| 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 | 1,384.68 |
| 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 | -1.45 | -3.50 | 4.51 | 1.53 | -4.78 | 7.47 | 6.80 | 11.97 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 925,371 | 134.55 | 9.72 |
| HDFC Bank | 1,142,749 | 81.02 | 5.85 |
| Larsen & Toubro | 187,361 | 75.79 | 5.47 |
| Bharti Airtel | 328,770 | 59.57 | 4.30 |
| Axis Bank | 434,949 | 56.54 | 4.08 |
| SBI | 526,317 | 55.79 | 4.03 |
| Eternal | 1,341,124 | 44.00 | 3.18 |
| Interglobe Aviat | 76,303 | 39.94 | 2.88 |
| Indian Hotels Co | 521,192 | 38.46 | 2.78 |
| Bajaj Finance | 345,805 | 36.55 | 2.64 |
| SBI Life Insuran | 200,436 | 34.89 | 2.52 |
| Divi's Lab. | 35,638 | 33.74 | 2.44 |
| Titan Company | 66,116 | 33.74 | 2.44 |
| Trent | 116,933 | 33.68 | 2.43 |
| Eicher Motors | 39,833 | 31.68 | 2.29 |
| Shriram Finance | 275,547 | 30.58 | 2.21 |
| Hind. Unilever | 144,877 | 28.50 | 2.06 |
| Muthoot Finance | 94,148 | 28.04 | 2.02 |
| Sun Pharma.Inds. | 133,099 | 26.42 | 1.91 |
| Apollo Hospitals | 29,511 | 26.26 | 1.90 |
| Hitachi Energy | 7,740 | 26.13 | 1.89 |
| UltraTech Cem. | 22,368 | 25.61 | 1.85 |
| Persistent Syste | 43,435 | 24.30 | 1.75 |
| Oracle Fin.Serv. | 18,052 | 22.64 | 1.63 |
| Bharat Dynamics | 176,596 | 22.52 | 1.63 |
| Bharat Electron | 544,900 | 22.58 | 1.63 |
| Jindal Stain. | 312,895 | 21.97 | 1.59 |
| Ujjivan Small | 3,087,186 | 21.34 | 1.54 |
| TVS Motor Co. | 47,013 | 20.41 | 1.47 |
| Godfrey Phillips | 91,455 | 19.25 | 1.39 |
| NTPC | 565,253 | 18.51 | 1.34 |
| Coforge | 80,062 | 15.89 | 1.15 |
| Bajaj Auto | 12,913 | 15.66 | 1.13 |
| Tata Motors | 329,547 | 15.53 | 1.12 |
| Aster DM Quality | 195,300 | 14.76 | 1.07 |
| Tata Steel | 799,814 | 14.74 | 1.06 |
| M & M | 44,280 | 14.53 | 1.05 |
| ICICI AMC | 46,500 | 14.25 | 1.03 |
| Indo-MIM | 160,605 | 14.06 | 1.02 |
| Avenue Super. | 34,719 | 13.54 | 0.98 |
| ITC | 515,564 | 13.17 | 0.95 |
| Pidilite Inds. | 68,362 | 11.54 | 0.83 |
| Nippon Life Ind. | 89,746 | 10.52 | 0.76 |
| Tenneco Clean | 151,447 | 8.02 | 0.58 |
| Allied Blenders | 106,592 | 6.59 | 0.48 |
| Hyundai Motor I | 26,640 | 5.87 | 0.42 |
| TREPS | 0 | 19.26 | 1.39 |
| Net CA & Others | 0 | 1.75 | 0.13 |
