| 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 | 1,445.04 |
| 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 | 1.80 | 2.10 | 2.33 | 13.86 | 0.15 | 13.62 | 17.42 | 13.03 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,411,966 | 134.36 | 9.30 |
| ICICI Bank | 697,847 | 97.55 | 6.75 |
| Reliance Industr | 657,318 | 89.21 | 6.17 |
| Larsen & Toubro | 187,361 | 67.47 | 4.67 |
| Infosys | 403,902 | 59.36 | 4.11 |
| Bharti Airtel | 307,339 | 58.05 | 4.02 |
| ITC | 1,064,972 | 43.64 | 3.02 |
| Hind. Unilever | 147,500 | 39.23 | 2.71 |
| Kotak Mah. Bank | 195,934 | 38.41 | 2.66 |
| SBI | 471,282 | 37.82 | 2.62 |
| Tata Power Co. | 902,801 | 33.78 | 2.34 |
| TCS | 100,940 | 31.14 | 2.15 |
| Axis Bank | 286,620 | 29.96 | 2.07 |
| Grasim Inds | 102,974 | 28.58 | 1.98 |
| Cipla | 173,967 | 27.65 | 1.91 |
| Sun Pharma.Inds. | 170,341 | 27.16 | 1.88 |
| Bharat Electron | 716,423 | 26.46 | 1.83 |
| Shakti Pumps | 326,108 | 26.32 | 1.82 |
| M & M | 78,065 | 24.98 | 1.73 |
| Maruti Suzuki | 16,294 | 24.10 | 1.67 |
| SBI Life Insuran | 133,924 | 24.18 | 1.67 |
| Hero Motocorp | 45,057 | 22.92 | 1.59 |
| Power Fin.Corpn. | 599,498 | 22.76 | 1.58 |
| Apollo Hospitals | 29,511 | 22.46 | 1.55 |
| Pidilite Inds. | 72,794 | 22.20 | 1.54 |
| UltraTech Cem. | 16,566 | 20.94 | 1.45 |
| REC Ltd | 546,160 | 19.12 | 1.32 |
| GAIL (India) | 1,068,048 | 18.48 | 1.28 |
| Tata Motors | 275,115 | 18.41 | 1.27 |
| Shriram Finance | 302,984 | 17.58 | 1.22 |
| Senco Gold | 440,162 | 16.26 | 1.13 |
| Tata Consumer | 152,172 | 16.21 | 1.12 |
| Allied Blenders | 304,660 | 15.40 | 1.07 |
| JTL Industries | 2,108,289 | 15.05 | 1.04 |
| Bosch | 3,746 | 14.97 | 1.04 |
| Titan Company | 41,138 | 14.93 | 1.03 |
| Hind.Aeronautics | 32,574 | 14.11 | 0.98 |
| Blue Star | 74,018 | 13.93 | 0.96 |
| Godawari Power | 576,978 | 13.41 | 0.93 |
| Bharat Forge | 115,094 | 12.74 | 0.88 |
| Va Tech Wabag | 80,005 | 11.66 | 0.81 |
| NTPC Green Ene. | 1,118,491 | 11.51 | 0.80 |
| MOIL | 329,540 | 10.88 | 0.75 |
| Varun Beverages | 215,808 | 10.51 | 0.73 |
| Alkem Lab | 17,112 | 9.08 | 0.63 |
| Trent | 13,598 | 7.20 | 0.50 |
| Britannia Inds. | 12,247 | 7.13 | 0.49 |
| L&T Technology | 16,575 | 7.00 | 0.48 |
| K P R Mill Ltd | 61,974 | 6.11 | 0.42 |
| Vedant Fashions | 79,855 | 5.92 | 0.41 |
| Indian Hotels Co | 61,322 | 4.65 | 0.32 |
| B H E L | 150,065 | 3.12 | 0.22 |
| Siemens | 8,284 | 2.54 | 0.18 |
| Cholaman.Inv.&Fn | 9,947 | 1.41 | 0.10 |
| HDB FINANC SER | 2,974 | 0.23 | 0.02 |
| TREPS | 0 | 50.59 | 3.50 |
| Net CA & Others | 0 | -5.80 | -0.40 |
