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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
₹1,385 Cr
down ₹2.8 Cr vs Jul 2026
- Stocks held
- 46
- up 2 vs Jul 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
LIC Mf Large Cap Fund is an active equity fund in the Large Cap category from LIC Mutual Fund. In August 2026 it disclosed 46 stocks worth ₹1,385 Cr, down ₹2.8 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (5.9%), Larsen & Toubro Limited (5.5%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.72%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.31 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- up 0.15 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.37 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.23 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.13 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.25 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- down 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.20 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.37 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.36 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.30 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.36 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Aster DM Healthcare Limited1.1% · ₹14.8 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹14.3 Cr
- Tenneco Clean Air India Limited0.6% · ₹8 Cr
- Hyundai Motor India Ltd0.4% · ₹5.9 Cr
Exited Exited (2)
- Tata Motors Limitedwas 2.2% · ₹30 Cr
- MOIL Limitedwas 0.6% · ₹8.1 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 Jul 2026, the weight rose most in Healthcare Services (+1.1 pts) and Capital Markets (+0.8 pts), and fell most in Automobiles (−1.7 pts) and Minerals & Mining (−0.6 pts).
- Healthcare Services1.9% → 3.0%+1.1 pts
- Capital Markets1.0% → 1.8%+0.8 pts
- Auto Components0.0% → 0.6%new+0.6 pts
- Aerospace & Defense2.9% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology4.1% → 4.4%+0.4 pts
- Construction5.4% → 5.6%+0.1 pts
- Automobiles8.2% → 6.5%−1.7 pts
- Minerals & Mining0.6% → 0.0%exited−0.6 pts
- Telecom - Services4.8% → 4.4%−0.4 pts
- Diversified FMCG3.3% → 3.1%−0.2 pts
- Insurance2.8% → 2.6%−0.2 pts
- Finance7.2% → 7.0%−0.2 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 25.8% | 25.5% | 25.6% |
| Finance | 4.4% | 7.2% | 7.0% |
| Retailing | 3.6% | 6.6% | 6.7% |
| Automobiles | 7.7% | 8.2% | 6.5% |
| Construction | 5.9% | 5.4% | 5.6% |
| IT - Software | 4.3% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.7% | 4.1% | 4.4% |
| Telecom - Services | 4.6% | 4.8% | 4.4% |
| Aerospace & Defense | 2.9% | 2.9% | 3.3% |
| Diversified FMCG | 5.4% | 3.3% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)25.6%▲ 0.1 pts
- Finance (3)7.0%▼ 0.2 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, Aug 2026
1.5%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 1.5%
- 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.