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LIC MF Large Cap Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 25.86 -0.09
(-0.35%)

Asset Type

Asset Allocation
Equity 89.54
Indian Mutual Funds 0.04
Reverse Repo 11.27
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 111,240 23.11 8.95 7.74
ICICI Bank Banks - Private Sector 478,200 16.74 6.48 10.82
Infosys Computers - Software - Large 224,960 16.52 6.39 14.93
Kotak Mah. Bank Banks - Private Sector 132,500 16.07 6.22 8.72
TCS Computers - Software - Large 76,400 15.15 5.87 5.66
Bajaj Finserv Finance & Investments 23,183 14.98 5.80 9.68
› 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
Aluminium and Aluminium Products 1.61
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 6.78
Banks - Private Sector 21.65
Cement - North India 1.94
Computers - Software - Large 12.26
Diamond Cutting / Jewellery 2.30

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 1.53
Avenue Super. 3.72
Bajaj Fin. 4.95
Bajaj Finserv 5.80
Britannia Inds. 3.70
H D F C 5.68
HDFC Bank 8.95
Hind. Unilever 3.94