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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 07 Aug 2020 13.85 0.07
(0.51%)

Asset Type

Asset Allocation
Equity 89.56
Reverse Repo 11.74
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 407,075 43.39 6.56 12.87
Bajaj Finance Finance & Investments 137,780 39.01 5.89 68.17
Infosys Computers - Software - Large 493,477 36.32 5.49 42.96
ICICI Bank Banks - Private Sector 886,368 31.15 4.71 6.27
Avenue Super. Trading 124,049 28.74 4.34 -2.7
Tata Consumer Tea 598,066 23.17 3.50 51.6
› 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
Banks - Private Sector 13.80
Breweries & Distilleries 1.31
Chemicals 6.40
Computers - Software - Large 9.76
Construction 1.11
Cycles And Accessories 0.36
Diamond Cutting / Jewellery 0.67
Diversified - Mega 2.61

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 0.94
Aditya Bir. Fas. 1.16
Alkem Lab 2.84
Atul 2.68
Avenue Super. 4.34
Bajaj Finance 5.89
Bata India 2.92
Bharti Airtel 2.84