| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,498.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.54 | 4.39 | 4.19 | 6.09 | 13.23 | 15.32 | 13.48 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,411,966 | 139.40 | 9.30 |
| ICICI Bank | 801,959 | 107.89 | 7.20 |
| Reliance Industr | 657,318 | 97.70 | 6.52 |
| Larsen & Toubro | 187,361 | 75.52 | 5.04 |
| Bharti Airtel | 307,339 | 63.14 | 4.21 |
| Infosys | 353,988 | 52.47 | 3.50 |
| ITC | 1,064,972 | 44.77 | 2.99 |
| SBI | 471,282 | 44.16 | 2.95 |
| Tata Power Co. | 902,801 | 36.55 | 2.44 |
| Axis Bank | 286,620 | 35.33 | 2.36 |
| Hind. Unilever | 136,736 | 33.71 | 2.25 |
| Kotak Mah. Bank | 150,900 | 31.72 | 2.12 |
| Bharat Electron | 716,423 | 30.53 | 2.04 |
| Grasim Inds | 102,974 | 29.78 | 1.99 |
| Sun Pharma.Inds. | 170,341 | 28.80 | 1.92 |
| Shakti Pumps | 326,108 | 26.72 | 1.78 |
| SBI Life Insuran | 133,924 | 26.19 | 1.75 |
| Cipla | 173,967 | 26.12 | 1.74 |
| Titan Company | 66,116 | 24.77 | 1.65 |
| M & M | 69,894 | 24.37 | 1.63 |
| Power Fin.Corpn. | 599,498 | 24.17 | 1.61 |
| Maruti Suzuki | 14,479 | 23.44 | 1.56 |
| TCS | 76,470 | 23.38 | 1.56 |
| Shriram Finance | 302,984 | 22.69 | 1.51 |
| Apollo Hospitals | 29,511 | 22.67 | 1.51 |
| Pidilite Inds. | 145,588 | 21.03 | 1.40 |
| REC Ltd | 546,160 | 20.47 | 1.37 |
| Allied Blenders | 304,660 | 20.17 | 1.35 |
| UltraTech Cem. | 16,566 | 19.79 | 1.32 |
| GAIL (India) | 1,068,048 | 19.52 | 1.30 |
| Eternal Ltd | 603,715 | 19.18 | 1.28 |
| Hero Motocorp | 31,942 | 17.71 | 1.18 |
| Bosch | 4,555 | 16.97 | 1.13 |
| Hyundai Motor I | 64,082 | 15.63 | 1.04 |
| Hind.Aeronautics | 32,574 | 15.24 | 1.02 |
| Bharat Forge | 115,094 | 15.25 | 1.02 |
| Blue Star | 74,018 | 14.34 | 0.96 |
| Varun Beverages | 275,612 | 12.94 | 0.86 |
| MOIL | 331,566 | 12.13 | 0.81 |
| NTPC Green Ene. | 1,118,491 | 11.54 | 0.77 |
| Trent | 24,198 | 11.36 | 0.76 |
| Va Tech Wabag | 80,005 | 11.31 | 0.75 |
| Indian Hotels Co | 136,401 | 10.12 | 0.68 |
| Jubilant Food. | 155,969 | 9.32 | 0.62 |
| Vedant Fashions | 132,428 | 8.55 | 0.57 |
| United Spirits | 56,560 | 8.10 | 0.54 |
| Ujjivan Small | 1,528,503 | 7.92 | 0.53 |
| TML Commercial | 275,115 | 7.17 | 0.48 |
| L&T Technology | 16,575 | 6.83 | 0.46 |
| K P R Mill Ltd | 61,974 | 6.63 | 0.44 |
| Federal Bank | 268,745 | 6.36 | 0.42 |
| B H E L | 150,065 | 3.98 | 0.27 |
| Godfrey Phillips | 10,896 | 3.35 | 0.22 |
| Cholaman.Inv.&Fn | 9,947 | 1.69 | 0.11 |
| LG Electronics | 1,871 | 0.31 | 0.02 |
| HDB FINANC SER | 2,974 | 0.22 | 0.01 |
| TREPS | 0 | 14.59 | 0.97 |
| Net CA & Others | 0 | 32.76 | 2.19 |
