| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-07 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,493.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.21350.0000 | 0.0 |
| Date | 27-Jan-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -1.43 | -1.06 | -1.14 | 5.75 | 12.00 | 10.68 | 8.72 |
| 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 | 1,411,966 | 139.95 | 9.37 |
| ICICI Bank | 801,959 | 107.70 | 7.21 |
| Reliance Industr | 657,318 | 103.23 | 6.91 |
| Larsen & Toubro | 187,361 | 76.51 | 5.12 |
| Bharti Airtel | 307,339 | 64.71 | 4.33 |
| Infosys | 345,464 | 55.81 | 3.74 |
| SBI | 471,282 | 46.29 | 3.10 |
| ITC | 1,064,972 | 42.92 | 2.87 |
| Axis Bank | 286,620 | 36.38 | 2.44 |
| Tata Power Co. | 902,801 | 34.27 | 2.29 |
| M & M | 90,498 | 33.57 | 2.25 |
| Kotak Mah. Bank | 150,900 | 33.21 | 2.22 |
| Hind. Unilever | 136,736 | 31.67 | 2.12 |
| Sun Pharma.Inds. | 170,341 | 29.29 | 1.96 |
| Grasim Inds | 102,974 | 29.13 | 1.95 |
| Bharat Electron | 716,423 | 28.63 | 1.92 |
| SBI Life Insuran | 133,924 | 27.25 | 1.82 |
| Titan Company | 66,116 | 26.79 | 1.79 |
| Cipla | 173,967 | 26.29 | 1.76 |
| TCS | 76,470 | 24.52 | 1.64 |
| Shakti Pumps | 326,108 | 23.62 | 1.58 |
| Pidilite Inds. | 145,588 | 21.58 | 1.45 |
| Power Fin.Corpn. | 599,498 | 21.31 | 1.43 |
| Apollo Hospitals | 29,511 | 20.78 | 1.39 |
| UltraTech Cem. | 16,566 | 19.52 | 1.31 |
| REC Ltd | 546,160 | 19.49 | 1.30 |
| Allied Blenders | 304,660 | 18.69 | 1.25 |
| Trent | 43,273 | 18.52 | 1.24 |
| Maruti Suzuki | 9,983 | 16.67 | 1.12 |
| Eternal Ltd | 603,715 | 16.79 | 1.12 |
| Bosch | 4,555 | 16.42 | 1.10 |
| Hero Motocorp | 25,676 | 14.82 | 0.99 |
| Hyundai Motor I | 64,082 | 14.73 | 0.99 |
| Hind.Aeronautics | 32,574 | 14.30 | 0.96 |
| Shriram Finance | 141,178 | 14.06 | 0.94 |
| MOIL | 377,670 | 13.92 | 0.93 |
| Ujjivan Small | 2,617,265 | 13.87 | 0.93 |
| Varun Beverages | 275,612 | 13.50 | 0.90 |
| Vedant Fashions | 222,526 | 12.95 | 0.87 |
| Blue Star | 74,018 | 12.81 | 0.86 |
| Indian Hotels Co | 166,721 | 12.32 | 0.82 |
| Tata Motors | 275,115 | 11.43 | 0.77 |
| Jubilant Food. | 205,842 | 11.50 | 0.77 |
| Bharat Dynamics | 72,857 | 10.68 | 0.72 |
| NTPC Green Ene. | 1,118,491 | 10.58 | 0.71 |
| Va Tech Wabag | 80,005 | 10.43 | 0.70 |
| Bharat Forge | 63,813 | 9.38 | 0.63 |
| United Spirits | 56,560 | 8.17 | 0.55 |
| L&T Technology | 16,575 | 7.40 | 0.50 |
| Fortis Health. | 75,786 | 6.70 | 0.45 |
| Gokaldas Exports | 80,390 | 5.97 | 0.40 |
| K P R Mill Ltd | 61,974 | 5.84 | 0.39 |
| Godfrey Phillips | 20,776 | 5.74 | 0.38 |
| Arvind Ltd | 115,228 | 3.65 | 0.24 |
| Cholaman.Inv.&Fn | 9,947 | 1.69 | 0.11 |
| Kwality Wall's | 136,736 | 0.55 | 0.04 |
| Orkla India | 7,958 | 0.51 | 0.03 |
| LG Electronics | 1,871 | 0.28 | 0.02 |
| HDB FINANC SER | 2,974 | 0.23 | 0.02 |
| TREPS | 0 | 32.45 | 2.17 |
| Net CA & Others | 0 | 1.36 | 0.10 |
