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LIC MF Large & Mid Cap Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 22.41 0.17
(0.76%)

Asset Type

Asset Allocation
Equity 97.09
Reverse Repo 3.46
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,251,307 87.70 5.84 12.41
Infosys Computers - Software - Large 519,437 87.02 5.79 13.46
HDFC Bank Banks - Private Sector 423,375 67.53 4.49 10.86
TCS Computers - Software - Large 122,609 46.29 3.08 13.45
Avenue Super. Trading 92,948 39.50 2.63 55.28
Tata Chemicals Chemicals 422,733 38.86 2.59 43.87
› 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
Abrasives And Grinding Wheels 1.39
Air-conditioners 2.17
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.83
Banks - Private Sector 14.40
Banks - Public Sector 1.17
Bearings 1.01
Chemicals 7.74

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
3M India 1.25
Aditya Bir. Fas. 0.94
Ajanta Pharma 0.87
Astec Lifescienc 0.89
Atul 2.07
Avenue Super. 2.63
Axis Bank 0.91
Bajaj Finance 2.54
.