LIC MF Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹61.34-0.27%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.18% | 96.33% | 97.95% | 93.18% | 93.22% | 95.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.82% | 3.67% | 2.05% | 6.82% | 6.78% | 4.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,25,371 | 132.83 | 9.57% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 11,42,749 | 85.49 | 6.16% | -1.98%↓ |
| Larsen & Toubro Ltd. | Construction | 1,87,361 | 73.8 | 5.32% | -0.38%↓ |
| Bharti Airtel Ltd. | Communication | 3,28,770 | 64.83 | 4.67% | 0.20%↑ |
| State Bank of India | Financial | 5,26,317 | 54.07 | 3.90% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 4,34,949 | 53.48 | 3.85% | -0.23%↓ |
| Eternal Ltd. | Services | 13,41,124 | 40.56 | 2.92% | 0.32%↑ |
| Bajaj Finance Ltd. | Financial | 3,45,805 | 39.46 | 2.84% | 0.44%↑ |
| Interglobe Aviation Ltd. | Services | 76,303 | 39.46 | 2.84% | -0.67%↓ |
| The Indian Hotels Company Ltd. | Services | 5,21,192 | 38.49 | 2.77% | 1.26%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,00,436 | 37.72 | 2.72% | 0.12%↑ |
| Trent Ltd. | Services | 1,16,933 | 35.15 | 2.53% | 0.26%↑ |
| Titan Company Ltd. | Consumer Discretionary | 66,116 | 32.23 | 2.32% | 0.19%↑ |
| Eicher Motors Ltd. | Automobile | 39,833 | 31.2 | 2.25% | 0.18%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,44,877 | 30.44 | 2.19% | -0.06%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8,84,041 | 30.04 | 2.16% | -0.54%↓ |
| Muthoot Finance Ltd. | Financial | 94,148 | 29.37 | 2.12% | 0.79%↑ |
| Shriram Finance Ltd | Financial | 2,75,547 | 28.84 | 2.08% | 0.53%↑ |
| Divis Laboratories Ltd. | Healthcare | 35,638 | 28.71 | 2.07% | 0.59%↑ |
| Ultratech Cement Ltd. | Materials | 22,368 | 26.62 | 1.92% | 0.26%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.10% | 32.92% | 30.60% | 28.26% | 26.94% | 29.28% |
| Services | 12.06% | 9.90% | 7.66% | 7.26% | 6.08% | 5.71% |
| Automobile | 9.07% | 7.14% | 8.63% | 7.68% | 8.40% | 9.68% |
| Healthcare | 5.88% | 5.18% | 4.43% | 4.82% | 4.78% | 5.30% |
| Capital Goods | 5.56% | 4.91% | 4.20% | 3.06% | 4.11% | 4.53% |
| Construction | 5.32% | 5.70% | 5.74% | 5.57% | 5.24% | 5.64% |
| Consumer Staples | 5.12% | 6.55% | 7.51% | 6.93% | 8.25% | 8.34% |
| Technology | 4.70% | 2.62% | 4.17% | 4.29% | 5.36% | 5.08% |
| Communication | 4.67% | 4.47% | 4.52% | 4.50% | 4.37% | 4.06% |
| Metals & Mining | 3.33% | 3.51% | 3.76% | 2.26% | 2.06% | 0.82% |
| Insurance | 2.72% | 2.60% | 2.76% | 2.36% | 1.90% | 1.92% |
| Consumer Discretionary | 2.32% | 3.02% | 2.91% | 3.12% | 2.82% | 2.82% |
| Materials | 1.92% | 2.88% | 4.51% | 4.43% | 4.38% | 3.51% |
| Energy | 1.41% | 3.43% | 5.12% | 6.98% | 7.05% | 7.25% |
| Chemicals | 0.99% | 1.51% | 1.44% | 1.69% | 1.49% | 1.53% |
| Textiles | - | - | - | - | - | 0.39% |
54.7 / 100
Weighted average Value score is 54.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
67.7 / 100
Weighted average QVM score is 67.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.