| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large & Mid Cap Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-15 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 2,992.97 |
| 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 | -1.01 | 4.83 | -0.53 | 0.62 | 14.51 | 19.96 | 16.19 | 14.45 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,629,382 | 151.41 | 5.06 |
| ICICI Bank | 1,015,361 | 137.58 | 4.60 |
| Shakti Pumps | 1,312,479 | 81.56 | 2.72 |
| REC Ltd | 1,792,164 | 65.25 | 2.18 |
| TCS | 205,366 | 64.15 | 2.14 |
| Bharat Electron | 1,349,144 | 60.58 | 2.02 |
| Reliance Industr | 424,022 | 59.17 | 1.98 |
| Garware Hi Tech | 187,439 | 56.47 | 1.89 |
| Apollo Hospitals | 80,314 | 55.90 | 1.87 |
| SBI | 512,722 | 55.23 | 1.85 |
| Abbott India | 20,124 | 55.47 | 1.85 |
| Schaeffler India | 145,937 | 52.86 | 1.77 |
| Multi Comm. Exc. | 204,662 | 51.74 | 1.73 |
| Marico | 667,629 | 48.72 | 1.63 |
| Coromandel Inter | 213,236 | 48.67 | 1.63 |
| Jubilant Food. | 976,166 | 48.52 | 1.62 |
| Shriram Finance | 473,522 | 48.30 | 1.61 |
| Tata Motors | 1,046,459 | 47.98 | 1.60 |
| Kotak Mah. Bank | 1,166,042 | 47.57 | 1.59 |
| Trent | 122,723 | 46.46 | 1.55 |
| Axis Bank | 323,610 | 44.35 | 1.48 |
| Prestige Estates | 303,032 | 44.29 | 1.48 |
| Bharat Forge | 301,826 | 43.51 | 1.45 |
| Tata Comm | 261,294 | 41.04 | 1.37 |
| Bharti Hexacom | 265,706 | 41.05 | 1.37 |
| Power Fin.Corpn. | 1,082,793 | 41.08 | 1.37 |
| Maruti Suzuki | 26,877 | 39.24 | 1.31 |
| Bharat Bijlee | 138,858 | 39.02 | 1.30 |
| Container Corpn. | 762,933 | 38.32 | 1.28 |
| P & G Hygiene | 32,084 | 37.75 | 1.26 |
| JSW Infrast | 1,453,962 | 37.58 | 1.26 |
| SRF | 125,997 | 35.48 | 1.19 |
| APL Apollo Tubes | 172,768 | 35.34 | 1.18 |
| Hind. Unilever | 144,465 | 34.28 | 1.15 |
| Bosch | 9,316 | 34.03 | 1.14 |
| Honeywell Auto | 10,091 | 33.68 | 1.13 |
| Gujarat Gas | 782,123 | 33.27 | 1.11 |
| Chola Financial | 196,878 | 32.57 | 1.09 |
| Grasim Inds | 116,193 | 32.75 | 1.09 |
| Schneider Elect. | 471,272 | 32.65 | 1.09 |
| Hind.Aeronautics | 69,873 | 32.28 | 1.08 |
| Indian Hotels Co | 478,336 | 32.25 | 1.08 |
| Infosys | 197,344 | 32.38 | 1.08 |
| M & M | 93,006 | 31.92 | 1.07 |
| LTIMindtree | 53,232 | 31.80 | 1.06 |
| Uno Minda | 264,334 | 31.25 | 1.04 |
| ICICI Lombard | 169,376 | 30.73 | 1.03 |
| Transport Corp. | 287,248 | 30.56 | 1.02 |
| M & M Fin. Serv. | 816,800 | 30.67 | 1.02 |
| Tata Steel | 1,583,395 | 30.58 | 1.02 |
| Arvind Fashions. | 629,545 | 29.64 | 0.99 |
| GE Vernova T&D | 86,698 | 28.01 | 0.94 |
| Manorama Indust. | 205,852 | 27.80 | 0.93 |
| Alkem Lab | 47,448 | 26.94 | 0.90 |
| Cummins India | 61,352 | 25.23 | 0.84 |
| TD Power Systems | 322,221 | 23.51 | 0.79 |
| BSE | 82,091 | 22.96 | 0.77 |
| EID Parry | 250,716 | 23.14 | 0.77 |
| KSH Internationa | 634,482 | 21.96 | 0.73 |
| K P R Mill Ltd | 246,873 | 21.47 | 0.72 |
| ITC | 668,175 | 21.53 | 0.72 |
| Linde India | 33,920 | 20.38 | 0.68 |
| Kennametal India | 100,967 | 19.74 | 0.66 |
| KPIT Technologi. | 188,373 | 19.63 | 0.66 |
| L&T Technology | 51,415 | 19.14 | 0.64 |
| Sundaram Finance | 36,449 | 19.24 | 0.64 |
| Bharat Dynamics | 122,529 | 18.85 | 0.63 |
| J K Cements | 33,531 | 18.52 | 0.62 |
| LG Electronics | 123,790 | 18.11 | 0.60 |
| Thermax | 58,657 | 16.88 | 0.56 |
| Larsen & Toubro | 41,573 | 16.35 | 0.55 |
| Avalon Tech | 186,340 | 15.99 | 0.53 |
| B H E L | 579,611 | 15.23 | 0.51 |
| Petronet LNG | 528,595 | 15.32 | 0.51 |
| DEE Development | 487,946 | 9.22 | 0.31 |
| Apar Inds. | 9,710 | 7.76 | 0.26 |
| Concord Enviro | 183,120 | 7.75 | 0.26 |
| Carraro India | 126,344 | 6.61 | 0.22 |
| FSN E-Commerce | 257,942 | 6.13 | 0.20 |
| Interglobe Aviat | 12,499 | 5.75 | 0.19 |
| Siemens Ener.Ind | 20,909 | 5.20 | 0.17 |
| Divgi Torq | 63,557 | 3.90 | 0.13 |
| Kwality Wall's | 144,465 | 0.52 | 0.02 |
| TREPS | 0 | 90.02 | 3.01 |
| Net CA & Others | 0 | -4.71 | -0.16 |
