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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 29.85 -0.13
(-0.43%)

Asset Type

Asset Allocation
Equity 97.04
Reverse Repo 3.37
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 324,317 54.33 8.41 7.28
ICICI Bank Banks - Private Sector 683,444 47.90 7.41 25.16
HDFC Bank Banks - Private Sector 293,882 46.87 7.25 14.91
Bajaj Finance Finance & Investments 51,029 39.13 6.06 23.58
TCS Computers - Software - Large 94,629 35.73 5.53 8.63
Reliance Industr Refineries 131,050 33.01 5.11 23.74
› 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
Air-conditioners 0.38
Aluminium and Aluminium Products 1.17
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 2.76
Banks - Private Sector 19.64
Banks - Public Sector 2.32
Breweries & Distilleries 1.06

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 1.55
Avenue Super. 5.09
Axis Bank 1.76
Bajaj Finance 6.06
Bajaj Finserv 3.60
Bharti Airtel 2.42
Biocon 0.49
Bosch 0.34
.