| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 3,151.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -0.49 | 3.48 | 2.57 | 0.58 | 16.64 | 17.75 | 13.49 |
| 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 | 1,629,382 | 160.87 | 5.10 |
| ICICI Bank | 1,082,678 | 145.65 | 4.62 |
| Shakti Pumps | 1,312,479 | 107.55 | 3.41 |
| Kotak Mah. Bank | 355,421 | 74.72 | 2.37 |
| Garware Hi Tech | 193,087 | 65.88 | 2.09 |
| Reliance Industr | 424,022 | 63.03 | 2.00 |
| TCS | 205,366 | 62.80 | 1.99 |
| Apollo Hospitals | 80,314 | 61.69 | 1.96 |
| REC Ltd | 1,608,375 | 60.29 | 1.91 |
| Bharat Electron | 1,382,230 | 58.90 | 1.87 |
| Trent | 122,723 | 57.61 | 1.83 |
| Shriram Finance | 756,137 | 56.63 | 1.80 |
| Cummins India | 127,558 | 55.41 | 1.76 |
| Abbott India | 18,886 | 54.76 | 1.74 |
| Alkem Lab | 88,806 | 48.90 | 1.55 |
| Axis Bank | 396,224 | 48.85 | 1.55 |
| Prestige Estates | 274,330 | 47.86 | 1.52 |
| SBI | 512,722 | 48.04 | 1.52 |
| Power Fin.Corpn. | 1,174,714 | 47.37 | 1.50 |
| Grasim Inds | 161,182 | 46.61 | 1.48 |
| Indian Hotels Co | 607,377 | 45.06 | 1.43 |
| M & M Fin. Serv. | 1,416,143 | 44.69 | 1.42 |
| Maruti Suzuki | 26,877 | 43.50 | 1.38 |
| P & G Hygiene | 32,084 | 42.84 | 1.36 |
| Bharti Hexacom | 226,643 | 42.17 | 1.34 |
| Bharat Bijlee | 138,858 | 41.98 | 1.33 |
| Hero Motocorp | 74,755 | 41.44 | 1.32 |
| Coromandel Inter | 191,985 | 40.79 | 1.29 |
| Bharat Forge | 301,826 | 39.98 | 1.27 |
| Schaeffler India | 95,244 | 38.30 | 1.22 |
| Tata Comm | 198,657 | 37.26 | 1.18 |
| Honeywell Auto | 10,091 | 36.83 | 1.17 |
| Syngene Intl. | 553,104 | 35.96 | 1.14 |
| LTIMindtree | 63,330 | 36.00 | 1.14 |
| Multi Comm. Exc. | 38,420 | 35.51 | 1.13 |
| Hind. Unilever | 144,465 | 35.62 | 1.13 |
| Schneider Elect. | 420,897 | 35.21 | 1.12 |
| Bosch | 9,316 | 34.70 | 1.10 |
| Tata Power Co. | 850,456 | 34.44 | 1.09 |
| Transport Corp. | 287,215 | 34.49 | 1.09 |
| EID Parry | 313,731 | 33.64 | 1.07 |
| Tata Consumer | 286,827 | 33.42 | 1.06 |
| Uno Minda | 264,334 | 32.65 | 1.04 |
| JSW Infrast | 1,108,376 | 32.13 | 1.02 |
| Gujarat Gas | 782,123 | 31.86 | 1.01 |
| Container Corpn. | 586,017 | 31.95 | 1.01 |
| Arvind Fashions. | 629,545 | 31.66 | 1.00 |
| APL Apollo Tubes | 172,768 | 30.95 | 0.98 |
| Infosys | 202,213 | 29.97 | 0.95 |
| M & M | 85,769 | 29.91 | 0.95 |
| GE Vernova T&D | 95,832 | 29.11 | 0.92 |
| Manorama Indust. | 205,852 | 28.64 | 0.91 |
| ITC | 668,175 | 28.09 | 0.89 |
| TD Power Systems | 358,716 | 27.80 | 0.88 |
| Cipla | 179,534 | 26.95 | 0.86 |
| SRF | 89,655 | 26.27 | 0.83 |
| Marico | 359,619 | 25.89 | 0.82 |
| Page Industries | 5,950 | 24.51 | 0.78 |
| NMDC | 3,107,378 | 23.55 | 0.75 |
| Jubilant Food. | 390,995 | 23.38 | 0.74 |
| KPIT Technologi. | 188,373 | 21.98 | 0.70 |
| L&T Technology | 51,415 | 21.18 | 0.67 |
| K P R Mill Ltd | 198,794 | 21.26 | 0.67 |
| Kennametal India | 100,967 | 21.06 | 0.67 |
| Linde India | 33,920 | 20.40 | 0.65 |
| BSE | 82,091 | 20.35 | 0.65 |
| Afcons Infrastr. | 426,938 | 19.13 | 0.61 |
| Persistent Syste | 31,721 | 18.77 | 0.60 |
| ISGEC Heavy | 210,922 | 18.55 | 0.59 |
| Sundaram Finance | 38,458 | 17.67 | 0.56 |
| Larsen & Toubro | 41,573 | 16.76 | 0.53 |
| B H E L | 579,611 | 15.39 | 0.49 |
| LG Electronics | 83,206 | 13.84 | 0.44 |
| Avalon Tech | 108,310 | 12.90 | 0.41 |
| DEE Development | 487,946 | 12.58 | 0.40 |
| JNK | 300,284 | 8.78 | 0.28 |
| Concord Enviro | 183,120 | 8.89 | 0.28 |
| N S D L | 72,231 | 8.37 | 0.27 |
| FSN E-Commerce | 257,942 | 6.40 | 0.20 |
| Metro Brands | 48,464 | 5.47 | 0.17 |
| Divgi Torq | 63,557 | 3.94 | 0.12 |
| Carraro India | 68,000 | 3.56 | 0.11 |
| TREPS | 0 | 103.42 | 3.28 |
| Net CA & Others | 0 | -1.59 | -0.04 |
