| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Aug-94 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,459.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -1.44 | -1.46 | 14.05 | -4.13 | 12.12 | 16.08 | 5.64 |
| 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 | 705,983 | 142.48 | 9.76 |
| ICICI Bank | 697,847 | 103.38 | 7.08 |
| Reliance Industr | 657,318 | 91.38 | 6.26 |
| Infosys | 403,902 | 60.95 | 4.18 |
| Larsen & Toubro | 161,037 | 58.56 | 4.01 |
| Bharti Airtel | 276,685 | 52.97 | 3.63 |
| ITC | 1,064,972 | 43.87 | 3.01 |
| Kotak Mah. Bank | 195,934 | 38.77 | 2.66 |
| SBI | 471,282 | 37.54 | 2.57 |
| Hind. Unilever | 147,500 | 37.19 | 2.55 |
| Tata Power Co. | 902,801 | 35.91 | 2.46 |
| M & M | 111,394 | 35.68 | 2.45 |
| TCS | 100,940 | 30.65 | 2.10 |
| Axis Bank | 286,620 | 30.62 | 2.10 |
| Shakti Pumps | 326,108 | 29.07 | 1.99 |
| Sun Pharma.Inds. | 170,341 | 29.07 | 1.99 |
| Grasim Inds | 102,974 | 28.28 | 1.94 |
| Bharat Electron | 716,423 | 27.45 | 1.88 |
| Cipla | 173,967 | 27.04 | 1.85 |
| SBI Life Insuran | 133,924 | 24.65 | 1.69 |
| Power Fin.Corpn. | 599,498 | 24.58 | 1.68 |
| REC Ltd | 546,160 | 21.58 | 1.48 |
| JTL Industries | 2,968,671 | 21.16 | 1.45 |
| UltraTech Cem. | 16,566 | 20.29 | 1.39 |
| Apollo Hospitals | 26,523 | 19.89 | 1.36 |
| GAIL (India) | 1,068,048 | 18.98 | 1.30 |
| Pidilite Inds. | 60,551 | 17.38 | 1.19 |
| Maruti Suzuki | 13,682 | 17.25 | 1.18 |
| Alkem Lab | 33,897 | 17.05 | 1.17 |
| Tata Consumer | 152,172 | 16.33 | 1.12 |
| Shriram Finance | 253,411 | 15.99 | 1.10 |
| Hero Motocorp | 37,810 | 16.11 | 1.10 |
| Allied Blenders | 304,660 | 15.69 | 1.08 |
| Hind.Aeronautics | 32,574 | 14.77 | 1.01 |
| Titan Company | 41,138 | 13.77 | 0.94 |
| Bharat Forge | 115,094 | 13.46 | 0.92 |
| Blue Star | 74,018 | 12.87 | 0.88 |
| Va Tech Wabag | 80,005 | 12.69 | 0.87 |
| A B B | 22,762 | 12.54 | 0.86 |
| NCC | 570,136 | 12.41 | 0.85 |
| NTPC Green Ene. | 1,118,491 | 11.66 | 0.80 |
| Godawari Power | 583,435 | 11.33 | 0.78 |
| Varun Beverages | 215,808 | 11.28 | 0.77 |
| Senco Gold | 311,026 | 9.73 | 0.67 |
| Bosch | 1,935 | 7.81 | 0.54 |
| SEAMEC Ltd | 96,793 | 7.71 | 0.53 |
| Texmaco Rail | 516,810 | 7.60 | 0.52 |
| L&T Technology | 16,575 | 7.14 | 0.49 |
| K P R Mill Ltd | 61,974 | 7.07 | 0.48 |
| Britannia Inds. | 12,027 | 6.94 | 0.48 |
| Trent | 13,598 | 6.82 | 0.47 |
| Hindalco Inds. | 87,442 | 5.97 | 0.41 |
| Vedant Fashions | 79,855 | 5.98 | 0.41 |
| Indian Hotels Co | 61,322 | 4.54 | 0.31 |
| Team Lease Serv. | 23,661 | 4.34 | 0.30 |
| B H E L | 150,065 | 3.58 | 0.25 |
| Cummins India | 9,897 | 3.52 | 0.24 |
| Siemens | 8,284 | 2.51 | 0.17 |
| Cholaman.Inv.&Fn | 9,947 | 1.44 | 0.10 |
| HDB FINANC SER | 2,974 | 0.23 | 0.02 |
| TREPS | 0 | 26.20 | 1.80 |
| Net CA & Others | 0 | 5.44 | 0.37 |
