| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 3,100.87 |
| 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 | -2.42 | -2.84 | -2.66 | 13.77 | -6.07 | 15.36 | 19.08 | 13.33 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 814,691 | 164.42 | 5.30 |
| ICICI Bank | 1,082,678 | 160.39 | 5.17 |
| Shakti Pumps | 1,312,479 | 117.01 | 3.77 |
| Kotak Mah. Bank | 355,421 | 70.32 | 2.27 |
| Garware Hi Tech | 193,087 | 66.78 | 2.15 |
| REC Ltd | 1,608,375 | 63.56 | 2.05 |
| Apollo Hospitals | 84,223 | 63.15 | 2.04 |
| TCS | 205,366 | 62.37 | 2.01 |
| Reliance Industr | 424,022 | 58.95 | 1.90 |
| Trent | 109,808 | 55.10 | 1.78 |
| Abbott India | 15,806 | 54.38 | 1.75 |
| Cummins India | 150,766 | 53.60 | 1.73 |
| Shriram Finance | 845,669 | 53.35 | 1.72 |
| Bharat Electron | 1,382,230 | 52.95 | 1.71 |
| Coromandel Inter | 191,985 | 51.67 | 1.67 |
| Power Fin.Corpn. | 1,174,714 | 48.16 | 1.55 |
| Alkem Lab | 94,569 | 47.58 | 1.53 |
| Indian Hotels Co | 607,377 | 44.99 | 1.45 |
| Prestige Estates | 274,330 | 44.62 | 1.44 |
| Grasim Inds | 161,182 | 44.27 | 1.43 |
| M & M Fin. Serv. | 1,647,517 | 42.42 | 1.37 |
| Axis Bank | 396,224 | 42.33 | 1.37 |
| Schneider Elect. | 420,897 | 42.21 | 1.36 |
| Bharat Bijlee | 138,858 | 41.37 | 1.33 |
| P & G Hygiene | 29,727 | 40.81 | 1.32 |
| SBI | 512,722 | 40.84 | 1.32 |
| Bharti Hexacom | 215,079 | 39.74 | 1.28 |
| Syngene Intl. | 553,104 | 39.49 | 1.27 |
| Honeywell Auto | 10,091 | 39.12 | 1.26 |
| Hero Motocorp | 91,843 | 39.13 | 1.26 |
| EID Parry | 313,731 | 38.70 | 1.25 |
| Tata Consumer | 342,269 | 36.73 | 1.18 |
| Maruti Suzuki | 29,046 | 36.62 | 1.18 |
| Hind. Unilever | 144,465 | 36.42 | 1.17 |
| Bharat Forge | 301,826 | 35.29 | 1.14 |
| Arvind Fashions. | 629,545 | 35.08 | 1.13 |
| Gujarat Gas | 782,123 | 34.45 | 1.11 |
| JSW Infrast | 1,108,376 | 33.78 | 1.09 |
| Tata Power Co. | 850,456 | 33.83 | 1.09 |
| Transport Corp. | 287,215 | 33.69 | 1.09 |
| Container Corpn. | 586,017 | 33.88 | 1.09 |
| Voltas | 251,945 | 33.45 | 1.08 |
| Schaeffler India | 79,405 | 32.73 | 1.06 |
| Page Industries | 6,651 | 32.46 | 1.05 |
| TD Power Systems | 636,707 | 32.48 | 1.05 |
| Manorama Indust. | 213,529 | 32.49 | 1.05 |
| LTIMindtree | 63,330 | 32.34 | 1.04 |
| Infosys | 202,213 | 30.51 | 0.98 |
| Max Financial | 190,225 | 28.56 | 0.92 |
| Uno Minda | 264,334 | 27.53 | 0.89 |
| APL Apollo Tubes | 172,768 | 27.66 | 0.89 |
| Multi Comm. Exc. | 34,329 | 26.41 | 0.85 |
| GE Vernova T&D | 95,832 | 26.13 | 0.84 |
| Bosch | 6,229 | 25.16 | 0.81 |
| SRF | 80,560 | 24.50 | 0.79 |
| KEI Industries | 62,960 | 24.20 | 0.78 |
| Jubilant Food. | 365,542 | 23.96 | 0.77 |
| ISGEC Heavy | 210,922 | 23.02 | 0.74 |
| K P R Mill Ltd | 198,794 | 22.66 | 0.73 |
| Cipla | 144,935 | 22.53 | 0.73 |
| M & M | 68,501 | 21.94 | 0.71 |
| Kennametal India | 100,967 | 21.87 | 0.71 |
| 3M India | 7,034 | 21.63 | 0.70 |
| Tata Comm | 126,592 | 21.83 | 0.70 |
| ITC | 521,948 | 21.50 | 0.69 |
| L&T Technology | 46,736 | 20.13 | 0.65 |
| KPIT Technologi. | 148,033 | 18.15 | 0.59 |
| Afcons Infrastr. | 426,938 | 17.05 | 0.55 |
| Persistent Sys | 31,721 | 16.37 | 0.53 |
| BSE | 67,537 | 16.39 | 0.53 |
| Larsen & Toubro | 41,573 | 15.12 | 0.49 |
| Linde India | 21,654 | 14.23 | 0.46 |
| DEE Development | 501,444 | 14.01 | 0.45 |
| B H E L | 579,611 | 13.82 | 0.45 |
| Ashok Leyland | 1,075,572 | 13.02 | 0.42 |
| Sundaram Finance | 27,493 | 12.85 | 0.41 |
| Concord Enviro | 183,120 | 11.41 | 0.37 |
| N S D L | 125,010 | 10.00 | 0.32 |
| Avalon Tech | 113,385 | 9.59 | 0.31 |
| JNK | 300,284 | 9.67 | 0.31 |
| H U D C O | 254,378 | 5.40 | 0.17 |
| Divgi Torq | 63,557 | 4.07 | 0.13 |
| Carraro India | 68,000 | 3.27 | 0.11 |
| TREPS | 0 | 88.79 | 2.86 |
| Net CA & Others | 0 | -23.62 | -0.75 |
