| 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 | 3,115.55 |
| 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 | -0.47 | -1.43 | -2.32 | -2.57 | 3.00 | 18.81 | 16.73 | 14.50 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,629,382 | 161.50 | 5.18 |
| ICICI Bank | 1,082,678 | 145.39 | 4.67 |
| Shakti Pumps | 1,312,479 | 95.04 | 3.05 |
| Kotak Mah. Bank | 355,421 | 78.23 | 2.51 |
| Reliance Industr | 424,022 | 66.59 | 2.14 |
| TCS | 205,366 | 65.84 | 2.11 |
| REC Ltd | 1,792,164 | 63.94 | 2.05 |
| Abbott India | 20,124 | 58.41 | 1.87 |
| Garware Hi Tech | 187,439 | 58.29 | 1.87 |
| Apollo Hospitals | 80,314 | 56.56 | 1.82 |
| Bharat Electron | 1,382,230 | 55.23 | 1.77 |
| Jubilant Food. | 976,166 | 54.53 | 1.75 |
| Trent | 122,723 | 52.51 | 1.69 |
| SBI | 512,722 | 50.36 | 1.62 |
| Cummins India | 113,095 | 50.15 | 1.61 |
| Axis Bank | 396,224 | 50.30 | 1.61 |
| Marico | 667,629 | 50.11 | 1.61 |
| Coromandel Inter | 213,236 | 48.33 | 1.55 |
| Shriram Finance | 473,522 | 47.17 | 1.51 |
| Maruti Suzuki | 26,877 | 44.88 | 1.44 |
| Bharat Forge | 301,826 | 44.38 | 1.42 |
| Prestige Estates | 274,330 | 43.75 | 1.40 |
| Multi Comm. Exc. | 38,420 | 42.78 | 1.37 |
| Indian Hotels Co | 563,096 | 41.60 | 1.34 |
| P & G Hygiene | 32,084 | 41.62 | 1.34 |
| Bharti Hexacom | 226,643 | 41.29 | 1.33 |
| Tata Motors | 990,129 | 41.14 | 1.32 |
| Container Corpn. | 762,933 | 40.05 | 1.29 |
| Tata Comm | 215,673 | 39.37 | 1.26 |
| Grasim Inds | 138,129 | 39.08 | 1.25 |
| Power Fin.Corpn. | 1,082,793 | 38.48 | 1.24 |
| Syngene Intl. | 578,147 | 37.64 | 1.21 |
| Schaeffler India | 97,294 | 37.74 | 1.21 |
| Bharat Bijlee | 138,858 | 37.27 | 1.20 |
| LTIMindtree | 60,300 | 36.56 | 1.17 |
| M & M | 93,006 | 34.50 | 1.11 |
| SRF | 112,048 | 34.45 | 1.11 |
| Uno Minda | 264,334 | 33.99 | 1.09 |
| Bosch | 9,316 | 33.57 | 1.08 |
| Hind. Unilever | 144,465 | 33.46 | 1.07 |
| Honeywell Auto | 10,091 | 33.10 | 1.06 |
| APL Apollo Tubes | 172,768 | 33.07 | 1.06 |
| M & M Fin. Serv. | 816,800 | 32.92 | 1.06 |
| Tata Power Co. | 850,456 | 32.28 | 1.04 |
| Gujarat Gas | 782,123 | 32.24 | 1.03 |
| Infosys | 197,344 | 31.88 | 1.02 |
| JSW Infrast | 1,108,376 | 31.57 | 1.01 |
| EID Parry | 303,853 | 31.44 | 1.01 |
| Arvind Fashions. | 629,545 | 31.42 | 1.01 |
| Transport Corp. | 287,215 | 30.96 | 0.99 |
| Schneider Elect. | 420,897 | 30.43 | 0.98 |
| Chola Financial | 168,048 | 30.47 | 0.98 |
| Cipla | 200,147 | 30.25 | 0.97 |
| GE Vernova T&D | 94,640 | 29.65 | 0.95 |
| Manorama Indust. | 205,852 | 27.49 | 0.88 |
| ITC | 668,175 | 26.93 | 0.86 |
| Alkem Lab | 47,448 | 26.13 | 0.84 |
| TD Power Systems | 338,952 | 23.80 | 0.76 |
| K P R Mill Ltd | 246,873 | 23.27 | 0.75 |
| L&T Technology | 51,415 | 22.94 | 0.74 |
| KPIT Technologi. | 188,373 | 22.09 | 0.71 |
| BSE | 82,091 | 21.61 | 0.69 |
| Kennametal India | 100,967 | 21.15 | 0.68 |
| Linde India | 33,920 | 20.20 | 0.65 |
| ISGEC Heavy | 210,922 | 19.22 | 0.62 |
| KSH Internationa | 511,979 | 18.31 | 0.59 |
| Sundaram Finance | 32,481 | 17.16 | 0.55 |
| Larsen & Toubro | 41,573 | 16.98 | 0.54 |
| B H E L | 579,611 | 16.66 | 0.53 |
| LG Electronics | 102,535 | 15.60 | 0.50 |
| General Insuranc | 399,121 | 15.20 | 0.49 |
| Afcons Infrastr. | 384,921 | 14.89 | 0.48 |
| Hero Motocorp | 25,384 | 14.65 | 0.47 |
| Persistent Syste | 21,868 | 13.72 | 0.44 |
| Thermax | 44,336 | 13.40 | 0.43 |
| Avalon Tech | 152,015 | 13.36 | 0.43 |
| DEE Development | 487,946 | 10.23 | 0.33 |
| Apar Inds. | 9,710 | 8.12 | 0.26 |
| Concord Enviro | 183,120 | 8.23 | 0.26 |
| JNK | 300,284 | 7.48 | 0.24 |
| FSN E-Commerce | 257,942 | 6.84 | 0.22 |
| Divgi Torq | 63,557 | 3.89 | 0.12 |
| Carraro India | 68,000 | 3.60 | 0.12 |
| Kwality Wall's | 144,465 | 0.58 | 0.02 |
| TREPS | 0 | 81.92 | 2.63 |
| Net CA & Others | 0 | -7.86 | -0.25 |
