anubhai
Back OfficeLIC MF Large Cap Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 1,503.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | -1.08 | 0.58 | 3.42 | 5.09 | 12.87 | 13.65 | 13.30 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.47 |
| ICICI Bank | 7.41 |
| Reliance Industr | 6.86 |
| Larsen & Toubro | 5.07 |
| Bharti Airtel | 4.30 |
| Infosys | 3.67 |
| SBI | 3.07 |
| ITC | 2.86 |
| Axis Bank | 2.44 |
| Tata Power Co. | 2.34 |
| Hind. Unilever | 2.24 |
| Kotak Mah. Bank | 2.13 |
| Sun Pharma.Inds. | 2.08 |
| Bharat Electron | 1.96 |
| Grasim Inds | 1.88 |
| Cipla | 1.77 |
| M & M | 1.75 |
| SBI Life Insuran | 1.75 |
| Titan Company | 1.72 |
| TCS | 1.60 |
| Maruti Suzuki | 1.53 |
| Shakti Pumps | 1.48 |
| Power Fin.Corpn. | 1.45 |
| Apollo Hospitals | 1.44 |
| Pidilite Inds. | 1.42 |
| Allied Blenders | 1.33 |
| REC Ltd | 1.31 |
| UltraTech Cem. | 1.28 |
| GAIL (India) | 1.25 |
| Eternal Ltd | 1.21 |
| Bharat Forge | 1.10 |
| Bosch | 1.09 |
| Hero Motocorp | 1.05 |
| Hyundai Motor I | 0.99 |
| Hind.Aeronautics | 0.98 |
| Varun Beverages | 0.88 |
| Blue Star | 0.87 |
| MOIL | 0.85 |
| Indian Hotels Co | 0.83 |
| Jubilant Food. | 0.82 |
| Shriram Finance | 0.80 |
| Ujjivan Small | 0.76 |
| Vedant Fashions | 0.75 |
| Va Tech Wabag | 0.72 |
| NTPC Green Ene. | 0.71 |
| Trent | 0.68 |
| Tata Motors | 0.64 |
| United Spirits | 0.55 |
| Gokaldas Exports | 0.50 |
| L&T Technology | 0.49 |
| K P R Mill Ltd | 0.45 |
| Godfrey Phillips | 0.40 |
| Arvind Ltd | 0.27 |
| Cholaman.Inv.&Fn | 0.11 |
| Orkla India | 0.03 |
| LG Electronics | 0.02 |
| HDB FINANC SER | 0.02 |
| TREPS | 2.46 |
| Net CA & Others | 0.11 |
