anubhai
Back OfficeLIC MF Large Cap Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Aug-1994 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 1,387.49 |
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 | 0.89 | 1.57 | 2.90 | -2.53 | -0.78 | 8.43 | 8.20 | 5.46 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.57 |
| HDFC Bank | 6.16 |
| Larsen & Toubro | 5.32 |
| Bharti Airtel | 4.67 |
| SBI | 3.90 |
| Axis Bank | 3.85 |
| Eternal | 2.92 |
| Interglobe Aviat | 2.84 |
| Bajaj Finance | 2.84 |
| Indian Hotels Co | 2.77 |
| SBI Life Insuran | 2.72 |
| Trent | 2.53 |
| Titan Company | 2.32 |
| Eicher Motors | 2.25 |
| Hind. Unilever | 2.19 |
| Tata Motors PVeh | 2.16 |
| Muthoot Finance | 2.12 |
| Shriram Finance | 2.08 |
| Divi's Lab. | 2.07 |
| UltraTech Cem. | 1.92 |
| Sun Pharma.Inds. | 1.91 |
| Apollo Hospitals | 1.91 |
| Hitachi Energy | 1.79 |
| Persistent Syste | 1.74 |
| Jindal Stain. | 1.66 |
| Ujjivan Small | 1.60 |
| Bharat Dynamics | 1.59 |
| Coforge | 1.51 |
| Oracle Fin.Serv. | 1.46 |
| TVS Motor Co. | 1.46 |
| NTPC | 1.41 |
| Godfrey Phillips | 1.41 |
| Bharat Electron | 1.27 |
| Tata Steel | 1.09 |
| M & M | 1.08 |
| Bajaj Auto | 1.07 |
| ITC | 1.04 |
| Tata Motors | 1.04 |
| Pidilite Inds. | 0.99 |
| Nippon Life Ind. | 0.98 |
| Avenue Super. | 0.98 |
| Indo-MIM | 0.90 |
| MOIL | 0.58 |
| Allied Blenders | 0.48 |
| TREPS | 0.90 |
| Net CA & Others | 0.92 |
