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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,302.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.9%

Moderate

Top 10 Weight

47.7%

Moderate

Changes

4 new · 3 exits

Top Sector

Banks

25.2% of portfolio

📋 What Happened This Month LIC MF Large Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 1.74% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.97%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.95% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.2%. ↓ 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 Cap Fund-Direct Plan-Growth

+1.94%

+7.69%

-6.59%

-4.75%

Latest NAV

₹61.04

24 Jun 2026

52W High

₹66.02

-8% from High

52W Low

₹54.46

+12% 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

13.9%

+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)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹61.04 24 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: ₹61.04

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bajaj Finance Limited

1.74% weight · Finance

🔴

Biggest Exit

Hero MotoCorp Limited

0.97% was held · Automobiles

↑

Biggest Add

InterGlobe Aviation Limited

+0.97% · now 2.95%

↓

Biggest Trim

Reliance Industries Limited

-1.84% · now 5.12%

🤝 Other funds also bought this month

Bajaj Finance Limited 31 funds

Eicher Motors Limited 23 funds

Hitachi Energy India Limited 23 funds

Jindal Stainless Limited 10 funds

👋 Other funds also exited

Jubilant Foodworks Limited 18 funds

Hero MotoCorp Limited 17 funds

Fortis Healthcare Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 22 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bajaj Finance Limited ₹23.20 Cr	Finance	1.74%
2	Jindal Stainless Limited ₹20.33 Cr	Ferrous Metals	1.53%
3	Eicher Motors Limited ₹20.01 Cr	Automobiles	1.50%
4	Hitachi Energy India Limited ₹18.03 Cr	Electrical Equipment	1.36%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hero MotoCorp Limited ₹13.09 Cr	Automobiles	0.97%
2	Jubilant Foodworks Limited ₹9.85 Cr	Leisure Services	0.73%
3	Fortis Healthcare Limited ₹7.62 Cr	Healthcare Services	0.56%

#	Stock	Sector	Apr 2026	May 2026	Change
1	InterGlobe Aviation Limited ₹39.28 Cr	Transport Services	1.98%	2.95%	+0.97%
2	Godfrey Phillips India Limited ₹17.98 Cr	Cigarettes & Tobacco Products	0.83%	1.35%	+0.52%
3	ICICI Bank Limited ₹116.26 Cr	Banks	8.25%	8.74%	+0.49%
4	Tata Motors Passenger Vehicles Limited ₹37.48 Cr	Automobiles	2.40%	2.82%	+0.42%
5	Axis Bank Limited ₹47.99 Cr	Banks	3.20%	3.61%	+0.41%
6	SBI Life Insurance Company Limited ₹36.68 Cr	Insurance	2.36%	2.76%	+0.40%
7	Tata Motors Ltd ₹14.89 Cr	Agricultural, Commercial & Construction Vehicles	0.85%	1.12%	+0.27%
8	Hindustan Unilever Limited ₹37.25 Cr	Diversified FMCG	2.58%	2.80%	+0.22%
9	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹10.10 Cr	Commercial Services & Supplies	0.57%	0.76%	+0.19%
10	Larsen & Toubro Limited ₹76.38 Cr	Construction	5.56%	5.74%	+0.18%
11	Apollo Hospitals Enterprise Limited ₹24.13 Cr	Healthcare Services	1.67%	1.81%	+0.14%
12	Nippon Life India Asset Management Limited ₹14.28 Cr	Capital Markets	0.97%	1.07%	+0.10%
13	Eternal Limited ₹26.33 Cr	Retailing	1.92%	1.98%	+0.06%
14	The Indian Hotels Company Limited ₹15.79 Cr	Leisure Services	1.13%	1.19%	+0.06%
15	ALLIED BLENDERS & DISTILLERS LTD ₹11.25 Cr	Beverages	0.79%	0.85%	+0.06%
16	Trent Limited ₹20.54 Cr	Retailing	1.49%	1.54%	+0.05%
17	Shriram Finance Limited ₹19.23 Cr	Finance	1.41%	1.45%	+0.04%
18	Bharti Airtel Limited ₹60.13 Cr	Telecom - Services	4.49%	4.52%	+0.03%
19	Sun Pharmaceutical Industries Limited ₹34.73 Cr	Pharmaceuticals & Biotechnology	2.58%	2.61%	+0.03%
20	Kotak Mahindra Bank Limited ₹20.20 Cr	Banks	1.49%	1.52%	+0.03%
21	State Bank of India ₹47.58 Cr	Banks	3.56%	3.58%	+0.02%
22	UltraTech Cement Limited ₹23.04 Cr	Cement & Cement Products	1.72%	1.73%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹68.08 Cr	Petroleum Products	6.96%	5.12%	-1.84%
2	Power Finance Corporation Limited ₹14.73 Cr	Finance	1.40%	1.11%	-0.29%
3	Pidilite Industries Limited ₹19.18 Cr	Chemicals & Petrochemicals	1.69%	1.44%	-0.25%
4	Maruti Suzuki India Limited ₹13.59 Cr	Automobiles	1.27%	1.02%	-0.25%
5	ITC Limited ₹33.46 Cr	Diversified FMCG	2.72%	2.52%	-0.20%
6	Bharat Dynamics Limited ₹19.18 Cr	Aerospace & Defense	1.61%	1.44%	-0.17%
7	HDFC Bank Limited ₹103.52 Cr	Banks	7.94%	7.78%	-0.16%
8	Titan Company Limited ₹26.94 Cr	Consumer Durables	2.14%	2.03%	-0.11%
9	Grasim Industries Limited ₹26.82 Cr	Cement & Cement Products	2.13%	2.02%	-0.11%
10	Tata Consultancy Services Limited ₹17.27 Cr	IT - Software	1.40%	1.30%	-0.10%
11	Blue Star Limited ₹11.74 Cr	Consumer Durables	0.97%	0.88%	-0.09%
12	Bharat Electronics Limited ₹18.69 Cr	Aerospace & Defense	1.45%	1.40%	-0.05%
13	Moil Limtied ₹13.04 Cr	Minerals & Mining	1.01%	0.98%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹116.26 Cr	Banks	8.74%
2	HDFC Bank Limited ₹103.52 Cr	Banks	7.78%
3	Larsen & Toubro Limited ₹76.38 Cr	Construction	5.74%
4	Reliance Industries Limited ₹68.08 Cr	Petroleum Products	5.12%
5	Bharti Airtel Limited ₹60.13 Cr	Telecom - Services	4.52%
6	Axis Bank Limited ₹47.99 Cr	Banks	3.61%
7	State Bank of India ₹47.58 Cr	Banks	3.58%
8	InterGlobe Aviation Limited ₹39.28 Cr	Transport Services	2.95%
9	Infosys Limited ₹38.16 Cr	IT - Software	2.87%
10	Tata Motors Passenger Vehicles Limited ₹37.48 Cr	Automobiles	2.82%
11	Hindustan Unilever Limited ₹37.25 Cr	Diversified FMCG	2.80%
12	SBI Life Insurance Company Limited ₹36.68 Cr	Insurance	2.76%
13	Sun Pharmaceutical Industries Limited ₹34.73 Cr	Pharmaceuticals & Biotechnology	2.61%
14	ITC Limited ₹33.46 Cr	Diversified FMCG	2.52%
15	Mahindra & Mahindra Limited ₹28.85 Cr	Automobiles	2.17%
16	Titan Company Limited ₹26.94 Cr	Consumer Durables	2.03%
17	Grasim Industries Limited ₹26.82 Cr	Cement & Cement Products	2.02%
18	Eternal Limited ₹26.33 Cr	Retailing	1.98%
19	Apollo Hospitals Enterprise Limited ₹24.13 Cr	Healthcare Services	1.81%
20	Bajaj Finance Limited ₹23.20 Cr	Finance	1.74%
21	UltraTech Cement Limited ₹23.04 Cr	Cement & Cement Products	1.73%
22	Trent Limited ₹20.54 Cr	Retailing	1.54%
23	Jindal Stainless Limited ₹20.33 Cr	Ferrous Metals	1.53%
24	Kotak Mahindra Bank Limited ₹20.20 Cr	Banks	1.52%
25	Eicher Motors Limited ₹20.01 Cr	Automobiles	1.50%
26	Shriram Finance Limited ₹19.23 Cr	Finance	1.45%
27	Bharat Dynamics Limited ₹19.18 Cr	Aerospace & Defense	1.44%
28	Pidilite Industries Limited ₹19.18 Cr	Chemicals & Petrochemicals	1.44%
29	Bharat Electronics Limited ₹18.69 Cr	Aerospace & Defense	1.40%
30	Hitachi Energy India Limited ₹18.03 Cr	Electrical Equipment	1.36%
31	Godfrey Phillips India Limited ₹17.98 Cr	Cigarettes & Tobacco Products	1.35%
32	Tata Consultancy Services Limited ₹17.27 Cr	IT - Software	1.30%
33	Tata Steel Limited ₹16.64 Cr	Ferrous Metals	1.25%
34	The Indian Hotels Company Limited ₹15.79 Cr	Leisure Services	1.19%
35	Tata Motors Ltd ₹14.89 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
36	Power Finance Corporation Limited ₹14.73 Cr	Finance	1.11%
37	Nippon Life India Asset Management Limited ₹14.28 Cr	Capital Markets	1.07%
38	Maruti Suzuki India Limited ₹13.59 Cr	Automobiles	1.02%
39	Moil Limtied ₹13.04 Cr	Minerals & Mining	0.98%
40	Blue Star Limited ₹11.74 Cr	Consumer Durables	0.88%
41	ALLIED BLENDERS & DISTILLERS LTD ₹11.25 Cr	Beverages	0.85%
42	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹10.10 Cr	Commercial Services & Supplies	0.76%