| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 3,045.06 |
| 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 | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.45 | -9.24 | -11.07 | -8.90 | -1.53 | 16.66 | 13.74 | 13.28 |
| 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 | 1,790,475 | 158.95 | 5.22 |
| ICICI Bank | 1,015,361 | 140.01 | 4.60 |
| Schaeffler India | 145,937 | 63.59 | 2.09 |
| Apollo Hospitals | 80,314 | 62.82 | 2.06 |
| Shakti Pumps | 1,218,669 | 62.81 | 2.06 |
| SBI | 512,722 | 61.61 | 2.02 |
| Garware Hi Tech | 144,589 | 60.93 | 2.00 |
| Reliance Industr | 424,022 | 59.10 | 1.94 |
| Bharat Electron | 1,280,189 | 56.93 | 1.87 |
| Abbott India | 20,124 | 53.39 | 1.75 |
| Tata Comm | 321,533 | 51.36 | 1.69 |
| Shriram Finance | 473,522 | 51.11 | 1.68 |
| Jubilant Food. | 976,166 | 50.75 | 1.67 |
| Marico | 633,373 | 49.95 | 1.64 |
| Bharat Forge | 254,866 | 48.71 | 1.60 |
| Coromandel Inter | 213,236 | 47.34 | 1.55 |
| Multi Comm. Exc. | 191,694 | 46.84 | 1.54 |
| Bharti Hexacom | 283,746 | 45.60 | 1.50 |
| Tata Motors | 900,681 | 45.51 | 1.49 |
| Axis Bank | 323,610 | 44.78 | 1.47 |
| Prestige Estates | 317,749 | 44.26 | 1.45 |
| Maruti Suzuki | 26,877 | 39.93 | 1.31 |
| Trent | 100,015 | 39.00 | 1.28 |
| Container Corpn. | 780,821 | 38.70 | 1.27 |
| Chola Financial | 235,283 | 38.45 | 1.26 |
| Schneider Elect. | 418,629 | 37.95 | 1.25 |
| Gujarat Gas | 931,933 | 37.97 | 1.25 |
| JSW Infrast | 1,480,665 | 37.73 | 1.24 |
| P & G Hygiene | 32,084 | 36.42 | 1.20 |
| TCS | 135,688 | 35.79 | 1.18 |
| Aditya Birla Cap | 1,041,453 | 35.87 | 1.18 |
| APL Apollo Tubes | 158,884 | 35.50 | 1.17 |
| ICICI Lombard | 185,502 | 35.27 | 1.16 |
| Infosys | 267,053 | 34.72 | 1.14 |
| Bharat Bijlee | 138,858 | 33.98 | 1.12 |
| L&T Technology | 97,530 | 34.26 | 1.12 |
| Hind. Unilever | 144,465 | 33.78 | 1.11 |
| Bosch | 9,316 | 33.93 | 1.11 |
| Tata Steel | 1,583,395 | 33.62 | 1.10 |
| Grasim Inds | 116,193 | 32.53 | 1.07 |
| SRF | 125,997 | 32.28 | 1.06 |
| Indian Hotels Co | 478,336 | 31.91 | 1.05 |
| M & M | 93,006 | 31.60 | 1.04 |
| Honeywell Auto | 10,091 | 31.26 | 1.03 |
| Uno Minda | 264,334 | 31.42 | 1.03 |
| Kotak Mah. Bank | 720,415 | 29.91 | 0.98 |
| Transport Corp. | 287,248 | 28.85 | 0.95 |
| Hind.Aeronautics | 71,704 | 28.06 | 0.92 |
| Arvind Fashions. | 629,545 | 27.71 | 0.91 |
| M & M Fin. Serv. | 736,064 | 27.55 | 0.90 |
| Cummins India | 55,056 | 26.97 | 0.89 |
| GE Vernova T&D | 69,910 | 26.92 | 0.88 |
| Alkem Lab | 47,448 | 26.76 | 0.88 |
| LG Electronics | 164,028 | 26.06 | 0.86 |
| REC Ltd | 729,097 | 25.50 | 0.84 |
| Kennametal India | 100,967 | 24.43 | 0.80 |
| LTIMindtree | 53,232 | 23.75 | 0.78 |
| KSH Internationa | 635,707 | 23.77 | 0.78 |
| K P R Mill Ltd | 246,873 | 22.16 | 0.73 |
| Petronet LNG | 653,722 | 21.14 | 0.69 |
| Avalon Tech | 186,893 | 19.05 | 0.63 |
| J K Cements | 33,531 | 18.97 | 0.62 |
| Sundaram Finance | 33,702 | 18.57 | 0.61 |
| Thermax | 58,657 | 18.29 | 0.60 |
| Larsen & Toubro | 41,573 | 17.79 | 0.58 |
| One 97 | 160,129 | 17.59 | 0.58 |
| Power Fin.Corpn. | 407,128 | 16.85 | 0.55 |
| Manorama Indust. | 111,168 | 15.86 | 0.52 |
| HCL Technologies | 110,870 | 15.40 | 0.51 |
| Bharat Dynamics | 122,529 | 15.50 | 0.51 |
| B H E L | 579,611 | 15.36 | 0.50 |
| Tata Motors PVeh | 388,354 | 14.86 | 0.49 |
| BSE | 53,897 | 14.59 | 0.48 |
| DEE Development | 487,946 | 14.36 | 0.47 |
| TD Power Systems | 145,983 | 13.19 | 0.43 |
| Carraro India | 127,730 | 6.66 | 0.22 |
| FSN E-Commerce | 257,942 | 6.85 | 0.22 |
| Interglobe Aviat | 12,499 | 6.03 | 0.20 |
| Apar Inds. | 5,496 | 6.14 | 0.20 |
| Concord Enviro | 156,070 | 4.68 | 0.15 |
| Divgi Torq | 63,557 | 4.59 | 0.15 |
| TREPS | 0 | 236.01 | 7.75 |
| Net CA & Others | 0 | -11.88 | -0.38 |
