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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 25 Apr 2019 13.68 -0.08
(-0.58%)

Asset Type

Asset Allocation
Equity 89.03
Reverse Repo 11.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 89,180 26.98 5.98 17.63
HDFC Bank Banks - Private Sector 114,450 26.54 5.88 8.23
City Union Bank Banks - Private Sector 1,133,959 23.23 5.15 7.7
ICICI Bank Banks - Private Sector 559,300 22.40 4.96 11.08
Bajaj Finserv Finance & Investments 25,840 18.18 4.03 20.6
H D F C Finance - Housing 91,400 17.99 3.98 -1.6
› 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
Auto Ancillaries 3.78
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 2.88
Banks - Private Sector 15.99
Chemicals 3.03
Computers - Software - Large 6.06
Construction 2.08
Cycles And Accessories 0.45

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
Aditya Bir. Fas. 2.41
Ashok Leyland 1.51
Avenue Super. 2.52
Bajaj Fin. 5.98
Bajaj Finserv 4.03
Balkrishna Inds 2.11
Bata India 3.20
Bombay Burmah 0.58