Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 16.69 0.09
(0.54%)

Asset Type

Asset Allocation
Equity 83.46
Reverse Repo 17.80
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 26.75 8.73 -19.22
Infosys Computers - Software - Large 324,810 23.24 7.58 -5.47
TCS Computers - Software - Large 105,300 21.21 6.92 -1.47
ICICI Bank Banks - Private Sector 525,918 19.99 6.52 -33.05
Kotak Mah. Bank Banks - Private Sector 144,894 19.67 6.42 -24.45
Avenue Super. Trading 81,600 19.45 6.35 -1.96
› 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 2.36
Banks - Private Sector 21.67
Breweries & Distilleries 2.42
Cement - North India 1.95
Computers - Software - Large 14.50
Diamond Cutting / Jewellery 2.00
Engineering - Turnkey Services 1.18
Finance & Investments 6.20

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 1.91
Avenue Super. 6.35
Bajaj Fin. 4.93
Bajaj Finserv 1.22
Bharti Airtel 4.26
Cipla 0.92
Divi's Lab. 1.92
H D F C 3.82