LIC MF Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹45.4-0.22%
16 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 | 98.54% | 97.67% | 93.58% | 91.30% | 92.64% | 97.15% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.46% | 2.33% | 6.42% | 8.70% | 7.36% | 2.85% |
| 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 |
|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 12,14,500 | 125.95 | 4.07% | 0.55%↑ |
| Interglobe Aviation Ltd. | Services | 2,02,115 | 108.5 | 3.51% | 0.52%↑ |
| Axis Bank Ltd. | Financial | 7,78,610 | 104.78 | 3.39% | 0.03%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 7,58,051 | 103.11 | 3.33% | 0.29%↑ |
| Schaeffler India Ltd. | Capital Goods | 2,45,209 | 102.74 | 3.32% | -0.07%↓ |
| Bharat Forge Ltd. | Automobile | 4,69,866 | 100.74 | 3.26% | 0.17%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 10,37,500 | 98.79 | 3.19% | 0.50%↑ |
| Bajaj Finance Ltd. | Financial | 9,75,000 | 97.96 | 3.17% | 0.20%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,09,314 | 94.91 | 3.07% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 2,26,897 | 94.01 | 3.04% | -0.06%↓ |
| Marico Ltd. | Consumer Staples | 10,58,734 | 88.54 | 2.86% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 4,71,000 | 87.23 | 2.82% | -0.07%↓ |
| Aditya Birla Capital Ltd. | Financial | 21,66,453 | 84.91 | 2.75% | 0.35%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,57,689 | 84.74 | 2.74% | -0.09%↓ |
| Persistent Systems Ltd. | Technology | 1,92,634 | 83.34 | 2.69% | -0.66%↓ |
| JSW Infrastructure Ltd. | Services | 24,95,664 | 80.4 | 2.60% | 0.08%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 6,62,500 | 76.98 | 2.49% | 0.05%↑ |
| Trent Ltd. | Services | 2,29,522 | 75.34 | 2.44% | 0.27%↑ |
| Eicher Motors Ltd. | Automobile | 1,03,268 | 73.05 | 2.36% | - |
| Avenue Supermarts Ltd. | Services | 1,65,000 | 72.28 | 2.34% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.50% | 22.33% | 22.07% | 20.08% | 21.32% | 22.49% |
| Capital Goods | 20.47% | 18.27% | 12.87% | 16.40% | 16.57% | 17.53% |
| Services | 17.11% | 17.55% | 14.80% | 11.42% | 10.94% | 11.01% |
| Healthcare | 9.70% | 8.96% | 5.93% | 4.95% | 4.69% | 4.62% |
| Automobile | 7.73% | 7.73% | 9.80% | 8.26% | 8.23% | 7.75% |
| Construction | 5.30% | 5.36% | 5.31% | 2.05% | 2.04% | 2.03% |
| Communication | 4.47% | 4.82% | 3.86% | 3.18% | 3.18% | 2.74% |
| Consumer Staples | 2.86% | 2.92% | 5.75% | 4.34% | 4.67% | 6.73% |
| Technology | 2.69% | 3.35% | 5.01% | 5.21% | 4.73% | 5.58% |
| Chemicals | 2.05% | - | - | 2.75% | 2.61% | 3.49% |
| Metals & Mining | 1.64% | 2.66% | 1.92% | 2.16% | 2.27% | 2.20% |
| Materials | - | 2.05% | 3.61% | 3.74% | 3.69% | 3.60% |
| Energy | - | 1.66% | 1.50% | 3.68% | 3.88% | 3.77% |
| Consumer Discretionary | - | - | 0.99% | 0.97% | 0.86% | 0.60% |
| Textiles | - | - | 0.16% | 0.94% | 1.64% | 1.71% |
| Insurance | - | - | - | 1.17% | 1.16% | 1.03% |
| Others | - | - | - | - | 0.15% | 0.26% |
45.5 / 100
Weighted average Value score is 45.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.