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

LIC MF Large & Mid Cap Fund - Portfolio Analysis

  • ₹31.62 (-0.68%)

    Current NAV 18-07-2025

  • 0.59%

    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-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.85%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.58
Mid Cap 35.84
Small Cap 18.61
Others 1.82

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Healthcare

Technology

Consumer Defensive

Utilities

Communication Services

Energy

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 5.15% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 4.94% 19.89 15.38%
Shakti Pumps (India) Ltd Small Cap Industrials (44.9) 3.43% 27.75 34.55%
Garware Hi-Tech Films Ltd Small Cap Basic Materials (26.77) 2.56% 26.45 56.95%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.43% 26.45 -0.13%
Tata Consultancy Services Ltd Large Cap Technology (29.29) 2.24% 23.42 -26.08%
Trent Ltd Large Cap Consumer Cyclical (92.75) 2.15% 124.45 -4.1%
REC Ltd Large Cap Financial Services (12.05) 2.04% 6.63 -34.49%
Bharat Electronics Ltd Large Cap Industrials (51) 2.04% 55.53 23.87%
Reliance Industries Ltd Large Cap Energy (36.09) 2.01% 28.68 -6.88%
Shriram Finance Ltd Financial Services 1.82% - 0%
Abbott India Ltd Mid Cap Healthcare (40.65) 1.78% 0 18.77%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.59) 1.73% 72.72 12.21%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 1.66% 57.22 31.7%
Cummins India Ltd Large Cap Industrials (45.76) 1.62% 49.81 -7.12%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.6% 18.4 18.6%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.58% 6.12 -23.21%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.5% 28.68 29.81%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.47% 57.92 -8.63%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 1.45% 45.74 -2.22%
Prestige Estates Projects Ltd Mid Cap Real Estate (82.48) 1.43% 163.78 1.04%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (29.04) 1.4% 15.95 -9.64%
Bharat Bijlee Ltd Small Cap Industrials 1.36% - 0%
State Bank of India Large Cap Financial Services (9.03) 1.33% 9.47 -7.84%
Bharti Hexacom Ltd Mid Cap Communication Services 1.33% - 0%
Procter & Gamble Hygiene and Health Care Ltd Mid Cap Consumer Defensive (61.68) 1.25% 67.4 12.1%
Honeywell Automation India Ltd Mid Cap Industrials (45.73) 1.25% 0 -27.9%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.25% 0 0%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 1.23% 19.41 -23.4%
Gujarat Gas Ltd Mid Cap Utilities (13.08) 1.17% 28.18 -25.89%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.14% 27.17 -0.2%
Syngene International Ltd Mid Cap Healthcare (39.69) 1.12% 52.32 -13.46%
Schneider Electric Infrastructure Ltd Small Cap Industrials (84.08) 1.11% 0 15.14%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 1.1% 36.45 -27.11%
E I D Parry India Ltd Small Cap Basic Materials (25.11) 1.1% 23.39 44.74%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 1.1% 166.19 54.99%
JSW Infrastructure Ltd Mid Cap Industrials 1.1% - 0%
Tata Power Co Ltd Large Cap Utilities (27.57) 1.09% 33.19 -5.57%
LTIMindtree Ltd Large Cap Technology (36.96) 1.06% 33.85 6.16%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.05% 0 0%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 1.04% 54.66 -8.68%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 1.04% 0 15.87%
Transport Corp of India Ltd Small Cap Industrials (23.55) 1.02% 23.16 28.23%
Infosys Ltd Large Cap Technology (29.29) 1.02% 24.67 -9.84%
Schaeffler India Ltd Mid Cap Consumer Cyclical (56.49) 1.01% 67.58 5.43%
TD Power Systems Ltd Small Cap Industrials (54.95) 1% 40.1 100.03%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.12) 0.99% 85.45 -4.93%
Manorama Industries Ltd Small Cap Consumer Defensive 0.98% - 0%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.37) 0.96% -287.21 -0.61%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.37) 0.95% 61.06 9.2%
KEI Industries Ltd Mid Cap Industrials (48.88) 0.94% 53.74 -8.19%
SRF Ltd Mid Cap Industrials (76.6) 0.93% 75.4 32.39%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.92% 73.31 30.06%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.91% 174.94 65.69%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 0.87% 74.79 102.02%
3M India Ltd Mid Cap Industrials 0.83% - 0%
ISGEC Heavy Engineering Ltd Small Cap Industrials (56.31) 0.82% 34.14 -17.67%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (74.56) 0.81% 213.28 19.85%
Kennametal India Ltd Small Cap Industrials (45.86) 0.75% 43.22 -28.61%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.71% 206.18 772.74%
Cipla Ltd Large Cap Healthcare (40.65) 0.69% 22.69 -1.67%
Persistent Systems Ltd Mid Cap Technology 0.6% - 0%
BSE Ltd Mid Cap Financial Services 0.59% - 0%
Afcons Infrastructure Ltd Small Cap Industrials 0.59% - 0%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 0.58% 0 0.09%
DEE Development Engineers Ltd Small Cap Industrials 0.51% - 0%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.49% 15.09 -8.76%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 0.49% 165.56 -20.83%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.48% 29.74 14.35%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 0.48% 32.45 -5.03%
Linde India Ltd Mid Cap Basic Materials (94.98) 0.45% 125.8 -20.19%
L&T Technology Services Ltd Mid Cap Technology (52.18) 0.39% 36.75 -9.18%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.65) 0.38% 62.33 15.23%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.38% 42.8 -30.84%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.38% 0 166.23%
Blue Star Ltd Mid Cap Industrials (79.92) 0.34% 63.93 8.1%
Concord Enviro Systems Ltd Small Cap Utilities 0.33% - 0%
JNK India Ltd Small Cap Industrials 0.33% - 0%
Avalon Technologies Ltd Small Cap Technology (67.06) 0.3% 90.36 64.69%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.05) 0.19% 16.74 -29.77%
Divgi TorqTransfer Systems Ltd Small Cap Consumer Cyclical (45.83) 0.12% 0 -9.35%
Carraro India Ltd Small Cap Consumer Cyclical 0.1% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.6) 0% 0 60.45%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 0% - 0%
Oil India Ltd Mid Cap Energy (9.19) 0% 11.06 -27.95%
Mahindra &Mah Fin 0% - 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?

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?

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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