| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,421.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 23-Jun-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.65 | -10.19 | -13.80 | -10.67 | -2.75 | 9.73 | 8.88 | 11.32 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,490,404 | 132.31 | 9.31 |
| ICICI Bank | 828,024 | 114.18 | 8.03 |
| Reliance Industr | 657,318 | 91.62 | 6.45 |
| Larsen & Toubro | 187,361 | 80.16 | 5.64 |
| Bharti Airtel | 307,339 | 57.76 | 4.06 |
| SBI | 392,614 | 47.18 | 3.32 |
| Axis Bank | 286,620 | 39.67 | 2.79 |
| Infosys | 298,690 | 38.83 | 2.73 |
| ITC | 1,166,212 | 36.57 | 2.57 |
| Hind. Unilever | 155,178 | 36.28 | 2.55 |
| Tata Motors PVeh | 912,070 | 34.90 | 2.46 |
| M & M | 90,498 | 30.75 | 2.16 |
| Sun Pharma.Inds. | 170,341 | 29.59 | 2.08 |
| Grasim Inds | 102,974 | 28.83 | 2.03 |
| Titan Company | 66,116 | 28.61 | 2.01 |
| SBI Life Insuran | 133,924 | 27.28 | 1.92 |
| Bharat Electron | 559,550 | 24.88 | 1.75 |
| Apollo Hospitals | 29,511 | 23.08 | 1.62 |
| Kotak Mah. Bank | 525,738 | 21.83 | 1.54 |
| Pidilite Inds. | 145,588 | 21.72 | 1.53 |
| Interglobe Aviat | 44,309 | 21.39 | 1.50 |
| UltraTech Cem. | 16,566 | 21.00 | 1.48 |
| Power Fin.Corpn. | 494,520 | 20.46 | 1.44 |
| TCS | 76,470 | 20.17 | 1.42 |
| REC Ltd | 546,160 | 19.10 | 1.34 |
| Eternal | 770,591 | 18.98 | 1.34 |
| Trent | 48,624 | 18.96 | 1.33 |
| Maruti Suzuki | 11,905 | 17.69 | 1.24 |
| Shakti Pumps | 326,108 | 16.81 | 1.18 |
| Bosch | 4,555 | 16.59 | 1.17 |
| Hero Motocorp | 25,676 | 14.66 | 1.03 |
| Allied Blenders | 304,660 | 14.50 | 1.02 |
| Hyundai Motor I | 64,082 | 13.88 | 0.98 |
| Cipla | 97,765 | 13.18 | 0.93 |
| Shriram Finance | 120,532 | 13.01 | 0.92 |
| Hind.Aeronautics | 32,574 | 12.75 | 0.90 |
| Varun Beverages | 275,612 | 12.44 | 0.88 |
| MOIL | 377,670 | 11.59 | 0.82 |
| Tata Power Co. | 303,643 | 11.46 | 0.81 |
| Blue Star | 57,418 | 11.15 | 0.78 |
| Indian Hotels Co | 166,721 | 11.12 | 0.78 |
| Jubilant Food. | 205,842 | 10.70 | 0.75 |
| Godfrey Phillips | 49,824 | 10.54 | 0.74 |
| Bharat Dynamics | 79,237 | 10.03 | 0.71 |
| Fortis Health. | 101,140 | 9.53 | 0.67 |
| Tata Motors | 181,709 | 9.18 | 0.65 |
| United Spirits | 56,560 | 7.81 | 0.55 |
| L&T Technology | 21,060 | 7.40 | 0.52 |
| Ujjivan Small | 1,139,884 | 6.62 | 0.47 |
| Mphasis | 25,172 | 5.78 | 0.41 |
| K P R Mill Ltd | 61,974 | 5.56 | 0.39 |
| Cholaman.Inv.&Fn | 9,947 | 1.72 | 0.12 |
| Orkla India | 7,958 | 0.47 | 0.03 |
| LG Electronics | 1,871 | 0.30 | 0.02 |
| HDB FINANC SER | 2,974 | 0.21 | 0.01 |
| TREPS | 0 | 55.11 | 3.88 |
| Net CA & Others | 0 | 3.64 | 0.26 |
