Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.28.9588 (09/05/2025)
L 52Wk H
26.39
 
32.99

Asset Allocation for Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

32.67 % of total assets
ICICI Bank Ltd.(5.44%)
HDFC Bank Ltd.(5.42%)
Treps(4.29%)
Shakti Pumps (India) Ltd.(3.34%)
Kotak Mahindra Bank Ltd.(2.71%)
Trent Ltd.(2.50%)
Tata Consultancy Services Ltd.(2.45%)
REC Ltd.(2.34%)
Garware Hi-Tech Films Ltd.(2.13%)
Reliance Industries Ltd.(2.06%)

Detailed Portfolio of Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -79
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.
5.44% 157.577 Cr
HDFC Bank Ltd.
5.42% 156.828 Cr
Shakti Pumps (India) Ltd.
3.34% 96.609 Cr
Kotak Mahindra Bank Ltd.
2.71% 78.481 Cr
Trent Ltd.
2.50% 72.377 Cr
Tata Consultancy Services Ltd.
2.45% 70.927 Cr
REC Ltd.
2.34% 67.568 Cr
Garware Hi-Tech Films Ltd.
2.13% 61.537 Cr
Reliance Industries Ltd.
2.06% 59.575 Cr
The Indian Hotels Company Ltd.
1.99% 57.680 Cr
Bharat Electronics Ltd.
1.93% 55.705 Cr
Coromandel International Ltd.
1.84% 53.214 Cr
Alkem Laboratories Ltd.
1.67% 48.382 Cr
Power Finance Corporation Ltd.
1.65% 47.858 Cr
Abbott India Ltd.
1.64% 47.394 Cr
Axis Bank Ltd.
1.62% 46.953 Cr
Bharat Forge Ltd.
1.60% 46.345 Cr
Voltas Ltd.
1.53% 44.399 Cr
Grasim Industries Ltd.
1.53% 44.124 Cr
Cummins India Ltd.
1.51% 43.653 Cr
Schaeffler India Ltd.
1.49% 43.139 Cr
Apollo Hospitals Enterprise Ltd.
1.45% 41.967 Cr
Bharti Hexacom Ltd.
1.45% 41.858 Cr
Shriram Finance Ltd.
1.43% 41.405 Cr
Bharat Bijlee Ltd.
1.40% 40.572 Cr
State Bank of India
1.40% 40.436 Cr
Prestige Estates Projects Ltd.
1.27% 36.715 Cr
TD Power Systems Ltd.
1.24% 35.984 Cr
Maruti Suzuki India Ltd.
1.23% 35.602 Cr
Hero MotoCorp Ltd.
1.22% 35.152 Cr
Syngene International Ltd.
1.21% 35.070 Cr
Honeywell Automation India Ltd.
1.20% 34.834 Cr
Mahindra & Mahindra Financial Serv Ltd.
1.19% 34.286 Cr
Tata Consumer Products Ltd.
1.15% 33.243 Cr
Tata Power Company Ltd.
1.13% 32.692 Cr
Gujarat Gas Ltd.
1.09% 31.479 Cr
Page Industries Ltd.
1.05% 30.339 Cr
Infosys Ltd.
1.05% 30.334 Cr
SRF Ltd.
1.04% 30.229 Cr
Transport Corporation Of India Ltd.
1.04% 29.948 Cr
3M India Ltd.
1.01% 29.104 Cr
LTIMindtree Ltd.
1.00% 29.046 Cr
KEI Industries Ltd.
1.00% 28.945 Cr
APL Apollo Tubes Ltd.
0.98% 28.351 Cr
EID Parry India Ltd.
0.97% 27.967 Cr
Hindustan Unilever Ltd.
0.96% 27.863 Cr
Procter & Gamble Hygiene&HealthCare Ltd.
0.96% 27.831 Cr
Max Financial Services Ltd.
0.95% 27.497 Cr
Container Corporation Of India Ltd.
0.93% 26.946 Cr
Jubilant Foodworks Ltd.
0.90% 26.151 Cr
JSW Infrastructure Ltd.
0.86% 24.769 Cr
Manorama Industries Ltd.
0.85% 24.720 Cr
Schneider Electric Infrastructure Ltd.
0.84% 24.223 Cr
Isgec Heavy Engineering Ltd.
0.82% 23.834 Cr
UNO Minda Ltd.
0.82% 23.637 Cr
Kennametal India Ltd.
0.75% 21.826 Cr
Tata Communications Ltd.
0.72% 20.724 Cr
Arvind Fashions Ltd.
0.69% 19.985 Cr
Housing & Urban Development Corp Ltd.
0.61% 17.783 Cr
GE Vernova T&D India Limited
0.61% 17.579 Cr
Persistent Systems Ltd.
0.58% 16.880 Cr
Hitachi Energy India Ltd.
0.58% 16.643 Cr
Afcons Infrastructure Ltd.
0.57% 16.422 Cr
Bharat Heavy Electricals Ltd.
0.54% 15.733 Cr
Cipla Ltd.
0.50% 14.580 Cr
Torrent Pharmaceuticals Ltd.
0.41% 11.826 Cr
Linde India Ltd.
0.40% 11.670 Cr
Dee Development Engineers Ltd.
0.39% 11.224 Cr
Tata Technologies Ltd.
0.38% 11.035 Cr
JNK India Ltd.
0.37% 10.585 Cr
Mahindra & Mahindra Ltd.
0.34% 9.888 Cr
Oil India Ltd.
0.32% 9.244 Cr
Concord Enviro Systems Ltd.
0.32% 9.236 Cr
L&T Technology Services Ltd.
0.31% 9.072 Cr
Quality Power Electrical Equipments Ltd.
0.28% 8.040 Cr
Blue Star Ltd.
0.21% 6.028 Cr
TTK Prestige Ltd.
0.18% 5.278 Cr
Divgi Torqtransfer Systems Ltd.
0.10% 2.980 Cr
Carraro India Ltd.
0.09% 2.546 Cr

Insight on the composition of the Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout