LIC MF Large & Mid Cap Fund - Direct (G) - Scheme Profile
NAV 24 Jun 2022 | 24.03 | 0.29 (1.22%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,295,103 | 97.50 | 5.77 | 2.61 |
Infosys | Computers - Software - Large | 517,689 | 77.84 | 4.61 | -21.59 |
HDFC Bank | Banks - Private Sector | 508,294 | 70.60 | 4.18 | -5.12 |
Reliance Industr | Refineries | 172,695 | 45.46 | 2.69 | -3.43 |
TCS | Computers - Software - Large | 129,277 | 43.49 | 2.57 | -10.62 |
SRF | Chemicals | 144,069 | 35.50 | 2.10 | -12.27 |
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
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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.
Holdings
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