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Detailed Portfolio
LIC MF Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.29061411966134.2780
Domestic EquitiesICICI Bank Ltd.7.4796801959108.1041
Domestic EquitiesReliance Industries Ltd.6.203465731889.6582
Domestic EquitiesLarsen & Toubro Ltd.4.743318736168.5554
Domestic EquitiesBharti Airtel Ltd.3.994330733957.7306
Domestic EquitiesInfosys Ltd.3.789137983054.7639
Domestic EquitiesITC Ltd.2.9588106497242.7640
Domestic EquitiesState Bank of India2.844847128241.1170
Domestic EquitiesTata Power Company Ltd.2.427790280135.0874
Domestic EquitiesHindustan Unilever Ltd.2.378813673634.3809
Domestic EquitiesAxis Bank Ltd.2.244128662032.4339
Domestic EquitiesKotak Mahindra Bank Ltd.2.080515090030.0698
Domestic EquitiesBharat Electronics Ltd.2.002371642328.9399
Domestic EquitiesGrasim Industries Ltd.1.964210297428.3889
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.879017034127.1575
Domestic EquitiesMahindra & Mahindra Ltd.1.85107806526.7529
Domestic EquitiesShakti Pumps (India) Ltd.1.843432610826.6430
Domestic EquitiesCipla Ltd.1.809517396726.1525
Domestic EquitiesMaruti Suzuki India Ltd.1.80711629426.1177
Domestic EquitiesTata Consultancy Services Ltd.1.77888900925.7094
Domestic EquitiesHero MotoCorp Ltd.1.70604505724.6574
Domestic EquitiesPower Finance Corporation Ltd.1.701759949824.5944
Domestic EquitiesSBI Life Insurance Company Ltd.1.659213392423.9804
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.51282951121.8647
Domestic EquitiesPidilite Industries Ltd.1.478714558821.3723
Domestic EquitiesREC Ltd.1.408954616020.3636
Domestic EquitiesUltratech Cement Ltd.1.40091656620.2470
Domestic EquitiesGAIL (India) Ltd.1.3027106804818.8286
Domestic EquitiesTata Motors Ltd.1.294827511518.7133
Domestic EquitiesShriram Finance Ltd.1.291530298418.6668
Domestic EquitiesTitan Company Ltd.1.14264904916.5148
Domestic EquitiesSenco Gold Ltd.1.088145789415.7264
Domestic EquitiesAllied Blenders And Distillers Ltd.1.070230466015.4676
Domestic EquitiesHindustan Aeronautics Ltd.1.06973257415.4612
Domestic EquitiesBosch Ltd.0.9886374614.2891
Domestic EquitiesJTL Industries Ltd.0.9728206344214.0603
Domestic EquitiesBharat Forge Ltd.0.965511509413.9540
Domestic EquitiesBlue Star Ltd.0.96337401813.9228
Domestic EquitiesMOIL Ltd.0.846633044312.2363
Domestic EquitiesVARUN BEVERAGES LIMITED0.846127561212.2289
Domestic EquitiesVA Tech Wabag Ltd.0.79438000511.4807
Domestic EquitiesEternal Ltd.0.792835201611.4581
Domestic EquitiesTrent Ltd.0.78312419811.3186
Domestic EquitiesNTPC Green Energy Ltd.0.7523111849110.8729
Domestic EquitiesThe Indian Hotels Company Ltd.0.67981364019.8250
Domestic EquitiesJubilant Foodworks Ltd.0.66631559699.6295
Domestic EquitiesVedant Fashions Ltd.0.57181197548.2648
Domestic EquitiesUnited Spirits Ltd.0.5182565607.4902
Domestic EquitiesL&T Technology Services Ltd.0.4718165756.8188
Domestic EquitiesK.P.R. Mill Ltd.0.4566619746.5993
Domestic EquitiesTata Consumer Products Ltd.0.4078521975.8946
Domestic EquitiesGodfrey Phillips India Ltd.0.2551108963.6872
Domestic EquitiesBharat Heavy Electricals Ltd.0.24761500653.5783
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.0.110999471.6023
Domestic EquitiesHDB Financial Services Ltd.0.015429740.2231
Total 97.6048 1410.6983
Cash & Cash Equivalents and Net AssetsTreps2.2553 32.5956
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1399 2.0226
Total 2.3952 34.6182
 

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