Scheme

LIC MF Large Mid Cap Fund

Holds 38 companies worth ₹2,880 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹2,949 CrLIC MF Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹3,198 Cr.
Largest holding
AU Small Finance Bank LimitedAU Small Finance Bank Limited is 4.2% of this scheme's NAV.
Fund manager
Sudhanshu AsthanaRuns it since 7 Apr 2026, as the fund house dates it.

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	AU Small Finance Bank Limited	123
	Persistent Systems	118
	Eicher Motors	113
	CG Power and Industrial Solutions Limited	107
	Interglobe Aviation Limited	101
	Cartrade Tech Limited	96.9
	Bajaj Finance Limited	93.5
	FSN E Commerce Ventures Limited	93.1
	Aditya Birla Capital Limited	89.9
	Divi s Laboratories Limited	89
	Apollo Hospitals Enterprise Limited	85.8
	Larsen and Toubro	85.3
	Marico	83.2
	Jsw Infrastructure Limited	81
	KARUR VYSA BANK LTD	77.9
	Hindustan Aeronautics Limited	75.4
	City Union Bank	74.8
	Shriram Finance Limited	71.6
	Nippon Life Asset Management Limited	70.9
	Cholamandalam DBS Finance	70.9
	Schneider Electric Infrastructure Limited	70.6
	Minda Industries Limited	70.2
	Oberoi Realty	69.8
	Navin Flourine International Ltd	68.1
	Trent	66.3
	Delhivery Limited	64.6
	Sun Pharmaceutical Ind Ltd	60.8
	Aster DM Healthcare Limited	60.7
	MOTILAL OSWAL FINANCIAL SERVICE LTD	59.2
	Azad Engineering Limited	59
	Dixon Technologies India Limited	59
	One 97 Communications Limited	58.3
	Hindalco Industries	57.9
	SCHAEFFLER I LTD	55.3
	PB Fintech Limited	55
	GE Vernova T D India Limited	53.9
	Cadila Healthcare	50.6
	Leela Palaces Hotels Resorts Limited	40.2

AU Small Finance Bank Limit…
Persistent Systems

Market value of each ticked company in LIC MF Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	AU Small Finance Bank Limited	Persistent Systems
Sept 2025	₹0 Cr	₹15.3 Cr
Oct 2025	₹0 Cr	₹18.8 Cr
Nov 2025	₹0 Cr	₹13.9 Cr
Dec 2025	₹0 Cr	₹13.7 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹9 Cr
Apr 2026	₹0 Cr	₹50.5 Cr
May 2026	₹105 Cr	₹100 Cr
Jun 2026	₹126 Cr	₹83.3 Cr
Jul 2026	₹127 Cr	₹124 Cr
Aug 2026	₹132 Cr	₹125 Cr
Sept 2026	₹123 Cr	₹118 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	36.53

Mid Cap	17	42.41

Small Cap	8	18.72

Cash & others		2.34

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.

AU Small Finance Bank Limited	Equity	Banks	12.1L	123	4.16
Persistent Systems	Equity	IT - Software	2.23L	118	3.99
Eicher Motors	Equity	Automobiles	1.58L	113	3.83
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	12.5L	107	3.63
Interglobe Aviation Limited	Equity	Transport Services	2.02L	101	3.42
Cartrade Tech Limited	Equity	Retailing	3.34L	96.9	3.29
Bajaj Finance Limited	Equity	Finance	9.75L	93.5	3.17
FSN E Commerce Ventures Limited	Equity	Retailing	29.1L	93.1	3.16
Aditya Birla Capital Limited	Equity	Finance	23.6L	89.9	3.05
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	95.8K	89	3.02
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.05L	85.8	2.91
Larsen and Toubro	Equity	Construction	2.27L	85.3	2.89
Marico	Equity	Agricultural Food & other Products	10.6L	83.2	2.82
Jsw Infrastructure Limited	Equity	Transport Infrastructure	22.7L	81	2.75
KARUR VYSA BANK LTD	Equity	Banks	24L	77.9	2.64
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.62L	75.4	2.56
City Union Bank	Equity	Banks	33.1L	74.8	2.54
Shriram Finance Limited	Equity	Finance	7.28L	71.6	2.43
Nippon Life Asset Management Limited	Equity	Capital Markets	6.63L	70.9	2.40
Cholamandalam DBS Finance	Equity	Finance	4.37L	70.9	2.40
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	5.86L	70.6	2.39
Minda Industries Limited	Equity	Auto Components	6L	70.2	2.38
Oberoi Realty	Equity	Realty	3.95L	69.8	2.37
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	82.6K	68.1	2.31
Trent	Equity	Retailing	2.53L	66.3	2.25
Delhivery Limited	Equity	Transport Services	15.8L	64.6	2.19
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.35L	60.8	2.06
Aster DM Healthcare Limited	Equity	Healthcare Services	8.7L	60.7	2.06
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	5.95L	59.2	2.01
Azad Engineering Limited	Equity	Electrical Equipment	1.99L	59	2.00
Dixon Technologies India Limited	Equity	Consumer Durables	45K	59	2.00
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.48L	58.3	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	6.15L	57.9	1.96
SCHAEFFLER I LTD	Equity	Auto Components	1.42L	55.3	1.88
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.17L	55	1.86
GE Vernova T D India Limited	Equity	Electrical Equipment	1.28L	53.9	1.83
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.35L	50.6	1.71
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	7L	40.2	1.36

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