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BACK
Fund Profile
LIC MF Large Cap Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Large Cap Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Sumit Bhatnagar
Net Assets (
)
1,459.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.08
-0.29
-0.62
12.87
-1.67
13.05
17.03
13.39
Holdings
Company Name
Hold %
HDFC Bank
9.76
ICICI Bank
7.08
Reliance Industr
6.26
Infosys
4.18
Larsen & Toubro
4.01
Bharti Airtel
3.63
ITC
3.01
Kotak Mah. Bank
2.66
SBI
2.57
Hind. Unilever
2.55
Tata Power Co.
2.46
M & M
2.45
TCS
2.10
Axis Bank
2.10
Sun Pharma.Inds.
1.99
Shakti Pumps
1.99
Grasim Inds
1.94
Bharat Electron
1.88
Cipla
1.85
SBI Life Insuran
1.69
Power Fin.Corpn.
1.68
REC Ltd
1.48
JTL Industries
1.45
UltraTech Cem.
1.39
Apollo Hospitals
1.36
GAIL (India)
1.30
Pidilite Inds.
1.19
Maruti Suzuki
1.18
Alkem Lab
1.17
Tata Consumer
1.12
Hero Motocorp
1.10
Shriram Finance
1.10
Allied Blenders
1.08
Hind.Aeronautics
1.01
Titan Company
0.94
Bharat Forge
0.92
Blue Star
0.88
Va Tech Wabag
0.87
A B B
0.86
NCC
0.85
NTPC Green Ene.
0.80
Godawari Power
0.78
Varun Beverages
0.77
Senco Gold
0.67
Bosch
0.54
SEAMEC Ltd
0.53
Texmaco Rail
0.52
L&T Technology
0.49
Britannia Inds.
0.48
K P R Mill Ltd
0.48
Trent
0.47
Hindalco Inds.
0.41
Vedant Fashions
0.41
Indian Hotels Co
0.31
Team Lease Serv.
0.30
B H E L
0.25
Cummins India
0.24
Siemens
0.17
Cholaman.Inv.&Fn
0.10
HDB FINANC SER
0.02
TREPS
1.80
Net CA & Others
0.37