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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
₹3,133 Cr
up ₹39.6 Cr vs Jun 2026
- Stocks held
- 40
- down 2 vs Jun 2026
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 10
LIC Mf Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from LIC Mutual Fund. In July 2026 it disclosed 40 stocks worth ₹3,133 Cr, up ₹39.6 Cr from Jun 2026. Its largest positions were AU Small Finance Bank Limited (4.1%), Persistent Systems Limited (3.9%), Bajaj Finance Limited (3.6%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.06%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.38 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.26 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 1.43 pts
- Value
- ₹97 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.33 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.30 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.52 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.19 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.62 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.66 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.43 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.27 pts
- Value
- ₹77 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.33 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.52 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹60.8 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.40 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 0.29 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.87 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Cartrade Tech Limited1.9% · ₹60.8 Cr
- Azad Engineering Ltd1.5% · ₹45.7 Cr
Exited Exited (4)
- Bharat Electronics Limitedwas 2.7% · ₹84.7 Cr
- Avenue Supermarts Limitedwas 2.3% · ₹72.3 Cr
- JSW Steel Limitedwas 1.6% · ₹50.6 Cr
- Max Financial Services Limitedwas 1.4% · ₹43.3 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 Jun 2026, the weight rose most in IT - Software (+1.3 pts) and Retailing (+1.0 pts), and fell most in Aerospace & Defense (−2.8 pts) and Ferrous Metals (−1.7 pts).
- IT - Software2.7% → 4.0%+1.3 pts
- Retailing6.5% → 7.6%+1.0 pts
- Healthcare Services4.1% → 5.1%+0.9 pts
- Finance9.3% → 10.0%+0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 6.2%+0.5 pts
- Automobiles2.4% → 2.9%+0.5 pts
- Aerospace & Defense2.8% → 0.0%exited−2.8 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Transport Infrastructure2.6% → 2.3%−0.3 pts
- Electrical Equipment10.9% → 10.7%−0.2 pts
- Construction3.1% → 2.9%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 11.6% | 12.1% |
| Electrical Equipment | 10.9% | 10.7% |
| Finance | 9.3% | 10.0% |
| Retailing | 6.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.2% |
| Transport Services | 5.8% | 5.8% |
| Industrial Products | 5.5% | 5.8% |
| Auto Components | 5.5% | 5.5% |
| Healthcare Services | 4.1% | 5.1% |
| Telecom - Services | 4.5% | 4.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)12.1%▲ 0.5 pts
- Electrical Equipment (5)10.7%▼ 0.2 pts
- Finance (4)10.0%▲ 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.
Cash & debt, Jul 2026
1.2%
▼ 0.3 pts vs Jun 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.