Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 20.51 0.07
(0.34%)

Asset Type

Asset Allocation
Equity 96.56
Reverse Repo 4.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 519,437 82.11 6.81 18.93
ICICI Bank Banks - Private Sector 1,251,307 78.94 6.54 13.71
HDFC Bank Banks - Private Sector 423,375 63.42 5.26 0.96
Tata Chemicals Chemicals 611,047 44.23 3.67 -3.71
TCS Computers - Software - Large 117,295 39.24 3.25 4.25
Avenue Super. Trading 92,948 31.08 2.58 22.46
› 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 0.96
Air-conditioners 0.48
Auto Ancillaries 0.75
Automobiles - Passenger Cars 0.75
Banks - Private Sector 15.25
Banks - Public Sector 0.56
Bearings 0.94
Chemicals 7.52

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 1.24
Aditya Bir. Fas. 0.89
Aditya Bir.Fa PP 0.11
Ajanta Pharma 1.03
Astec Lifescienc 0.77
Atul 2.44
Avenue Super. 2.58
Axis Bank 0.96