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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 13.20 0.05
(0.38%)

Asset Type

Asset Allocation
CBLO 13.37
Equity 91.24
Rights 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 75,900 16.01 5.25 37.79
Tata Chemicals Chemicals 197,700 14.66 4.81 8.22
City Union Bank Banks - Private Sector 713,827 14.02 4.60 5.59
TCS Computers - Software - Large 74,200 12.92 4.24 28.04
Britannia Inds. Food - Processing - MNC 19,700 11.67 3.83 23.27
Motherson Sumi Auto Ancillaries 340,983 10.58 3.47 -2.56
› 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
Auto Ancillaries 8.43
Automobiles - LCVs / HCVs 3.40
Automobiles - Passenger Cars 3.15
Banks - Private Sector 7.97
Cables - Telephone 2.93
Cement - North India 1.03
Cement - South India 1.82
Chemicals 4.81

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
Ashok Leyland 3.40
Aurobindo Pharma 0.12
Bajaj Electrical 1.57
Bajaj Fin. 5.25
Bharat Electron 1.49
Brigade Enterpr. 1.82
Britannia Inds. 3.83
Cadila Health. 0.71