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 25 Nov 2022 22.32 0.08
(0.36%)

Asset Type

Asset Allocation
Equity 96.14
Net CA & Others 0.54
Reverse Repo 3.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,287,103 116.96 5.90 6.7
Infosys IT - Software 598,964 92.10 4.65 7.37
HDFC Bank Banks 529,564 79.26 4.00 10.48
Aditya Bir. Fas. Retailing 1,305,802 46.21 2.33 3.87
TCS IT - Software 144,475 46.13 2.33 5.31
Kansai Nerolac Consumer Durables 854,813 41.54 2.10 -10.65
› 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
Agricultural Food & other Products 2.29
Auto Components 2.15
Banks 14.98
Capital Markets 1.98
Chemicals & Petrochemicals 9.88
Commercial Services & Supplies 1.35
Construction 0.52
Consumer Durables 8.13

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 0.64
Aditya Bir. Fas. 2.33
Apollo Hospitals 1.39
Ashoka Buildcon 0.52
Atul 1.89
Avenue Super. 1.05
Axis Bank 2.07
Bajaj Electrical 1.65
.