| 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 | 1,352.11 |
| 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 | -2.17 | -2.34 | -9.57 | -10.66 | -6.97 | 8.08 | 8.60 | 8.07 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 883,024 | 111.56 | 8.25 |
| HDFC Bank | 1,390,404 | 107.30 | 7.94 |
| Reliance Industr | 657,318 | 94.05 | 6.96 |
| Larsen & Toubro | 187,361 | 75.21 | 5.56 |
| Bharti Airtel | 321,711 | 60.70 | 4.49 |
| SBI | 449,882 | 48.07 | 3.56 |
| Axis Bank | 341,620 | 43.33 | 3.20 |
| Infosys | 328,690 | 38.84 | 2.87 |
| ITC | 1,166,212 | 36.72 | 2.72 |
| Hind. Unilever | 155,178 | 34.93 | 2.58 |
| Sun Pharma.Inds. | 193,053 | 34.91 | 2.58 |
| Tata Motors PVeh | 951,603 | 32.50 | 2.40 |
| SBI Life Insuran | 175,077 | 31.85 | 2.36 |
| M & M | 94,729 | 29.34 | 2.17 |
| Titan Company | 66,116 | 28.99 | 2.14 |
| Grasim Inds | 102,974 | 28.78 | 2.13 |
| Interglobe Aviat | 62,202 | 26.72 | 1.98 |
| Eternal | 1,050,591 | 25.95 | 1.92 |
| UltraTech Cem. | 20,068 | 23.25 | 1.72 |
| Pidilite Inds. | 165,801 | 22.81 | 1.69 |
| Apollo Hospitals | 29,511 | 22.54 | 1.67 |
| Bharat Dynamics | 159,237 | 21.72 | 1.61 |
| Kotak Mah. Bank | 525,738 | 20.15 | 1.49 |
| Trent | 48,624 | 20.15 | 1.49 |
| Bharat Electron | 454,900 | 19.62 | 1.45 |
| Shriram Finance | 203,042 | 19.03 | 1.41 |
| TCS | 76,470 | 18.92 | 1.40 |
| Power Fin.Corpn. | 421,090 | 18.88 | 1.40 |
| Maruti Suzuki | 12,887 | 17.16 | 1.27 |
| Tata Steel | 799,814 | 16.90 | 1.25 |
| Indian Hotels Co | 241,331 | 15.35 | 1.13 |
| MOIL | 438,384 | 13.63 | 1.01 |
| Nippon Life Ind. | 129,788 | 13.11 | 0.97 |
| Hero Motocorp | 25,676 | 13.09 | 0.97 |
| Blue Star | 73,852 | 13.15 | 0.97 |
| Tata Motors | 281,709 | 11.55 | 0.85 |
| Godfrey Phillips | 49,824 | 11.22 | 0.83 |
| Allied Blenders | 201,452 | 10.71 | 0.79 |
| Jubilant Food. | 205,842 | 9.85 | 0.73 |
| Central Mine Pla | 425,110 | 7.72 | 0.57 |
| Fortis Health. | 82,557 | 7.62 | 0.56 |
| TREPS | 0 | 78.39 | 5.80 |
| Net CA & Others | 0 | 13.76 | 1.02 |
| PUT NIFTY 23500 | 0 | 2.08 | 0.15 |
