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Large & Mid Cap · LIC Mutual Fund · AMFI code 133709LIC Mf Large & Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF LARGE & MID CAP FUND
Portfolio value
₹3,093 Cr
up ₹110 Cr vs May 2026
- Stocks held
- 42
- down 4 vs May 2026
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 6
LIC Mf Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from LIC Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹3,093 Cr, up ₹110 Cr from May 2026. Its largest positions were AU Small Finance Bank Limited (4.1%), InterGlobe Aviation Limited (3.5%), Axis Bank Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.5%. Compared with May 2026 the fund entered 3 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| AU Small Finance Bank Limited | 4.07% | up 0.55 pts | ₹126 Cr | up ₹20.9 Cr | Added |
| InterGlobe Aviation Limited | 3.51% | up 0.52 pts | ₹109 Cr | up ₹19.5 Cr | Added |
| Axis Bank Limited | 3.39% | up 0.03 pts | ₹105 Cr | up ₹4.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 3.33% | up 0.29 pts | ₹103 Cr | up ₹12.4 Cr | Added |
| Schaeffler India Limited | 3.32% | down 0.07 pts | ₹103 Cr | up ₹1.5 Cr | Added |
| Bharat Forge Limited | 3.26% | up 0.17 pts | ₹101 Cr | up ₹8.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.19% | up 0.50 pts | ₹98.8 Cr | up ₹18.5 Cr | Added |
| Bajaj Finance Limited | 3.17% | up 0.20 pts | ₹98 Cr | up ₹9.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.07% | up 0.07 pts | ₹94.9 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 3.04% | down 0.06 pts | ₹94 Cr | up ₹1.5 Cr | Added |
| Marico Limited | 2.86% | down 0.05 pts | ₹88.5 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 2.82% | down 0.07 pts | ₹87.2 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Capital Limited | 2.75% | up 0.35 pts | ₹84.9 Cr | up ₹13.5 Cr | Added |
| Bharat Electronics Limited | 2.74% | down 0.09 pts | ₹84.7 Cr | up ₹22 L | Held |
| Persistent Systems Limited | 2.69% | down 0.66 pts | ₹83.3 Cr | down ₹16.7 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.60% | up 0.08 pts | ₹80.4 Cr | up ₹5.4 Cr | Added |
| Nippon Life India Asset Management Limited | 2.49% | up 0.05 pts | ₹77 Cr | up ₹4.1 Cr | Added |
| Trent Limited | 2.44% | up 0.27 pts | ₹75.3 Cr | up ₹10.7 Cr | Added |
| Eicher Motors Limited | 2.36% | up 2.36 pts | ₹73 Cr | up ₹73 Cr | New |
| Avenue Supermarts Limited | 2.34% | up 0.09 pts | ₹72.3 Cr | up ₹5.4 Cr | Added |
| Thermax Limited | 2.27% | down <0.01 pts | ₹70.3 Cr | up ₹2.4 Cr | Added |
| Oberoi Realty Limited | 2.26% | down <0.01 pts | ₹69.9 Cr | up ₹2.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.22% | up 0.13 pts | ₹68.6 Cr | up ₹6.3 Cr | Added |
| Delhivery Limited | 2.21% | up 0.01 pts | ₹68.2 Cr | up ₹2.8 Cr | Added |
| KEI Industries Limited | 2.19% | up 0.22 pts | ₹67.8 Cr | up ₹9.1 Cr | Added |
| UNO Minda Limited | 2.11% | down 0.11 pts | ₹65.3 Cr | down ₹83 L | Trimmed |
| Navin Fluorine International Limited | 2.05% | up 2.05 pts | ₹63.5 Cr | up ₹63.5 Cr | New |
| Divi's Laboratories Limited | 2.04% | up 0.15 pts | ₹63 Cr | up ₹6.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.02% | down <0.01 pts | ₹62.3 Cr | up ₹2.1 Cr | Added |
| City Union Bank Limited | 1.99% | up 0.41 pts | ₹61.5 Cr | up ₹14.3 Cr | Added |
| Karur Vysya Bank Limited | 1.96% | up 0.48 pts | ₹60.7 Cr | up ₹16.6 Cr | Added |
| GE Vernova T&D India Limited | 1.92% | down 0.15 pts | ₹59.3 Cr | down ₹2.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.67% | up 0.76 pts | ₹51.6 Cr | up ₹24.5 Cr | Added |
| Indus Towers Limited | 1.65% | down 0.28 pts | ₹51.1 Cr | down ₹6.6 Cr | Trimmed |
| JSW Steel Limited | 1.64% | down 0.13 pts | ₹50.6 Cr | down ₹2.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.56% | up 0.48 pts | ₹48.4 Cr | up ₹16.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.50% | up 1.50 pts | ₹46.5 Cr | up ₹46.5 Cr | New |
| Cash, TREPS & receivables | 1.46% | down 0.86 pts | ₹45.3 Cr | down ₹24.2 Cr | Trimmed |
| Max Financial Services Limited | 1.40% | down 0.13 pts | ₹43.3 Cr | down ₹2.5 Cr | Trimmed |
| One 97 Communications Limited | 1.28% | down 0.02 pts | ₹39.7 Cr | up ₹79 L | Added |
| Leela Palaces Hotels & Resorts Limited | 1.08% | up 0.11 pts | ₹33.3 Cr | up ₹4.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.07% | up 0.12 pts | ₹33.1 Cr | up ₹4.7 Cr | Added |
| Aster DM Healthcare Limited | 1.01% | up 0.04 pts | ₹31.4 Cr | up ₹2.2 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (3)
- Eicher Motors Limited2.4% · ₹73 Cr
- Navin Fluorine International Limited2.1% · ₹63.5 Cr
- Dixon Technologies (India) Limited1.5% · ₹46.5 Cr
Exited Exited (7)
- Maruti Suzuki India Limitedwas 2.4% · ₹72.5 Cr
- Multi Commodity Exchange of India Limitedwas 2.3% · ₹67.7 Cr
- Tata Power Company Limitedwas 1.7% · ₹49.4 Cr
- UltraTech Cement Limitedwas 1.1% · ₹31.5 Cr
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 May 2026, the weight rose most in Chemicals & Petrochemicals (+2.1 pts) and Consumer Durables (+1.5 pts), and fell most in Capital Markets (−2.3 pts) and Cement & Cement Products (−2.1 pts).
- Chemicals & Petrochemicals0.0% → 2.1%new+2.1 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Banks10.2% → 11.6%+1.4 pts
- Retailing5.4% → 6.5%+1.1 pts
- Finance8.6% → 9.3%+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.7%+0.6 pts
- Capital Markets4.8% → 2.5%−2.3 pts
- Cement & Cement Products2.1% → 0.0%exited−2.1 pts
- Power1.7% → 0.0%exited−1.7 pts
- IT - Software3.4% → 2.7%−0.7 pts
- Industrial Products6.1% → 5.5%−0.6 pts
- Telecom - Services4.9% → 4.5%−0.4 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 | Jun 2026 |
|---|---|---|
| Banks | 10.2% | 11.6% |
| Electrical Equipment | 10.3% | 10.9% |
| Finance | 8.6% | 9.3% |
| Retailing | 5.4% | 6.5% |
| Transport Services | 5.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.7% |
| Industrial Products | 6.1% | 5.5% |
| Auto Components | 5.7% | 5.5% |
| Telecom - Services | 4.9% | 4.5% |
| Healthcare Services | 4.1% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (4)11.6%▲ 1.4 pts
- Electrical Equipment (4)10.9%▲ 0.6 pts
- Finance (4)9.3%▲ 0.7 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. More on reading cash.
Cash & debt, Jun 2026
1.5%
▼ 0.9 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.3%
- lowest to highest · record 2.3% in May 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.