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) | 1,302.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.16 | 2.98 | -4.69 | 0.83 | -8.00 | 8.54 | 5.90 | 11.79 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.39 |
| HDFC Bank | 6.22 |
| Larsen & Toubro | 5.41 |
| Bharti Airtel | 4.44 |
| Axis Bank | 4.10 |
| SBI | 3.88 |
| Eternal | 3.59 |
| SBI Life Insuran | 2.61 |
| Bajaj Finance | 2.55 |
| Divi's Lab. | 2.54 |
| Interglobe Aviat | 2.54 |
| Eicher Motors | 2.41 |
| Trent | 2.35 |
| Titan Company | 2.33 |
| NSE | 2.23 |
| Hitachi Energy | 2.21 |
| Hind. Unilever | 2.09 |
| Shriram Finance | 2.08 |
| Indo-MIM | 2.04 |
| Muthoot Finance | 1.98 |
| UltraTech Cem. | 1.88 |
| Sun Pharma.Inds. | 1.86 |
| Apollo Hospitals | 1.85 |
| Jindal Stain. | 1.80 |
| Persistent Syste | 1.76 |
| M & M | 1.67 |
| Indian Hotels Co | 1.63 |
| Bharat Electron | 1.62 |
| TVS Motor Co. | 1.48 |
| NTPC | 1.40 |
| Hyundai Motor I | 1.39 |
| Bajaj Auto | 1.29 |
| ICICI AMC | 1.26 |
| Aster DM Quality | 1.15 |
| Tata Steel | 1.13 |
| Ujjivan Small | 1.08 |
| ITC | 1.04 |
| Godfrey Phillips | 1.04 |
| Avenue Super. | 1.01 |
| Bharat Dynamics | 0.97 |
| SRF | 0.80 |
| Pidilite Inds. | 0.77 |
| Tenneco Clean | 0.66 |
| TREPS | 3.92 |
| Net CA & Others | -1.46 |
