banks	8.70%	7.94%	-0.76%
2	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹7.72 Cr	Commercial Services & Supplies	0.71%	0.57%	-0.14%
3	Infosys Limited ₹38.84 Cr	IT - Software	2.98%	2.87%	-0.11%
4	Power Finance Corporation Limited ₹18.88 Cr	Finance	1.50%	1.40%	-0.10%
5	ALLIED BLENDERS & DISTILLERS LTD ₹10.71 Cr	Beverages	0.89%	0.79%	-0.10%
6	Reliance Industries Limited ₹94.05 Cr	Petroleum Products	7.05%	6.96%	-0.09%
7	Apollo Hospitals Enterprise Limited ₹22.54 Cr	Healthcare Services	1.75%	1.67%	-0.08%
8	Fortis Healthcare Limited ₹7.62 Cr	Healthcare Services	0.64%	0.56%	-0.08%
9	Hero MotoCorp Limited ₹13.09 Cr	Automobiles	1.04%	0.97%	-0.07%
10	Mahindra & Mahindra Limited ₹29.34 Cr	Automobiles	2.23%	2.17%	-0.06%
11	Tata Consultancy Services Limited ₹18.92 Cr	IT - Software	1.44%	1.40%	-0.04%

Full Portfolio

41 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹111.56 Cr	Banks	8.25%
2	HDFC Bank Limited ₹107.30 Cr	Banks	7.94%
3	Reliance Industries Limited ₹94.05 Cr	Petroleum Products	6.96%
4	Larsen & Toubro Limited ₹75.21 Cr	Construction	5.56%
5	Bharti Airtel Limited ₹60.70 Cr	Telecom - Services	4.49%
6	State Bank of India ₹48.07 Cr	Banks	3.56%
7	Axis Bank Limited ₹43.33 Cr	Banks	3.20%
8	Infosys Limited ₹38.84 Cr	IT - Software	2.87%
9	ITC Limited ₹36.72 Cr	Diversified FMCG	2.72%
10	Hindustan Unilever Limited ₹34.93 Cr	Diversified FMCG	2.58%
11	Sun Pharmaceutical Industries Limited ₹34.91 Cr	Pharmaceuticals & Biotechnology	2.58%
12	Tata Motors Passenger Vehicles Limited ₹32.50 Cr	Automobiles	2.40%
13	SBI Life Insurance Company Limited ₹31.85 Cr	Insurance	2.36%
14	Mahindra & Mahindra Limited ₹29.34 Cr	Automobiles	2.17%
15	Titan Company Limited ₹28.99 Cr	Consumer Durables	2.14%
16	Grasim Industries Limited ₹28.78 Cr	Cement & Cement Products	2.13%
17	InterGlobe Aviation Limited ₹26.72 Cr	Transport Services	1.98%
18	Eternal Limited ₹25.95 Cr	Retailing	1.92%
19	UltraTech Cement Limited ₹23.25 Cr	Cement & Cement Products	1.72%
20	Pidilite Industries Limited ₹22.81 Cr	Chemicals & Petrochemicals	1.69%
21	Apollo Hospitals Enterprise Limited ₹22.54 Cr	Healthcare Services	1.67%
22	Bharat Dynamics Limited ₹21.72 Cr	Aerospace & Defense	1.61%
23	Trent Limited ₹20.15 Cr	Retailing	1.49%
24	Kotak Mahindra Bank Limited ₹20.15 Cr	Banks	1.49%
25	Bharat Electronics Limited ₹19.62 Cr	Aerospace & Defense	1.45%
26	Shriram Finance Limited ₹19.03 Cr	Finance	1.41%
27	Tata Consultancy Services Limited ₹18.92 Cr	IT - Software	1.40%
28	Power Finance Corporation Limited ₹18.88 Cr	Finance	1.40%
29	Maruti Suzuki India Limited ₹17.16 Cr	Automobiles	1.27%
30	Tata Steel Limited ₹16.90 Cr	Ferrous Metals	1.25%
31	The Indian Hotels Company Limited ₹15.35 Cr	Leisure Services	1.13%
32	Moil Limtied ₹13.63 Cr	Minerals & Mining	1.01%
33	Blue Star Limited ₹13.15 Cr	Consumer Durables	0.97%
34	Nippon Life India Asset Management Limited ₹13.11 Cr	Capital Markets	0.97%
35	Hero MotoCorp Limited ₹13.09 Cr	Automobiles	0.97%
36	Tata Motors Ltd ₹11.55 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
37	Godfrey Phillips India Limited ₹11.22 Cr	Cigarettes & Tobacco Products	0.83%
38	ALLIED BLENDERS & DISTILLERS LTD ₹10.71 Cr	Beverages	0.79%
39	Jubilant Foodworks Limited ₹9.85 Cr	Leisure Services	0.73%
40	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹7.72 Cr	Commercial Services & Supplies	0.57%
41	Fortis Healthcare Limited ₹7.62 Cr	Healthcare Services	0.56%