Scheme

LIC MF Large Cap Fund

Holds 43 companies worth ₹1,270 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹1,302 CrLIC MF Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,385 Cr.
Largest holding
ICICI BankICICI Bank is 9.4% of this scheme's NAV.
Fund manager
Sumit BhatnagarRuns it since 3 Oct 2023, as the fund house dates it.

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	ICICI Bank	122
	HDFC Bank	81
	Larsen and Toubro	70.5
	Bharti Airtel Limited	57.8
	Axis Bank	53.3
	State Bank of India	50.5
	Eternal Limited	46.8
	SBI Life Insurance Co Ltd	34
	Bajaj Finance Limited	33.2
	Divi s Laboratories Limited	33.1
	Interglobe Aviation Limited	33.1
	Eicher Motors	31.3
	Trent	30.7
	Titan Co Ltd	30.3
	National Stock Exchange Of India Ltd	29.1
	Hitachi Energy India Limited	28.8
	Hindustan Unilever	27.2
	Shriram Finance Limited	27.1
	Indo MIM Limited	26.5
	Muthoot Finance Limited	25.8
	UltraTech Cement Limited	24.5
	Sun Pharmaceutical Ind Ltd	24.2
	Apollo Hospitals Enterprise Limited	24.1
	Jindal Stainless Limited	23.4
	Persistent Systems	22.9
	Mahindra and Mahindra Limited	21.8
	Indian Hotels Co	21.2
	Bharat Electronics	21.2
	TVS Motor Co Ltd	19.3
	NTPC	18.2
	Hyundai Motor India Limited	18.1
	Bajaj Auto	16.8
	ICICI Prudential Asset Management Company Limited	16.5
	Aster DM Healthcare Limited	15
	Tata Steel Limited	14.7
	Ujjivan Small Finance Bank Limited	14.1
	ITC	13.6
	Godfrey Philips Ltd	13.5
	Avenue Supermarts Limited	13.2
	Bharat Dynamics Limited	12.7
	SRF	10.4
	Pidilite Industries	10
	Tenneco Clean Air India Limited	8.6

ICICI Bank
HDFC Bank

Market value of each ticked company in LIC MF Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹108 Cr	₹134 Cr
Oct 2025	₹108 Cr	₹139 Cr
Nov 2025	₹111 Cr	₹142 Cr
Dec 2025	₹108 Cr	₹140 Cr
Jan 2026	₹109 Cr	₹131 Cr
Feb 2026	₹114 Cr	₹132 Cr
Mar 2026	₹99.9 Cr	₹109 Cr
Apr 2026	₹112 Cr	₹107 Cr
May 2026	₹116 Cr	₹104 Cr
Jun 2026	₹127 Cr	₹111 Cr
Jul 2026	₹133 Cr	₹85.5 Cr
Aug 2026	₹135 Cr	₹81 Cr
Sept 2026	₹122 Cr	₹81 Cr

Fig. 1.Market value of each ticked company in LIC MF Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	81.24

Mid Cap	7	9.15

Small Cap	2	1.74

Unlisted	2	4.27

Other equity	1	1.13

Cash & others		2.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	9.25L	122	9.39
HDFC Bank	Equity	Banks	11.4L	81	6.22
Larsen and Toubro	Equity	Construction	1.87L	70.5	5.41
Bharti Airtel Limited	Equity	Telecom - Services	3.29L	57.8	4.44
Axis Bank	Equity	Banks	4.35L	53.3	4.10
State Bank of India	Equity	Banks	5.26L	50.5	3.88
Eternal Limited	Equity	Retailing	14.6L	46.8	3.59
SBI Life Insurance Co Ltd	Equity	Insurance	2L	34	2.61
Bajaj Finance Limited	Equity	Finance	3.46L	33.2	2.55
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	35.6K	33.1	2.54
Interglobe Aviation Limited	Equity	Transport Services	66.3K	33.1	2.54
Eicher Motors	Equity	Automobiles	43.8K	31.3	2.41
Trent	Equity	Retailing	1.17L	30.7	2.35
Titan Co Ltd	Equity	Consumer Durables	66.1K	30.3	2.33
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.65L	29.1	2.23
Hitachi Energy India Limited	Equity	Electrical Equipment	9.39K	28.8	2.21
Hindustan Unilever	Equity	Diversified FMCG	1.45L	27.2	2.09
Shriram Finance Limited	Equity	Finance	2.76L	27.1	2.08
Indo MIM Limited	Equity	Industrial Manufacturing	2.14L	26.5	2.04
Muthoot Finance Limited	Equity	Finance	94.1K	25.8	1.98
UltraTech Cement Limited	Equity	Cement & Cement Products	22.4K	24.5	1.88
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.33L	24.2	1.86
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	29.5K	24.1	1.85
Jindal Stainless Limited	Equity	Ferrous Metals	3.13L	23.4	1.80
Persistent Systems	Equity	IT - Software	43.4K	22.9	1.76
Mahindra and Mahindra Limited	Equity	Automobiles	73.9K	21.8	1.67
Indian Hotels Co	Equity	Leisure Services	2.91L	21.2	1.63
Bharat Electronics	Equity	Aerospace & Defense	5.45L	21.2	1.62
TVS Motor Co Ltd	Equity	Automobiles	47K	19.3	1.48
NTPC	Equity	Power	5.65L	18.2	1.40
Hyundai Motor India Limited	Equity	Automobiles	89.1K	18.1	1.39
Bajaj Auto	Equity	Automobiles	15.4K	16.8	1.29
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	52.5K	16.5	1.26
Aster DM Healthcare Limited	Equity	Healthcare Services	2.15L	15	1.15
Tata Steel Limited	Rights	Ferrous Metals	8L	14.7	1.13
Ujjivan Small Finance Bank Limited	Equity	Banks	20.9L	14.1	1.08
ITC	Equity	Diversified FMCG	5.16L	13.6	1.04
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	71.3K	13.5	1.04
Avenue Supermarts Limited	Equity	Retailing	34.7K	13.2	1.01
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.14L	12.7	0.97
SRF	Equity	Chemicals & Petrochemicals	42.2K	10.4	0.80
Pidilite Industries	Equity	Chemicals & Petrochemicals	68.4K	10	0.77
Tenneco Clean Air India Limited	Equity	Auto Components	1.68L	8.6	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.