LIC MF Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large Cap Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Nikhil Rungta
Net Assets ()	1,283.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	23-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.38	7.95	-4.45	-11.67	7.43	10.42	19.15	12.68

Holdings
Company Name	Hold %
HDFC Bank	9.78
ICICI Bank	7.04
Reliance Industr	6.65
Infosys	5.42
Larsen & Toubro	3.77
Bharti Airtel	3.68
Maruti Suzuki	3.53
St Bk of India	3.51
Kotak Mah. Bank	2.65
Bharat Electron	2.60
Tata Power Co.	2.39
Shakti Pumps	2.22
TCS	2.19
JTL Industries	2.03
ITC	1.93
SBI Life Insuran	1.74
Hind. Unilever	1.72
Allied Blenders	1.70
Sun Pharma.Inds.	1.64
NTPC Green	1.57
Coal India	1.54
Power Fin.Corpn.	1.43
Cipla	1.31
Britannia Inds.	1.29
GAIL (India)	1.26
REC Ltd	1.24
Alkem Lab	1.23
Tata Consumer	1.22
Shriram Finance	1.14
Grasim Inds	1.11
Hero Motocorp	1.08
Hindalco Inds.	1.05
Apollo Hospitals	1.03
A B B	0.98
Hind.Aeronautics	0.98
M & M	0.94
Varun Beverages	0.91
Blue Star	0.84
Bharat Forge	0.82
Va Tech Wabag	0.81
NCC	0.80
SEAMEC Ltd	0.79
Titan Company	0.78
Power Grid Corpn	0.76
Pidilite Inds.	0.73
Team Lease Serv.	0.68
Mahanagar Gas	0.67
Senco Gold	0.62
Texmaco Rail	0.53
UltraTech Cem.	0.50
Godawari Power	0.49
Axis Bank	0.43
TREPS	1.70
Net CA & Others	0.53