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LIC MF Large Cap Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.95 -0.09
(-0.35%)

Asset Type

Asset Allocation
Equity 86.56
Net CA & Others 0.41
Reverse Repo 12.96
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 280,655 29.91 8.90 21.41
ICICI Bank Banks - Private Sector 785,188 27.60 8.21 7.93
Infosys Computers - Software - Large 348,010 25.61 7.62 25.4
Bajaj Finance Finance & Investments 77,700 22.00 6.55 43.17
Kotak Mah. Bank Banks - Private Sector 152,294 20.72 6.17 7.56
Avenue Super. Trading 85,700 19.86 5.91 -2.22
› 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
Automobiles - Passenger Cars 2.72
Banks - Private Sector 23.28
Breweries & Distilleries 2.43
Cement - North India 2.14
Computers - Software - Large 13.23
Diamond Cutting / Jewellery 2.13
Engineering - Turnkey Services 1.19
Finance & Investments 8.56

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
Asian Paints 1.76
Avenue Super. 5.91
Bajaj Finance 6.55
Bharti Airtel 4.82
Cipla 1.51
Divi's Lab. 1.71
HDFC Bank 8.90
Hind. Unilever 4.49