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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 14.73 0.05
(0.34%)

Asset Type

Asset Allocation
CBLO 6.49
Equity 90.78
Fixed Deposits 1.79
Net CA & Others 0.31
Rights 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 82,680 22.31 6.67 38
TCS Computers - Software - Large 91,200 17.69 5.29 15.2
City Union Bank Banks - Private Sector 997,859 17.15 5.13 6.79
HDFC Bank Banks - Private Sector 62,350 13.59 4.06 2.46
H D F C Finance - Housing 65,300 13.03 3.89 0.46
M & M Automobiles - Passenger Cars 136,100 12.74 3.81 13.09
› 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
7 Days 1.79
Auto Ancillaries 8.23
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 3.81
Banks - Private Sector 9.19
Cables - Telephone 2.93
Chemicals 3.41
Computers - Software - Large 5.29

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 2.36
Avenue Super. 2.04
Bajaj Fin. 6.67
Balkrishna Inds 1.95
Bata India 2.80
Bombay Burmah 1.66
Brigade Enterpr. 1.33
Britannia Inds. 0.45