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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 24 Jun 2022 24.03 0.29
(1.22%)

Asset Type

Asset Allocation
Equity 95.93
Reverse Repo 4.40
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
› 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 1.02
Air-conditioners 1.75
Auto Ancillaries 0.85
Banks - Private Sector 14.06
Banks - Public Sector 1.07
Bearings 1.30
Castings & Forgings 0.90
Ceramics - Tiles / Sanitaryware 1.14

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 0.72
Aditya Bir. Fas. 1.54
Ajanta Pharma 1.48
Apollo Hospitals 1.44
Ashoka Buildcon 0.68
Astec Lifescienc 0.22
Atul 1.77
Avenue Super. 1.14
.