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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
₹3,198 Cr
up ₹66 Cr vs Jul 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
LIC Mf Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from LIC Mutual Fund. In August 2026 it disclosed 40 stocks worth ₹3,198 Cr, up ₹66 Cr from Jul 2026. Its largest positions were AU Small Finance Bank Limited (4.1%), Eicher Motors Limited (3.9%), Persistent Systems Limited (3.9%); the ten largest together made up 34.3% of the portfolio, and Finance was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
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
18%
Holds more cash than 18% 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
- 4.12%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 1.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.33 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.37 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.31 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.23 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.45 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.53%
- Δ weight
- up 0.33 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.19 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.47 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹62.5 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.38 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 1.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 1.41 pts
- Value
- ₹57 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹57 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.75 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- up 0.30 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- PB Fintech Limited2.0% · ₹65 Cr
- Hindalco Industries Limited2.0% · ₹62.5 Cr
- Motilal Oswal Financial Services Limited1.5% · ₹48.2 Cr
Exited Exited (3)
- Axis Bank Limitedwas 3.1% · ₹95.7 Cr
- Thermax Limitedwas 1.9% · ₹58.7 Cr
- Indus Towers Limitedwas 1.6% · ₹51 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 Financial Technology (fintech) (+2.4 pts) and Non - Ferrous Metals (+2.0 pts), and fell most in Banks (−2.8 pts) and Telecom - Services (−2.8 pts).
- Financial Technology (fintech)1.5% → 4.0%+2.4 pts
- Non - Ferrous Metals0.0% → 2.0%new+2.0 pts
- Capital Markets2.5% → 4.0%+1.5 pts
- Finance10.0% → 11.5%+1.5 pts
- Retailing7.6% → 8.7%+1.2 pts
- Automobiles2.9% → 4.0%+1.1 pts
- Banks12.1% → 9.2%−2.8 pts
- Telecom - Services4.6% → 1.9%−2.8 pts
- Electrical Equipment10.7% → 8.8%−1.9 pts
- Industrial Products5.8% → 4.4%−1.5 pts
- Auto Components5.5% → 4.2%−1.3 pts
- Agricultural Food & Other Products3.0% → 2.8%−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 |
|---|---|---|---|
| Finance | 8.6% | 10.0% | 11.5% |
| Banks | 10.2% | 12.1% | 9.2% |
| Electrical Equipment | 10.3% | 10.7% | 8.8% |
| Retailing | 5.4% | 7.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.2% | 6.6% |
| Transport Services | 5.3% | 5.8% | 5.6% |
| Healthcare Services | 4.1% | 5.1% | 5.1% |
| Industrial Products | 6.1% | 5.8% | 4.4% |
| Auto Components | 5.7% | 5.5% | 4.2% |
| Capital Markets | 4.8% | 2.5% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Finance (4)11.5%▲ 1.5 pts
- Banks (3)9.2%▼ 2.8 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
- 1.2% – 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.