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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 46.30 -0.21
(-0.45%)

Asset Type

Asset Allocation
Equity 97.21
Reverse Repo 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 683,444 62.10 8.92 6.71
HDFC Bank Banks 405,840 60.74 8.72 8.14
Infosys IT - Software 346,984 53.35 7.66 12.78
Reliance Industr Petroleum Products 158,795 40.49 5.81 7.62
TCS IT - Software 86,998 27.78 3.99 9.89
Axis Bank Banks 282,868 25.63 3.68 20.46
› 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
Agricultural Food & other Products 1.32
Automobiles 4.45
Banks 27.38
Beverages 1.03
Cement & Cement Products 3.30
Chemicals & Petrochemicals 2.00
Construction 2.50
Consumer Durables 4.15

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
Apollo Hospitals 2.54
Asian Paints 1.37
Avenue Super. 2.74
Axis Bank 3.68
Bajaj Finance 2.55
Bajaj Finserv 2.47
Bajaj Holdings 0.81
Bharti Airtel 2.72
.