| 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 | 1,330.22 |
| 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 | 1.96 | 5.80 | 8.49 | -5.61 | -4.18 | 9.17 | 9.13 | 11.85 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 925,371 | 116.26 | 8.74 |
| HDFC Bank | 1,390,404 | 103.52 | 7.78 |
| Larsen & Toubro | 187,361 | 76.38 | 5.74 |
| Reliance Industr | 515,284 | 68.08 | 5.12 |
| Bharti Airtel | 328,770 | 60.13 | 4.52 |
| Axis Bank | 372,988 | 47.99 | 3.61 |
| SBI | 493,333 | 47.58 | 3.58 |
| Interglobe Aviat | 89,177 | 39.28 | 2.95 |
| Infosys | 328,690 | 38.16 | 2.87 |
| Tata Motors PVeh | 951,603 | 37.48 | 2.82 |
| Hind. Unilever | 172,973 | 37.25 | 2.80 |
| SBI Life Insuran | 200,436 | 36.68 | 2.76 |
| Sun Pharma.Inds. | 193,053 | 34.73 | 2.61 |
| ITC | 1,166,212 | 33.46 | 2.52 |
| M & M | 94,729 | 28.85 | 2.17 |
| Titan Company | 66,116 | 26.94 | 2.03 |
| Grasim Inds | 85,897 | 26.82 | 2.02 |
| Eternal | 1,050,591 | 26.33 | 1.98 |
| Apollo Hospitals | 29,511 | 24.13 | 1.81 |
| Bajaj Finance | 255,414 | 23.20 | 1.74 |
| UltraTech Cem. | 20,068 | 23.04 | 1.73 |
| Trent | 48,624 | 20.54 | 1.54 |
| Jindal Stain. | 296,749 | 20.33 | 1.53 |
| Kotak Mah. Bank | 525,738 | 20.20 | 1.52 |
| Eicher Motors | 27,877 | 20.01 | 1.50 |
| Shriram Finance | 203,042 | 19.23 | 1.45 |
| Pidilite Inds. | 129,340 | 19.18 | 1.44 |
| Bharat Dynamics | 159,237 | 19.18 | 1.44 |
| Bharat Electron | 454,900 | 18.69 | 1.40 |
| Hitachi Energy | 4,690 | 18.03 | 1.36 |
| Godfrey Phillips | 78,768 | 17.98 | 1.35 |
| TCS | 76,470 | 17.27 | 1.30 |
| Tata Steel | 799,814 | 16.64 | 1.25 |
| Indian Hotels Co | 241,331 | 15.79 | 1.19 |
| Tata Motors | 392,267 | 14.89 | 1.12 |
| Power Fin.Corpn. | 343,570 | 14.73 | 1.11 |
| Nippon Life Ind. | 129,788 | 14.28 | 1.07 |
| Maruti Suzuki | 10,353 | 13.59 | 1.02 |
| MOIL | 438,384 | 13.04 | 0.98 |
| Blue Star | 73,852 | 11.74 | 0.88 |
| Allied Blenders | 201,452 | 11.25 | 0.85 |
| Central Mine Pla | 425,110 | 10.10 | 0.76 |
| TREPS | 0 | 12.99 | 0.98 |
| Net CA & Others | 0 | 14.27 | 1.07 |
