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LIC MF Large Cap Fund-Direct Plan-Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
42
Jun 2026
Equity Holdings
₹1,312.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.7%
Moderate
Top 10 Weight
47.1%
Moderate
Changes
47
6 new · 6 exits
Top Sector
Banks
26.5% of portfolio
📋 What Happened This Month LIC MF Large Cap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was NTPC Limited (Power) at 1.48% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 2.87%. Among existing holdings, Trent Limited saw the biggest increase — now at 2.27% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ 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
Banks 24.4% 25.2% +0.8%
Automobiles 6.8% 7.5% +0.7%
Construction 5.6% 5.7% +0.2%
Diversified FMCG 5.3% 5.3% +0.0%
Petroleum Products 7.0% 5.1% -1.8%
Telecom - Services 4.5% 4.5% +0.0%
Finance 2.8% 4.3% +1.5%
IT - Software 4.3% 4.2% -0.1%
Cement & Cement Products 3.9% 3.8% -0.1%
Retailing 3.4% 3.5% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.2% 26.5% +1.3%
Automobiles 7.5% 6.1% -1.4%
Construction 5.7% 5.7% 0.0%
Finance 4.3% 5.3% +1.0%
Retailing 3.5% 4.9% +1.4%
Telecom - Services 4.5% 4.5% -0.1%
Diversified FMCG 5.3% 4.4% -1.0%
Transport Services 3.0% 3.5% +0.6%
Pharmaceuticals & Biotechnology 2.6% 3.3% +0.7%
Aerospace & Defense 2.8% 3.1% +0.3%
🟢
Biggest New Buy
NTPC Limited
1.48% weight · Power
🔴
Biggest Exit
Infosys Limited
2.87% was held · IT - Software
Biggest Add
Trent Limited
+0.73% · now 2.27%
Biggest Trim
Reliance Industries Limited
-3.17% · now 1.95%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Muthoot Finance Limited 12 funds
Muthoot Finance Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
TATA DIVIDEND YIELD FUND + more
Persistent Systems Limited 11 funds
Persistent Systems Limited
Invesco India Technology Fund
LIC MF Multi Cap Fund-Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Ujjivan Small Finance Bank Limited 4 funds
Ujjivan Small Finance Bank Limited
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option
LIC MF DIVIDEND YIELD FUND + 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
Tata Consultancy Services Limited 35 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
Helios Financial Services Fund - Direct Plan - Growth Option + more
Power Finance Corporation Limited 14 funds
Power Finance Corporation Limited
Groww Nifty PSE ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Choice Nifty Next 50 Index Fund + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 1 fund
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 6 Exits ↑ 18 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
NTPC Limited
₹20.16 Cr
Power 1.48%
2
Divi's Laboratories Limited
₹20.10 Cr
Pharmaceuticals & Biotechnology 1.48%
3
Persistent Systems Limited
₹18.79 Cr
IT - Software 1.38%
4
Muthoot Finance Limited
₹18.13 Cr
Finance 1.33%
5
Coforge Limited
₹16.87 Cr
IT - Software 1.24%
6
Ujjivan Small Finance Bank Limited
₹13.68 Cr
Banks 1.00%
#StockSectorLast Weight (May 2026)
1
Infosys Limited
₹38.16 Cr
IT - Software 2.87%
2
Kotak Mahindra Bank Limited
₹20.20 Cr
Banks 1.52%
3
Tata Consultancy Services Limited
₹17.27 Cr
IT - Software 1.30%
4
Power Finance Corporation Limited
₹14.73 Cr
Finance 1.11%
5
Maruti Suzuki India Limited
₹13.59 Cr
Automobiles 1.02%
6
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
₹10.10 Cr
Commercial Services & Supplies 0.76%
#StockSectorMay 2026Jun 2026Change
1
Trent Limited
₹30.94 Cr
Retailing 1.54% 2.27% +0.73%
2
Bajaj Finance Limited
₹32.76 Cr
Finance 1.74% 2.40% +0.66%
3
Eternal Limited
₹35.49 Cr
Retailing 1.98% 2.60% +0.62%
4
ICICI Bank Limited
₹127.26 Cr
Banks 8.74% 9.34% +0.60%
5
Eicher Motors Limited
₹28.18 Cr
Automobiles 1.50% 2.07% +0.57%
6
InterGlobe Aviation Limited
₹47.87 Cr
Transport Services 2.95% 3.51% +0.56%
7
Axis Bank Limited
₹55.59 Cr
Banks 3.61% 4.08% +0.47%
8
Hitachi Energy India Limited
₹23.94 Cr
Electrical Equipment 1.36% 1.76% +0.40%
9
State Bank of India
₹54.05 Cr
Banks 3.58% 3.97% +0.39%
10
HDFC Bank Limited
₹110.95 Cr
Banks 7.78% 8.14% +0.36%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹26.61 Cr
Petroleum Products 5.12% 1.95% -3.17%
2
Mahindra & Mahindra Limited
₹18.26 Cr
Automobiles 2.17% 1.34% -0.83%
3
Sun Pharmaceutical Industries Limited
₹24.79 Cr
Pharmaceuticals & Biotechnology 2.61% 1.82% -0.79%
4
Grasim Industries Limited
₹16.72 Cr
Cement & Cement Products 2.02% 1.23% -0.79%
5
Hindustan Unilever Limited
₹30.69 Cr
Diversified FMCG 2.80% 2.25% -0.55%
6
ITC Limited
₹28.75 Cr
Diversified FMCG 2.52% 2.11% -0.41%
7
SBI Life Insurance Company Limited
₹35.39 Cr
Insurance 2.76% 2.60% -0.16%
8
Tata Steel Limited
₹15.04 Cr
Ferrous Metals 1.25% 1.10% -0.15%
9
Tata Motors Passenger Vehicles Limited
₹36.88 Cr
Automobiles 2.82% 2.71% -0.11%
10
Tata Motors Ltd
₹13.94 Cr
Agricultural, Commercial & Construction Vehicles 1.12% 1.02% -0.10%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹127.26 Cr
Banks
9.34%
2
₹110.95 Cr
Banks
8.14%
3
₹77.63 Cr
Construction
5.70%
4
₹60.89 Cr
Telecom - Services
4.47%
5
₹55.59 Cr
Banks
4.08%
6
₹54.05 Cr
Banks
3.97%
7
₹47.87 Cr
Transport Services
3.51%
8
₹36.88 Cr
Automobiles
2.71%
9
₹35.49 Cr
Retailing
2.60%
10
₹35.39 Cr
Insurance
2.60%
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🏦 Lic Mutual Fund — Portfolio & Holdings
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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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