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

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

Portfolio Overview

As of February 28, 2026

Icon Portfolio

Asset Allocation

Equity: 92.64%Others: 7.36%
Icon Portfolio

Market Cap

Large Cap: 33.22%Mid Cap: 38.44%Small Cap: 13.65%Others: 7.33%
Icon Portfolio

Number of stocks

86
Icon Portfolio

Top 10 Holdings

51.24% of portfolio

Market Cap of Equity

Large Cap
33.2178%
Mid Cap
38.4416%
Small Cap
13.6502%
Others
7.3301%

Companies Allocation of Equity

HDFC Bank Ltd10.44%
ICICI Bank Ltd9.20%
Schaeffler India Ltd4.18%
Apollo Hospitals Enterprise Ltd4.13%
Shakti Pumps (India) Ltd4.13%
State Bank of India4.05%
Garware Hi-Tech Films Ltd4.00%
Reliance Industries Ltd3.88%
Bharat Electronics Ltd3.74%
Abbott India Ltd3.51%

Sector Allocation of Equity

Financial Services24.49%
Consumer Cyclical16.39%
Healthcare4.69%
Industrials19.62%
Basic Materials7.52%
Energy2.64%
Communication Services3.18%
Consumer Defensive4.47%
Real Estate1.45%
Utilities1.40%
Technology6.79%

SIP Amount

Monthly SIP Date

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.