FUND NAME: LIC LARGE AND MID CAPITAL FUND DIRECT GROWTH

Name of the Instrument Industry

Equity & Equity related
(a)Listed / Awaiting listing on Stock Exchanges
INFOSYS Ltd. SOFTWARE
ICICI Bank Ltd. BANKS
HDFC Bank Ltd. BANKS
Tata Chemicals Ltd. CHEMICALS
Tata Consultancy Services Ltd. SOFTWARE

Avenue Supermarts Ltd. RETAILING

Bajaj Finance Ltd. FINANCE
Tata Consumer Products Ltd. CONSUMER NON DURABLES
Atul Ltd. CHEMICALS
Reliance Industries Ltd. PETROLEUM PRODUCTS
Coromandel International Ltd. FERTILISERS
Voltas Ltd. CONSUMER DURABLES
IPCA Laboratories Ltd. PHARMACEUTICALS
Vinati Organics Ltd. CHEMICALS
Bharti Airtel Ltd. TELECOM - SERVICES
Kotak Mahindra Bank Ltd. BANKS
Indian Railway Catering &Tou. Corp. Ltd. TRANSPORTATION
Biocon Ltd. PHARMACEUTICALS
Gujarat State Petronet Ltd. GAS
Hindustan Unilever Ltd. CONSUMER NON DURABLES
GAIL (India) Ltd. GAS
Page Industries Ltd. TEXTILE PRODUCTS
SRF Ltd. CHEMICALS
Info Edge (India) Ltd. RETAILING
ICICI Securities Ltd. CAPITAL MARKETS
3M India Ltd. CONSUMER NON DURABLES
Sanofi India Ltd. PHARMACEUTICALS
Dr. Lal Path Labs Ltd. HEALTHCARE SERVICES
Brigade Enterprises Ltd. CONSTRUCTION
Bata India Ltd. CONSUMER DURABLES
Shriram City Union Finance Ltd. FINANCE
Linde India Ltd. CHEMICALS
Trent Ltd. RETAILING
Syngene International Ltd. HEALTHCARE SERVICES
The Indian Hotels Company Ltd. LEISURE SERVICES
Supreme Industries Ltd. INDUSTRIAL PRODUCTS
Honeywell Automation India Ltd. INDUSTRIAL CAPITAL GOODS
Ajanta Pharma Ltd. PHARMACEUTICALS
Navin Fluorine International Ltd. CHEMICALS
Larsen & Toubro Infotech Ltd. SOFTWARE
HCL Technologies Ltd. SOFTWARE
Crompton Greaves Cons Electrical Ltd. CONSUMER DURABLES
Carborundum Universal Ltd. INDUSTRIAL PRODUCTS
Axis Bank Ltd. BANKS
Schaeffler India Ltd. INDUSTRIAL PRODUCTS
Birlasoft Ltd. SOFTWARE
Aditya Birla Fashion and Retail Ltd. RETAILING
Nestle India Ltd. CONSUMER NON DURABLES
Transport Corporation Of India Ltd. TRANSPORTATION
Dr. Reddy's Laboratories Ltd. PHARMACEUTICALS
Cummins India Ltd. INDUSTRIAL PRODUCTS
City Union Bank Ltd. BANKS
TTK Prestige Ltd. CONSUMER DURABLES
Astec LifeSciences Ltd. PESTICIDES
WABCO India Ltd. AUTO ANCILLARIES
Maruti Suzuki India Ltd. AUTO
Cholamandalam Financial Holdings Ltd. FINANCE
Tata Steel Long Products Ltd. FERROUS METALS
SBI Life Insurance Company Ltd. INSURANCE
Pfizer Ltd. PHARMACEUTICALS
State Bank of India BANKS
Sumitomo Chemical India Ltd. PESTICIDES
Johnson Controls-Hitachi AC India Ltd. CONSUMER DURABLES
Orient Refractories Ltd. INDUSTRIAL PRODUCTS
ICICI Lombard General Insurance Co. Ltd. INSURANCE
Sub Total

(b) Unlisted
Aditya Birla Fashion and Retail Ltd. PART PAID FV 7.5 # RETAILING
Sub Total

TOTAL

Treps / Reverse Repo

Treps
Sub Total

TOTAL
Net Receivables / (Payables)
GRAND TOTAL
 LAUNCH DATE
ND DIRECT GROWTH
 25-Feb-2015

Units (LAKHS/THOUSANDS) Quantity(IN LAKHS)

5.19 L 5.19
12.51 L 12.51
4.23 L 4.23
6.11 L 6.11
1.17 L 1.17

92.95 K 0.9295
49.84 K 0.4984
3.95 L 3.95
32.84 K 0.3284
1.29 L 1.29
2.78 L 2.78
2.29 L 2.29
1.08 L 1.08
1.14 L 1.14
3.89 L 3.89
1.18 L 1.18
93.1 K 0.931
4.54 L 4.54
5.5 L 5.5
73.45 K 0.7345
11.07 L 11.07
5.52 K 0.0552
22.37 K 0.2237
32.01 K 0.3201
2.39 L 2.39
6.17 K 0.0617
18.91 K 0.1891
44.02 K 0.4402
5.04 L 5.04
87.94 K 87.94
77.55 K 77.55
79.96 K 79.96
1.54 L 1.54
2.22 L 2.22
9.14 L 9.14
59.19 K 0.5919
2.97 K 0.0297
57.59 K 0.5759
32.73 K 0.3273
29.76 K 0.2976
1.22 L 1.22
2.71 L 2.71
1.92 L 1.92
1.54 L 1.54
20.1 K 0.201
2.8 L 2.8
5 L 5
5.98 K 0.0598
2.48 L 2.48
18.66 K 0.1866
1.12 L 1.12
5.91 L 5.91
10.16 K 0.1016
69.27 K 0.6927
13.1 K 0.131
11.99 K 0.1199
1.34 L 1.34
83.25 K 0.8325
72.17 K 0.7217
11.94 K 0.1194
1.6 L 1.6
1.66 L 1.66
25.87 K 0.2587
96.5 K 0.965
14.54 K 0.1454

71.35 K 0.7135
 EXPENSE RATIO
0.79%

Current Market Value Market Value(In lakhs)

821.1 8,211.26
789.5 7,894.50
634.2 6,341.73
442.3 4,422.76
392.4 3,924.40

310.8 3,108.27
299.8 2,998.24
297.8 2,978.33
294.8 2,948.16
271.7 2,717.21
250.3 2,502.45
234 2,339.88
218.1 2,180.95
209.4 2,094.23
204.6 2,046.34
201.4 2,014.08
189.4 1,893.47
183.5 1,835.06
183.5 1,834.53
181.5 1,815.22
165.7 1,656.96
162.8 1,628.43
162.8 1,627.65
157.4 1,573.53
153.1 1,530.65
150.2 1,501.74
145.1 1,450.98
144.1 1,440.50
141 1,410.09
140.4 1,404.23
132.9 1,328.49
131.5 1,315.26
131 1,309.81
129.6 1,296.28
129.3 1,293.27
128.1 1,281.12
124.3 1,242.81
123.7 1,237.44
122.7 1,227.28
121.1 1,211.42
120.3 1,202.59
117.7 1,176.99
116.4 1,164.03
115.3 1,152.97
113.2 1,132.23
111.9 1,118.58
107.8 1,077.84
105.4 1,054.45
103.1 1,030.66
101.2 1,012.00
101 1,009.53
98.5 984.61
95.2 952.01
93.2 932.10
90.4 903.69
90.1 901.38
88.5 884.61
78.5 784.89
72.8 727.59
67.7 676.98
67 669.98
64.2 641.66
57.7 576.67
30.8 308.40
22.8 227.84
116,373.29

132.20
132.20

116,505.49

5,029.45
5,029.45

5,029.45
(871.30)
120,663.64
 Concentration Analysis on 07 Aug 2021
Number of Holdings
Top 5 Company Holdings
Top 10 Company Holdings
Company with the Highest Exposure
Number of Sectors
Top 3 Sectors Holdings
Top 5 Sectors Holdings

% to AUM
Period Invested For
1 Year
2 Year
6.81% 3 Year
6.54% 5 Year
5.26%
3.67%
3.25% •Long Term Capital Appreciation.
•A fund that primarily invests in Large and Mid-
2.58% cap stocks
2.48% •Risk – Very High
2.47%
2.44%
2.25%
2.07%
1.94%
1.81%
1.74%
1.70%
1.67%
1.57%
1.52%
1.52%
1.50%
1.37%
1.35%
1.35%
1.30%
1.27%
1.24%
1.20%
1.19%
1.17%
1.16%
1.10%
1.09%
1.09%
1.07%
1.07%
1.06%
1.03%
1.03%
1.02%
1.00%
1.00%
0.98%
0.96%
0.96%
0.94%
0.93%
0.89%
0.87%
0.85%
0.84%
0.84%
0.82%
0.79%
0.77%
0.75%
0.75%
0.73%
0.65%
0.60%
0.56%
0.56%
0.53%
0.48%
0.26%
 0.19%
96.45%

0.11%
0.11%

96.55%

4.17%
4.17%

4.17%
(0.72%)
100.00%
 65
25.53%
37.75%
Infosys LTD.
44
36.83%
47.05%

Absolute Annualised
10000 Invested On Latest Value Returns Returns
6-Aug-20 15355 53.55% 53.55%
6-Aug-19 16167.1 61.67% 27.11%
6-Aug-18 15545.9 55.46% 15.83%
5-Aug-16 22196.5 121.97% 17.27%
 Compute
rs -
 Infosys Ltd.software 6.81%

 ICICI Bank Ltd.Banks 6.54%

 HDFC Bank Ltd.

Banks 5.26%

Chemical
s-
 Tata Chemicals Ltd.
inorganic 3.67%

Compute
rs -
 Tata Consultancy Services Ltd.
software 3.25%

 Avenue Supermarts
RetailingLtd. 2.58%

 Bajaj Finance Ltd.

Nbfc 2.48%

Tea &
 Tata Consumer Products Ltd.
coffee 2.47%

Chemical
s-
 Atul Ltd. speciality 2.44%
Refinerie
s/
marketin
 Reliance Industries gLtd. 2.25%
 Fertiliser
s-
phosphat
 Coromandel International
ic Ltd. 2.07%

Engineer
ing,
designin
g,
construct
 Voltas Limited ion 1.94%

Pharmac
 Ipca Laboratories Ltd.
euticals 1.81%

Chemical
s-
 Vinati Organics Ltd.
speciality 1.74%
Telecom
-
 Bharti Airtelservices
Ltd. 1.70%

 Kotak Mahindra Bank Ltd.

Banks 1.67%

Diversifie
d
 Indian Railway Catering and Tourism
services Corporation Ltd.
1.57%

Pharmac
 Biocon Ltd. euticals 1.52%

Gas
transmis
sion/mar
 Gujarat State Petronet
keting Ltd. 1.52%

Diversifie
 Hindustan UnileverdLtd. 1.50%
 Gas
transmis
sion/mar
 GAIL (India) Ltd.
keting 1.37%

Fabrics
and
 Page Industries Ltd.
garments 1.35%

Chemical
s-
 SRF Ltd. speciality 1.35%

It
enabled
services
–
 Info Edge (India) Ltd.
software 1.30%

Stockbro
king and
- ICICI Securitiesallied
Ltd. 1.27%

Diversifie
d
commerc
ial
 3M India Ltd.
services 1.24%

Pharmac
 Sanofi India euticals
Ltd. 1.20%

Healthca
re
service
 DR. LAL PATHLABS Ltd.
providers 1.19%

Residenti
al/
commerc
ial/sez
 Brigade Enterprises
projectLtd. 1.17%
Leather
and
leather
 Bata India Ltd.
products 1.16%
# Shriram City Union
NbfcFinance Ltd. 1.10%
Industrial
 Linde India Ltd. gas 1.09%

 Trent Limited
Retailing 1.09%

Pharmac
 Syngene International
euticals Ltd. 1.07%

Hotels/
 Indian Hotelsresorts
Company Limited 1.07%

Plastic
 Supreme Industries
productsLtd. 1.06%

Industrial
electroni
 Honeywell Automation
cs India Ltd. 1.03%

Pharmac
 Ajanta Pharma Limited
euticals 1.03%

Chemical
s-
 Navin Flourine International Ltd.
inorganic 1.02%

Compute
rs -
 Larsen & Toubro Infotech Ltd.
software 1.00%

Compute
rs -
 HCL Technologies Limited
software 1.00%
 Home
applianc
 Crompton GreavesesConsumer Electricals
0.98% Ltd.

Abrasive
# Carborundum Universal
s Ltd. 0.96%

 Axis Bank Ltd.Banks 0.96%

 Schaeffler India Ltd.

Bearings 0.94%
Compute
rs -
 Birlasoft Ltd.
software 0.93%

 Aditya BirlaRetailing
Fashion and Retail Ltd. 0.89%
Consum
 Nestle India Ltd.
er food 0.87%

Logistics
solution
 Transport Corporation
provider Of India Ltd.0.85%

Pharmac
 Dr. Reddys Laboratories
euticals Ltd. 0.84%

Diesel
 Cummins India Ltd.
engines 0.84%

 City Union Bank Ltd.

Banks 0.82%

Housewa
 TTK Prestige Ltd. re 0.79%
 Pesticide
s and
agroche
 Astec Lifesciences Ltd.
micals 0.77%
Auto
ancillarie
 WABCO India Ltd. s 0.75%
Passeng
er/utility
- Maruti Suzuki India Ltd.
vehicles 0.75%

Other
financial
 Cholamandalam Financial Holdings 0.73%
services Ltd.

Sponge
 Tata Steel Long Products
iron Ltd. 0.65%

Insuranc
 SBI Life Insurance Co
e Ltd. 0.60%

Pharmac
 Pfizer Ltd. euticals 0.56%

 State Bank Of Banks

India 0.56%

Chemical
s-
 Sumitomo Chemical
organic India Private Ltd.
0.53%

Air
condition
 Johnson Controls-Hitachi
er Air Conditioning
0.48% India Ltd.

Castings/
 Orient Refractories
forgingsLtd. 0.26%
 Insuranc
 ICICI Lombard General
e Insurance Co0.19%
Ltd.

 Aditya BirlaRetailing
Fashion and Retail
13.2Ltd. 0.11%
- Partly Paid
 7% (Dec 6.11% (A
0.43% 2020) ug 2020) 5.19 L 0
7.43% (M 4.07% (S
-0.89% ay 2021) ep 2020) 12.51 L -0.19 L
7.25% (N 5.26% (J
-0.40% ov 2020) un 2021) 4.23 L 0

4.92% (F 2.71% (S
-0.12% eb 2021) ep 2020) 6.11 L 0

3.8% (Jan 3.07% (A
-0.02% 2021) ug 2020) 1.17 L 0

3.72% (A 2.51% (A
0.06% ug 2020) pr 2021) 92.95 k 0

6.41% (A 2.48% (J
-0.22% ug 2020) un 2021) 49.84 k -4.64 k

4.25% (A 2.31% (M
0.16% ug 2020) ay 2021) 3.95 L 0

3.71% (S 2.29% (F
-0.05% ep 2020) eb 2021) 32.84 k 0

3.63% (J 2.25% (J
-0.20% ul 2020) un 2021) 1.29 L 0
 2.11% (F 1.1% (Se
0.11% eb 2021) p 2020) 2.78 L 0

3.14% (F 1.94% (J
-0.31% eb 2021) un 2021) 2.29 L -0.24 L

3.36% (S 1.72% (M
0.09% ep 2020) ay 2021) 1.08 L 13.17 k

2.95% (S 1.74% (J
-0.03% ep 2020) un 2021) 1.14 L 0

2.64% (J 1.68% (M
0.02% ul 2020) ay 2021) 3.89 L 33.50 k

2.61% (N 1.67% (J
-0.21% ov 2020) un 2021) 1.18 L 0

1.57% (J 0% (Jul
0.85% un 2021) 2020) 93.10 k 50.46 k

2.27% (O 0% (Jul
-0.03% ct 2020) 2020) 4.54 L 0

1.57% (A 0% (Jul
0.20% pr 2021) 2020) 5.50 L 0

1.79% (S 0% (Jul
-0.02% ep 2020) 2020) 73.45 k 0
 1.37% (J 0% (Jul
0.25% un 2021) 2020) 11.07 L 3.16 L

1.88% (J 1.35% (J
-0.14% ul 2020) un 2021) 5.52 k 0

1.35% (J 0% (Jul
0.15% un 2021) 2020) 22.37 k 1.46 k

1.44% (D 1.17% (M
0.07% ec 2020) ar 2021) 32.01 k 0

1.34% (J 0.88% (J
0.00% ul 2020) an 2021) 2.39 L 0

2.03% (J 1.24% (J
-0.09% ul 2020) un 2021) 6.17 k 246

2.48% (S 1.2% (Jun
-0.09% ep 2020) 2021) 18.91 k 0

1.22% (O 0% (Jul
0.04% ct 2020) 2020) 44.02 k 0

1.49% (F 1.07% (J
0.02% eb 2021) ul 2020) 5.04 L 0

2.65% (J 1.16% (J
-0.13% ul 2020) un 2021) 87.94 k -6.65 k
 1.1% (Jun 0% (Jul
1.10% 2021) 2020) 77.55 k 77.55 k
1.09% (J 0% (Jul
0.01% un 2021) 2020) 79.96 k 3.63 k
2.6% (Se 1.09% (J
-0.07% p 2020) un 2021) 1.54 L 0

2.94% (J 1.07% (J
-0.07% ul 2020) un 2021) 2.22 L 0

1.5% (Au 1.07% (J
-0.05% g 2020) un 2021) 9.14 L 0

1.34% (J 1.06% (J
-0.12% ul 2020) un 2021) 59.19 k 0

1.03% (J 0% (Jul
0.62% un 2021) 2020) 2.97 k 1.90 k

1.03% (J 0% (Jul
0.45% un 2021) 2020) 57.59 k 23.34 k

1.76% (N 0.93% (M
0.09% ov 2020) ay 2021) 32.73 k 0

1.33% (O 0.94% (F
-0.12% ct 2020) eb 2021) 29.76 k -2.58 k

1.02% (D 0% (Jul
0.07% ec 2020) 2020) 1.22 L 10.75 k
 1.11% (J 0% (Jul
0.03% an 2021) 2020) 2.71 L 0

0.96% (J 0% (Jul
0.96% un 2021) 2020) 1.92 L 1.92 L
1.02% (M 0% (Jul
-0.06% ay 2021) 2020) 1.54 L 0

0.94% (J 0% (Jul
0.18% un 2021) 2020) 20.10 k 3.74 k

0.93% (J 0% (Jul
0.15% un 2021) 2020) 2.80 L 0

1.23% (N 0.83% (A
0.03% ov 2020) pr 2021) 5.00 L 0
1.3% (Oct 0% (Jul
-0.06% 2020) 2020) 5.98 k 0

1.04% (M 0% (Jul
-0.19% ay 2021) 2020) 2.48 L 0

0.91% (A 0% (Jul
-0.03% pr 2021) 2020) 18.66 k 0

0.84% (J 0% (Jul
0.37% un 2021) 2020) 1.12 L 45.17 k

1.28% (N 0% (Jul
-0.08% ov 2020) 2020) 5.91 L 0

1.02% (J 0.67% (J
0.01% ul 2020) an 2021) 10.16 k 0
 0.77% (J 0% (Jul
0.06% un 2021) 2020) 69.27 k 10.73 k

0.75% (J 0% (Jul
0.25% un 2021) 2020) 13.10 k 4.83 k

0.75% (M 0% (Jul
0.00% ay 2021) 2020) 11.99 k 0

0.73% (J 0% (Jul
0.04% un 2021) 2020) 1.34 L 10.64 k

0.77% (A 0% (Jul
-0.03% pr 2021) 2020) 83.25 k 0

0.95% (N 0% (Jul
0.12% ov 2020) 2020) 72.17 k 16.73 k

0.89% (F 0% (Jul
0.02% eb 2021) 2020) 11.94 k 0

0.6% (Ma 0% (Jul
-0.04% y 2021) 2020) 1.60 L 0

0.53% (J 0% (Jul
0.08% un 2021) 2020) 1.66 L 7.45 k

0.67% (A 0% (Jul
-0.12% pr 2021) 2020) 25.87 k -4.35 k

0.26% (J 0% (Jul
0.12% un 2021) 2020) 96.50 k 44.46 k
 0.88% (N 0% (Jul
-0.48% ov 2020) 2020) 14.54 k -0.37 L

0.12% (M 0% (Jul
0.01% ar 2021) 2020) 71.35 k 0
 ISIN

INE009A01021
INE090A01021 ###
INE040A01034 ###
INE092A01019 ###
INE467B01029 ###
INE192R01011 ###
INE296A01024 92,948.000
INE192A01025 49,839.000
INE100A01010 ###
INE002A01018 32,838.000
INE169A01031 ###
INE226A01021 ###
INE571A01020 ###
INE410B01037 ###
INE397D01024 ###
INE237A01028 ###
INE335Y01012 ###
INE376G01013 93,098.000
INE246F01010 ###
INE030A01027 ###
INE129A01019 73,452.000
INE761H01022 ###
INE647A01010 5,516.000
INE663F01024 22,371.000
INE763G01038 32,010.000
INE470A01017 ###
INE058A01010 6,172.000
INE600L01024 18,912.000
INE791I01019 44,019.000
INE176A01028 ###
INE722A01011 87,943.000
INE473A01011 77,551.000
INE849A01020 79,955.000
INE398R01022 ###
INE053A01029 ###
INE195A01028 ###
INE671A01010 59,192.000
INE031B01049 2,971.000
INE048G01026 57,590.000
INE214T01019 32,734.000
INE860A01027 29,755.000
INE299U01018 ###
INE120A01034 ###
INE238A01034 ###
INE513A01014 ###
INE836A01035 20,095.000
INE647O01011 ###
INE239A01016 ###
INE688A01022 5,980.000
INE089A01023 ###
INE298A01020 18,661.000
INE491A01021 ###
INE690A01010 ###
INE563J01010 10,156.000
INE342J01019 69,268.000
INE585B01010 13,100.000
INE149A01033 11,993.000
INE674A01014 ###
INE123W01016 83,251.000
INE182A01018 72,171.000
INE062A01020 11,938.000
INE258G01013 ###
INE782A01015 ###
INE743M01012 25,869.000
INE765G01017 96,496.000
14,540.000