| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Large Cap Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-07 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 1,433.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.21350.0000 | 0.0 |
| Date | 27-Jan-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.73 | 1.94 | -2.68 | -0.98 | 12.30 | 12.51 | 9.87 | 8.61 |
| 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 | 1,411,966 | 131.21 | 9.15 |
| ICICI Bank | 801,959 | 108.67 | 7.58 |
| Reliance Industr | 657,318 | 91.72 | 6.40 |
| Larsen & Toubro | 187,361 | 73.68 | 5.14 |
| Bharti Airtel | 307,339 | 60.51 | 4.22 |
| Infosys | 345,464 | 56.69 | 3.95 |
| SBI | 471,282 | 50.76 | 3.54 |
| Axis Bank | 286,620 | 39.28 | 2.74 |
| ITC | 1,166,212 | 37.57 | 2.62 |
| Hind. Unilever | 136,736 | 32.45 | 2.26 |
| Bharat Electron | 716,423 | 32.17 | 2.24 |
| M & M | 90,498 | 31.06 | 2.17 |
| Kotak Mah. Bank | 754,500 | 30.78 | 2.15 |
| Grasim Inds | 102,974 | 29.03 | 2.02 |
| Sun Pharma.Inds. | 170,341 | 27.17 | 1.90 |
| SBI Life Insuran | 133,924 | 26.76 | 1.87 |
| Titan Company | 66,116 | 26.30 | 1.83 |
| TCS | 76,470 | 23.89 | 1.67 |
| Power Fin.Corpn. | 599,498 | 22.74 | 1.59 |
| UltraTech Cem. | 16,566 | 21.03 | 1.47 |
| Pidilite Inds. | 145,588 | 20.84 | 1.45 |
| Apollo Hospitals | 29,511 | 20.54 | 1.43 |
| Shakti Pumps | 326,108 | 20.26 | 1.41 |
| REC Ltd | 546,160 | 19.89 | 1.39 |
| Bosch | 4,555 | 16.64 | 1.16 |
| Eternal | 603,715 | 16.52 | 1.15 |
| Tata Motors | 355,369 | 16.29 | 1.14 |
| Trent | 43,273 | 16.38 | 1.14 |
| Blue Star | 86,877 | 15.78 | 1.10 |
| Hind.Aeronautics | 32,574 | 15.05 | 1.05 |
| Allied Blenders | 304,660 | 14.81 | 1.03 |
| Maruti Suzuki | 9,983 | 14.57 | 1.02 |
| Shriram Finance | 141,178 | 14.40 | 1.00 |
| Hero Motocorp | 25,676 | 14.21 | 0.99 |
| Hyundai Motor I | 64,082 | 14.07 | 0.98 |
| MOIL | 377,670 | 13.82 | 0.96 |
| Vedant Fashions | 283,119 | 13.74 | 0.96 |
| Varun Beverages | 275,612 | 12.99 | 0.91 |
| Ujjivan Small | 1,973,714 | 12.90 | 0.90 |
| Cipla | 97,765 | 12.94 | 0.90 |
| Indian Hotels Co | 166,721 | 11.24 | 0.78 |
| Tata Power Co. | 303,643 | 11.12 | 0.78 |
| Bharat Dynamics | 72,857 | 11.21 | 0.78 |
| Jubilant Food. | 205,842 | 10.23 | 0.71 |
| Godfrey Phillips | 49,824 | 10.14 | 0.71 |
| Fortis Health. | 101,140 | 8.61 | 0.60 |
| United Spirits | 56,560 | 7.71 | 0.54 |
| Bharat Forge | 52,395 | 7.55 | 0.53 |
| Gokaldas Exports | 133,800 | 7.36 | 0.51 |
| Mphasis | 25,172 | 6.95 | 0.48 |
| L&T Technology | 16,575 | 6.17 | 0.43 |
| K P R Mill Ltd | 61,974 | 5.39 | 0.38 |
| Arvind Ltd | 115,228 | 3.60 | 0.25 |
| Cholaman.Inv.&Fn | 9,947 | 1.62 | 0.11 |
| Orkla India | 7,958 | 0.47 | 0.03 |
| Siemens Ener.Ind | 1,523 | 0.38 | 0.03 |
| Kwality Wall's | 136,736 | 0.49 | 0.03 |
| LG Electronics | 1,871 | 0.27 | 0.02 |
| HDB FINANC SER | 2,974 | 0.21 | 0.01 |
| TREPS | 0 | 52.42 | 3.66 |
| Net CA & Others | 0 | 0.54 | 0.04 |
