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Large Cap · LIC Mutual Fund · AMFI code 100332LIC Mf Large Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF LARGE CAP FUND
Portfolio value
₹1,302 Cr
down ₹82.6 Cr vs Aug 2026
- Stocks held
- 43
- down 3 vs Aug 2026
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 28
LIC Mf Large Cap Fund is an active equity fund in the Large Cap category from LIC Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹1,302 Cr, down ₹82.6 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (6.2%), Larsen & Toubro Limited (5.4%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.39% | down 0.32 pts | ₹122 Cr | down ₹12.2 Cr | Trimmed |
| HDFC Bank Limited | 6.22% | up 0.37 pts | ₹81 Cr | down ₹3 L | Held |
| Larsen & Toubro Limited | 5.41% | down 0.06 pts | ₹70.4 Cr | down ₹5.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.44% | up 0.13 pts | ₹57.8 Cr | down ₹1.8 Cr | Trimmed |
| Axis Bank Limited | 4.10% | up 0.01 pts | ₹53.3 Cr | down ₹3.2 Cr | Trimmed |
| State Bank of India | 3.88% | down 0.15 pts | ₹50.5 Cr | down ₹5.3 Cr | Trimmed |
| Eternal Limited | 3.59% | up 0.41 pts | ₹46.8 Cr | up ₹2.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.61% | up 0.09 pts | ₹34 Cr | down ₹88 L | Trimmed |
| Bajaj Finance Limited | 2.55% | down 0.09 pts | ₹33.2 Cr | down ₹3.4 Cr | Trimmed |
| Divi's Laboratories Limited | 2.54% | up 0.11 pts | ₹33.1 Cr | down ₹63 L | Trimmed |
| InterGlobe Aviation Limited | 2.54% | down 0.35 pts | ₹33 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.46% | up 0.94 pts | ₹32.1 Cr | up ₹11 Cr | Added |
| Eicher Motors Limited | 2.41% | up 0.12 pts | ₹31.3 Cr | down ₹34 L | Trimmed |
| Trent Limited | 2.35% | down 0.08 pts | ₹30.7 Cr | down ₹3 Cr | Trimmed |
| Titan Company Limited | 2.33% | down 0.11 pts | ₹30.3 Cr | down ₹3.4 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 2.23% | up 2.23 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Hitachi Energy India Limited | 2.21% | up 0.32 pts | ₹28.8 Cr | up ₹2.6 Cr | Added |
| Hindustan Unilever Limited | 2.09% | up 0.03 pts | ₹27.2 Cr | down ₹1.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.08% | down 0.13 pts | ₹27.1 Cr | down ₹3.5 Cr | Trimmed |
| INDO-MIM Ltd. | 2.04% | up 1.02 pts | ₹26.5 Cr | up ₹12.5 Cr | Added |
| Muthoot Finance Limited | 1.98% | down 0.05 pts | ₹25.8 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 1.88% | up 0.03 pts | ₹24.5 Cr | down ₹1.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.86% | down 0.05 pts | ₹24.2 Cr | down ₹2.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.85% | down 0.05 pts | ₹24.1 Cr | down ₹2.2 Cr | Trimmed |
| Jindal Stainless Limited | 1.80% | up 0.21 pts | ₹23.4 Cr | up ₹1.4 Cr | Added |
| Persistent Systems Limited | 1.76% | up 0.01 pts | ₹22.9 Cr | down ₹1.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.67% | up 0.62 pts | ₹21.8 Cr | up ₹7.3 Cr | Added |
| The Indian Hotels Company Limited | 1.63% | down 1.15 pts | ₹21.2 Cr | down ₹17.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.62% | down 0.01 pts | ₹21.2 Cr | down ₹1.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.48% | up 0.01 pts | ₹19.3 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 1.40% | up 0.06 pts | ₹18.2 Cr | down ₹26 L | Trimmed |
| Hyundai Motor India Ltd | 1.39% | up 0.97 pts | ₹18.1 Cr | up ₹12.2 Cr | Added |
| Bajaj Auto Limited | 1.29% | up 0.16 pts | ₹16.8 Cr | up ₹1.1 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.26% | up 0.24 pts | ₹16.5 Cr | up ₹2.2 Cr | Added |
| Aster DM Healthcare Limited | 1.15% | up 0.09 pts | ₹15 Cr | up ₹24 L | Added |
| Tata Steel Limited | 1.13% | up 0.07 pts | ₹14.7 Cr | down ₹0 L | Held |
| Ujjivan Small Finance Bank Limited | 1.08% | down 0.46 pts | ₹14.1 Cr | down ₹7.2 Cr | Trimmed |
| ITC Limited | 1.04% | up 0.09 pts | ₹13.5 Cr | up ₹37 L | Added |
| Godfrey Phillips India Limited | 1.04% | down 0.35 pts | ₹13.5 Cr | down ₹5.8 Cr | Trimmed |
| Avenue Supermarts Limited | 1.01% | up 0.04 pts | ₹13.2 Cr | down ₹34 L | Trimmed |
| Bharat Dynamics Limited | 0.97% | down 0.65 pts | ₹12.7 Cr | down ₹9.9 Cr | Trimmed |
| SRF Limited | 0.80% | up 0.80 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Pidilite Industries Limited | 0.77% | down 0.06 pts | ₹10 Cr | down ₹1.5 Cr | Trimmed |
| Tenneco Clean Air India Limited | 0.66% | up 0.08 pts | ₹8.6 Cr | up ₹53 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd2.2% · ₹29.1 Cr
- SRF Limited0.8% · ₹10.4 Cr
Exited Exited (5)
- Oracle Financial Services Software Limitedwas 1.6% · ₹22.6 Cr
- Coforge Limitedwas 1.1% · ₹15.9 Cr
- Tata Motors Ltdwas 1.1% · ₹15.5 Cr
- Nippon Life India Asset Management Limitedwas 0.8% · ₹10.5 Cr
- Allied Blenders And Distillers Limitedwas 0.5% · ₹6.6 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Automobiles (+2.0 pts) and Capital Markets (+1.8 pts), and fell most in IT - Software (−2.8 pts) and Leisure Services (−1.1 pts).
- Automobiles6.5% → 8.4%+2.0 pts
- Capital Markets1.8% → 3.6%+1.8 pts
- Industrial Manufacturing1.0% → 2.1%+1.1 pts
- Chemicals & Petrochemicals0.8% → 1.6%+0.8 pts
- Retailing6.7% → 7.1%+0.4 pts
- Electrical Equipment1.9% → 2.3%+0.3 pts
- IT - Software4.6% → 1.8%−2.8 pts
- Leisure Services2.8% → 1.7%−1.1 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.0%exited−1.1 pts
- Aerospace & Defense3.3% → 2.7%−0.6 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- Cigarettes & Tobacco Products1.4% → 1.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 27.5% | 25.6% | 25.3% |
| Automobiles | 6.3% | 6.5% | 8.4% |
| Retailing | 5.1% | 6.7% | 7.1% |
| Finance | 5.5% | 7.0% | 6.8% |
| Construction | 5.9% | 5.6% | 5.5% |
| Telecom - Services | 4.6% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.4% | 4.5% |
| Capital Markets | 1.1% | 1.8% | 3.6% |
| Diversified FMCG | 4.5% | 3.1% | 3.2% |
| Healthcare Services | 2.0% | 3.0% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)25.3%▼ 0.3 pts
- Automobiles (5)8.4%▲ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.7%
- lowest to highest · record 3.7% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.