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LIC MF Large Cap Fund (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 17.15 -0.12
(-0.69%)

Asset Type

Asset Allocation
CBLO 11.52
Equity 87.84
Rights 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 109,840 23.50 9.52 9.5
Maruti Suzuki Automobiles - Passenger Cars 23,590 20.14 8.16 1.03
Kotak Mah. Bank Banks - Private Sector 126,500 16.88 6.84 24.33
TCS Computers - Software - Large 82,400 14.35 5.81 29.09
H D F C Finance - Housing 66,250 12.14 4.92 2.89
Britannia Inds. Food - Processing - MNC 19,800 11.73 4.75 24.57
› 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 2.02
Auto Ancillaries 3.64
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 11.20
Banks - Private Sector 16.36
Banks - Public Sector 1.10
Cement - North India 2.91
Computers - Software - Large 9.91

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 3.22
Aurobindo Pharma 0.84
Avenue Super. 3.89
Bajaj Fin. 3.34
Bajaj Finserv 4.13
Bharat Electron 1.70
Bharti Airtel 1.38
Britannia Inds. 4.75