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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Mar 2021 21.29 0.03
(0.14%)

Asset Type

Asset Allocation
Equity 96.60
Reverse Repo 4.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,188,372 71.03 7.26 21.06
HDFC Bank Banks - Private Sector 423,375 64.96 6.64 10.65
Infosys Computers - Software - Large 509,337 63.84 6.52 13.31
Tata Chemicals Chemicals 650,792 48.13 4.92 48.77
TCS Computers - Software - Large 110,200 31.90 3.26 7.12
Voltas Diversified - Mega 301,701 30.72 3.14 27.85
› 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 0.52
Banks - Private Sector 17.05
Breweries & Distilleries 0.70
Chemicals 9.00
Computers - Software - Large 11.65
Construction 1.49
Diamond Cutting / Jewellery 0.68
Diversified - Mega 3.14

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 1.58
Aditya Bir. Fas. 1.22
Aditya Bir.Fa PP 0.11
Akzo Nobel 0.51
Atul 2.29
Avenue Super. 2.95
Bajaj Finance 2.93
Bata India 1.76
.