LIC MF Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹61.29+0.51%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.33% | 97.95% | 93.18% | 93.22% | 95.87% | 96.31% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.67% | 2.05% | 6.82% | 6.78% | 4.13% | 3.69% |
| 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 | 127.26 | 9.34% | 0.60%↑ |
| HDFC Bank Ltd. | Financial | 13,90,404 | 110.95 | 8.14% | 0.36%↑ |
| Larsen & Toubro Ltd. | Construction | 1,87,361 | 77.63 | 5.70% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 3,28,770 | 60.89 | 4.47% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 4,13,116 | 55.59 | 4.08% | 0.47%↑ |
| State Bank of India | Financial | 5,26,317 | 54.05 | 3.97% | 0.39%↑ |
| Interglobe Aviation Ltd. | Services | 89,177 | 47.87 | 3.51% | 0.56%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 10,47,003 | 36.88 | 2.71% | -0.11%↓ |
| Eternal Ltd. | Services | 13,41,124 | 35.49 | 2.60% | 0.63%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,00,436 | 35.39 | 2.60% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 3,26,058 | 32.76 | 2.40% | 0.66%↑ |
| Trent Ltd. | Services | 94,268 | 30.94 | 2.27% | 0.73%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,44,877 | 30.69 | 2.25% | -0.55%↓ |
| Titan Company Ltd. | Consumer Discretionary | 66,116 | 29.12 | 2.14% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 10,02,039 | 28.75 | 2.11% | -0.40%↓ |
| Eicher Motors Ltd. | Automobile | 39,833 | 28.18 | 2.07% | 0.56%↑ |
| Reliance Industries Ltd. | Energy | 2,05,678 | 26.61 | 1.95% | -3.16%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 29,511 | 25.62 | 1.88% | 0.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,33,099 | 24.79 | 1.82% | -0.79%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 1,76,596 | 24.17 | 1.77% | 0.33%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.92% | 30.60% | 28.26% | 26.94% | 29.28% | 30.16% |
| Services | 9.90% | 7.66% | 7.26% | 6.08% | 5.71% | 4.75% |
| Automobile | 7.14% | 8.63% | 7.68% | 8.40% | 9.68% | 7.98% |
| Consumer Staples | 6.55% | 7.51% | 6.93% | 8.25% | 8.34% | 8.13% |
| Construction | 5.70% | 5.74% | 5.57% | 5.24% | 5.64% | 5.14% |
| Healthcare | 5.18% | 4.43% | 4.82% | 4.78% | 5.30% | 4.83% |
| Capital Goods | 4.91% | 4.20% | 3.06% | 4.11% | 4.53% | 5.49% |
| Communication | 4.47% | 4.52% | 4.50% | 4.37% | 4.06% | 4.22% |
| Metals & Mining | 3.51% | 3.76% | 2.26% | 2.06% | 0.82% | 0.96% |
| Energy | 3.43% | 5.12% | 6.98% | 7.05% | 7.25% | 7.20% |
| Consumer Discretionary | 3.02% | 2.91% | 3.12% | 2.82% | 2.82% | 2.95% |
| Materials | 2.88% | 4.51% | 4.43% | 4.38% | 3.51% | 3.49% |
| Technology | 2.62% | 4.17% | 4.29% | 5.36% | 5.08% | 6.53% |
| Insurance | 2.60% | 2.76% | 2.36% | 1.90% | 1.92% | 1.87% |
| Chemicals | 1.51% | 1.44% | 1.69% | 1.49% | 1.53% | 1.45% |
| Textiles | - | - | - | - | 0.39% | 1.14% |
53.1 / 100
Weighted average Value score is 53.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.