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LIC MF Large & Mid Cap Fund Regular-IDCW LIC MF Large & Mid Cap Fund Regular-IDCW

LIC MF Large & Mid Cap Fund Regular - Portfolio Analysis

  • ₹32.13 (0.17%)

    Current NAV 30-06-2025

  • 4.8%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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