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

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Equity: 91.30%Others: 8.70%
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Market Cap

Large Cap: 33.47%Mid Cap: 38.58%Small Cap: 11.69%Others: 7.57%
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Number of stocks

84
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Top 10 Holdings

50.70% of portfolio

Market Cap of Equity

Large Cap
33.4682%
Mid Cap
38.5805%
Small Cap
11.6855%
Others
7.5668%

Companies Allocation of Equity

HDFC Bank Ltd9.67%
ICICI Bank Ltd9.04%
Reliance Industries Ltd4.64%
Apollo Hospitals Enterprise Ltd4.40%
Schaeffler India Ltd4.14%
Marico Ltd3.86%
Abbott India Ltd3.86%
Bharat Electronics Ltd3.79%
State Bank of India3.71%
Garware Hi-Tech Films Ltd3.61%

Sector Allocation of Equity

Financial Services23.47%
Energy2.84%
Healthcare4.95%
Consumer Cyclical15.52%
Consumer Defensive4.14%
Industrials19.94%
Basic Materials7.41%
Communication Services3.18%
Real Estate1.41%
Technology7.59%
Utilities0.84%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.