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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 20 Feb 2020 18.09 0.04
(0.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 89.50
Reverse Repo 11.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 89,230 38.96 6.09 17.78
ICICI Bank Banks - Private Sector 583,319 30.66 4.80 6.6
City Union Bank Banks - Private Sector 1,249,159 28.89 4.52 3.41
HDFC Bank Banks - Private Sector 235,175 28.84 4.51 -4.38
Bajaj Finserv Finance & Investments 25,440 24.02 3.76 4.82
Tata Chemicals Chemicals 313,041 23.52 3.68 17.24
› 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
Sector Name
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.89
Automobiles - Passenger Cars 1.71
Banks - Private Sector 18.75
Chemicals 5.84
Computers - Software - Large 6.41
Construction 2.08
Cycles And Accessories 0.43

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
Company Name
Aditya Bir. Fas. 2.82
Alkem Lab 2.55
Ashok Leyland 0.89
Avenue Super. 3.56
Axis Bank 1.86
Bajaj Fin. 6.09
Bajaj Finserv 3.76
Bata India 2.90