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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
₹2,949 Cr
down ₹250 Cr vs Aug 2026
- Stocks held
- 38
- down 2 vs Aug 2026
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 5, trimmed 31
LIC Mf Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from LIC Mutual Fund. In September 2026 it disclosed 38 stocks worth ₹2,949 Cr, down ₹250 Cr from Aug 2026. Its largest positions were AU Small Finance Bank Limited (4.2%), Persistent Systems Limited (4.0%), Eicher Motors Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 1 new stock 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
33%
Holds more cash than 33% 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.
- Weight
- 4.16%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.16 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.18 pts
- Value
- ₹89 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.11 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.33 pts
- Value
- ₹81 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.16 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.87 pts
- Value
- ₹69 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.50 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹59 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹55 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.78 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Hindustan Aeronautics Limited2.6% · ₹75.4 Cr
Exited Exited (3)
- KEI Industries Limitedwas 2.8% · ₹88.5 Cr
- Bharti Airtel Limitedwas 1.9% · ₹59.5 Cr
- Bharat Forge Limitedwas 1.5% · ₹49.4 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹20.3 Cr (+0.78% pts)
- Motilal Oswal Financial Services Limitedup ₹11 Cr (+0.50% pts)
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 Aerospace & Defense (+2.6 pts) and Electrical Equipment (+1.3 pts), and fell most in Industrial Products (−4.4 pts) and Telecom - Services (−1.9 pts).
- Aerospace & Defense0.0% → 2.6%new+2.6 pts
- Electrical Equipment8.8% → 10.1%+1.3 pts
- Capital Markets4.0% → 4.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.6% → 7.0%+0.4 pts
- Transport Infrastructure2.4% → 2.8%+0.4 pts
- Banks9.2% → 9.6%+0.3 pts
- Industrial Products4.4% → 0.0%exited−4.4 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Finance11.5% → 11.3%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Finance | 9.3% | 11.5% | 11.3% |
| Electrical Equipment | 10.9% | 8.8% | 10.1% |
| Banks | 11.6% | 9.2% | 9.6% |
| Retailing | 6.5% | 8.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.6% | 7.0% |
| Transport Services | 5.8% | 5.6% | 5.7% |
| Healthcare Services | 4.1% | 5.1% | 5.1% |
| Capital Markets | 2.5% | 4.0% | 4.5% |
| Auto Components | 5.5% | 4.2% | 4.4% |
| IT - Software | 2.7% | 4.0% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Finance (4)11.3%▼ 0.2 pts
- Electrical Equipment (4)10.1%▲ 1.3 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
2.3%
▲ 0.9 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.3%
- lowest to highest · record 2.3% in Sep 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.