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LIC MF Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 27.78 -0.09
(-0.32%)

Asset Type

Asset Allocation
Equity 81.34
Net CA & Others 1.05
Reverse Repo 17.59
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 267,055 25.41 8.22 19.59
Infosys Computers - Software - Large 303,010 20.94 6.77 22.62
ICICI Bank Banks - Private Sector 561,888 18.65 6.03 5.17
Avenue Super. Trading 81,600 18.52 5.99 -3.58
TCS Computers - Software - Large 90,500 17.85 5.77 25.81
Kotak Mah. Bank Banks - Private Sector 144,894 17.74 5.73 5.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 2.71
Banks - Private Sector 19.98
Breweries & Distilleries 2.65
Cement - North India 2.03
Computers - Software - Large 12.54
Diamond Cutting / Jewellery 2.17
Engineering - Turnkey Services 1.22
Finance & Investments 7.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.81
Avenue Super. 5.99
Bajaj Fin. 4.73
Bajaj Finserv 1.01
Bharti Airtel 4.53
Cipla 1.66
Divi's Lab. 1.95
H D F C 3.17