| 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 | 1,387.49 |
| 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 | -0.23 | 2.38 | 6.14 | -1.92 | -2.05 | 9.91 | 8.41 | 11.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 925,371 | 132.83 | 9.57 |
| HDFC Bank | 1,142,749 | 85.49 | 6.16 |
| Larsen & Toubro | 187,361 | 73.80 | 5.32 |
| Bharti Airtel | 328,770 | 64.83 | 4.67 |
| SBI | 526,317 | 54.07 | 3.90 |
| Axis Bank | 434,949 | 53.48 | 3.85 |
| Eternal | 1,341,124 | 40.56 | 2.92 |
| Interglobe Aviat | 76,303 | 39.46 | 2.84 |
| Bajaj Finance | 345,805 | 39.46 | 2.84 |
| Indian Hotels Co | 521,192 | 38.49 | 2.77 |
| SBI Life Insuran | 200,436 | 37.72 | 2.72 |
| Trent | 116,933 | 35.15 | 2.53 |
| Titan Company | 66,116 | 32.23 | 2.32 |
| Eicher Motors | 39,833 | 31.20 | 2.25 |
| Hind. Unilever | 144,877 | 30.44 | 2.19 |
| Tata Motors PVeh | 884,041 | 30.04 | 2.16 |
| Muthoot Finance | 94,148 | 29.37 | 2.12 |
| Shriram Finance | 275,547 | 28.84 | 2.08 |
| Divi's Lab. | 35,638 | 28.71 | 2.07 |
| UltraTech Cem. | 22,368 | 26.62 | 1.92 |
| Sun Pharma.Inds. | 133,099 | 26.49 | 1.91 |
| Apollo Hospitals | 29,511 | 26.43 | 1.91 |
| Hitachi Energy | 7,740 | 24.90 | 1.79 |
| Persistent Syste | 43,435 | 24.10 | 1.74 |
| Jindal Stain. | 312,895 | 22.99 | 1.66 |
| Ujjivan Small | 3,087,186 | 22.15 | 1.60 |
| Bharat Dynamics | 176,596 | 22.13 | 1.59 |
| Coforge | 121,562 | 20.92 | 1.51 |
| Oracle Fin.Serv. | 18,052 | 20.19 | 1.46 |
| TVS Motor Co. | 47,013 | 20.28 | 1.46 |
| NTPC | 565,253 | 19.63 | 1.41 |
| Godfrey Phillips | 91,455 | 19.51 | 1.41 |
| Bharat Electron | 454,900 | 17.64 | 1.27 |
| Tata Steel | 799,814 | 15.17 | 1.09 |
| M & M | 44,280 | 15.05 | 1.08 |
| Bajaj Auto | 12,913 | 14.88 | 1.07 |
| ITC | 515,564 | 14.49 | 1.04 |
| Tata Motors | 329,547 | 14.39 | 1.04 |
| Pidilite Inds. | 85,362 | 13.76 | 0.99 |
| Nippon Life Ind. | 117,246 | 13.62 | 0.98 |
| Avenue Super. | 34,719 | 13.61 | 0.98 |
| Indo-MIM | 160,605 | 12.47 | 0.90 |
| MOIL | 287,375 | 8.08 | 0.58 |
| Allied Blenders | 106,592 | 6.60 | 0.48 |
| TREPS | 0 | 12.47 | 0.90 |
| Net CA & Others | 0 | 12.72 | 0.92 |
