anubhai
Back OfficeLIC MF Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2015 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 3,141.26 |
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 | -0.06 | -1.51 | -1.41 | 1.11 | -1.89 | 16.37 | 16.27 | 13.31 |
| 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 | 5.23 |
| ICICI Bank | 4.79 |
| Shakti Pumps | 2.84 |
| Kotak Mah. Bank | 2.40 |
| Garware Hi Tech | 2.34 |
| Reliance Industr | 2.12 |
| TCS | 2.05 |
| Abbott India | 1.93 |
| Apollo Hospitals | 1.88 |
| REC Ltd | 1.85 |
| Bharat Electron | 1.81 |
| Shriram Finance | 1.68 |
| Trent | 1.66 |
| Cummins India | 1.61 |
| Axis Bank | 1.61 |
| SBI | 1.60 |
| Coromandel Inter | 1.51 |
| Prestige Estates | 1.46 |
| Marico | 1.42 |
| Bharat Forge | 1.38 |
| Power Fin.Corpn. | 1.36 |
| Maruti Suzuki | 1.36 |
| Indian Hotels Co | 1.33 |
| P & G Hygiene | 1.30 |
| Bharat Bijlee | 1.28 |
| Bharti Hexacom | 1.28 |
| M & M Fin. Serv. | 1.25 |
| Container Corpn. | 1.24 |
| Multi Comm. Exc. | 1.23 |
| Grasim Inds | 1.20 |
| Syngene Intl. | 1.19 |
| LTIMindtree | 1.19 |
| Tata Motors | 1.19 |
| Jubilant Food. | 1.16 |
| Tata Comm | 1.15 |
| Honeywell Auto | 1.14 |
| Hind. Unilever | 1.13 |
| Schaeffler India | 1.11 |
| Uno Minda | 1.10 |
| Bosch | 1.07 |
| Tata Power Co. | 1.06 |
| SRF | 1.04 |
| M & M | 1.03 |
| EID Parry | 1.01 |
| Arvind Fashions. | 1.01 |
| Infosys | 1.00 |
| Transport Corp. | 1.00 |
| Gujarat Gas | 0.99 |
| Cipla | 0.98 |
| Schneider Elect. | 0.96 |
| JSW Infrast | 0.95 |
| APL Apollo Tubes | 0.95 |
| GE Vernova T&D | 0.87 |
| Tata Consumer | 0.87 |
| ITC | 0.86 |
| Alkem Lab | 0.86 |
| Manorama Indust. | 0.85 |
| TD Power Systems | 0.84 |
| BSE | 0.76 |
| NMDC | 0.73 |
| Page Industries | 0.73 |
| L&T Technology | 0.73 |
| KPIT Technologi. | 0.73 |
| Kennametal India | 0.71 |
| K P R Mill Ltd | 0.68 |
| Linde India | 0.64 |
| Sundaram Finance | 0.58 |
| ISGEC Heavy | 0.55 |
| Afcons Infrastr. | 0.55 |
| LG Electronics | 0.54 |
| B H E L | 0.54 |
| Larsen & Toubro | 0.54 |
| Hero Motocorp | 0.50 |
| General Insuranc | 0.49 |
| Persistent Syste | 0.44 |
| Avalon Tech | 0.41 |
| DEE Development | 0.33 |
| Apar Inds. | 0.28 |
| JNK | 0.24 |
| Concord Enviro | 0.24 |
| FSN E-Commerce | 0.22 |
| Metro Brands | 0.18 |
| Carraro India | 0.12 |
| Divgi Torq | 0.12 |
| TREPS | 3.01 |
| Net CA & Others | -0.15 |
