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LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹32.13
(0.17%)
Current NAV 30-06-2025
-
4.8%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.94 |
| Mid Cap | 36.37 |
| Small Cap | 16.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Finance
Electrical Equipment
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Retailing
Leisure Services
Fertilizers & Agrochemicals
Automobiles
Industrial Manufacturing
Healthcare Services
Telecom - Services
Petroleum Products
Transport Services
Consumer Durables
Aerospace & Defense
Cement & Cement Products
Chemicals & Petrochemicals
Construction
Realty
Agricultural Food & other Products
Power
Gas
Textiles & Apparels
Diversified
Diversified FMCG
Personal Products
Insurance
Transport Infrastructure
Food Products
IT - Services
Other Utilities
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 5.44% | 20.03 | 18.14% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 5.42% | 21.8 | 18.06% |
| SHAKTI PUMPS (INDIA) LIMITED EQ | Small Cap | Industrial Products (50.28) | 3.34% | 28.14 | 49.05% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.71% | 26.45 | -0.13% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 2.5% | 138.32 | 12.93% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 2.45% | 25.56 | -13.67% |
| REC LIMITED EQ | Large Cap | Finance (12.41) | 2.33% | 6.65 | -27.09% |
| GARWARE HI-TECH FILMS LIMITED EQ | Small Cap | Industrial Products (27.02) | 2.13% | 29.3 | 87.61% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 2.06% | 29.65 | -2.19% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.29) | 1.99% | 56.87 | 23.88% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 1.92% | 57 | 36.27% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.84% | 18.4 | 18.6% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.67% | 57.92 | -8.63% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.65% | 6.03 | -12.43% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 1.64% | 0 | 25.71% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.62% | 28.68 | 29.81% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.6% | 0 | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.18) | 1.53% | 51.38 | -12.92% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 1.52% | 47.94 | 4.94% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 1.51% | 46.52 | -18.19% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.44) | 1.49% | 63.82 | -13.97% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.45% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.66) | 1.45% | 74.54 | 22.15% |
| Shriram Finance Limited | Large Cap | Finance | 1.43% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.4% | 9.44 | -2.55% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.4% | - | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (80.55) | 1.27% | 150.97 | -10.93% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.24% | 40.1 | 100.03% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.23% | 27.58 | 4.29% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.21% | 19.55 | -21.5% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.21% | 52.45 | -9.02% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (46.1) | 1.2% | 0 | -30.51% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (29.45) | 1.18% | 16.39 | -10.48% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 1.15% | 86.9 | 4.77% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 1.13% | 32.89 | -6.61% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.33) | 1.09% | 28.74 | -25.88% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 1.05% | 24.91 | 0.77% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.14) | 1.05% | 0 | 23.23% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.46) | 1.04% | 75.83 | 30.1% |
| TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/- | Small Cap | Transport Services (21.76) | 1.03% | 21.14 | 23% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 1.01% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1% | 33.85 | 6.16% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (46.28) | 1% | 52.41 | -14.73% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.36) | 0.98% | 64.53 | 9.04% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (26.37) | 0.97% | 20.61 | 33.58% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.96% | 0 | 0% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.96% | 67.4 | 12.1% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.95% | 172.17 | 68.05% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.93% | 35.68 | -27.92% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.29) | 0.9% | 221.76 | 23% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.86% | - | 0% |
| Manorama Industries Limited | Small Cap | Food Products | 0.85% | - | 0% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (83.71) | 0.84% | 0 | -7.09% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.82% | 73.31 | 30.06% |
| ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 / | Small Cap | Construction (57.55) | 0.82% | 36.31 | 0.72% |
| KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10 | Small Cap | Industrial Manufacturing (44.41) | 0.75% | 43.55 | -33.21% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.72% | 174.94 | 65.69% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (56.14) | 0.69% | -281.4 | -5.9% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.41) | 0.61% | 17.79 | -14.37% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.61% | 206.18 | 772.74% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (206.42) | 0.58% | 0 | 48.99% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.58% | - | 0% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.57% | - | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 0.54% | 172.58 | -11.15% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.5% | 23.21 | 2.43% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.41% | 60.46 | 22.81% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (91.83) | 0.4% | 124.05 | -21.67% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 0.39% | - | 0% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (30.75) | 0.38% | 42.27 | -29.72% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.37% | - | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.34% | 30.83 | 12.43% |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | Small Cap | Other Utilities | 0.32% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.32% | 10.78 | -7.95% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (51.89) | 0.31% | 36.48 | -13.46% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.28% | - | 0% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.69) | 0.21% | 59.41 | 5.12% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (50.65) | 0.18% | 76.15 | -24.24% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/- | Small Cap | Auto Components (45.81) | 0.1% | 0 | -8.13% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 0.09% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for LIC MF Large & Mid Cap Fund Regular?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Large & Mid Cap Fund Regular?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
