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 ()	1,379.07

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	5.25	5.33	3.81	-2.40	12.75	11.89	20.41	13.04

Holdings
Company Name	Hold %
HDFC Bank	9.61
ICICI Bank	7.33
Reliance Industr	6.38
Infosys	4.40
Larsen & Toubro	3.87
St Bk of India	3.66
Bharti Airtel	3.63
Bharat Electron	2.96
Kotak Mah. Bank	2.81
Tata Power Co.	2.46
Shakti Pumps	2.32
TCS	2.11
ITC	1.86
JTL Industries	1.77
Power Fin.Corpn.	1.69
NTPC Green	1.69
Hind. Unilever	1.66
Sun Pharma.Inds.	1.66
Maruti Suzuki	1.58
Hind.Aeronautics	1.58
Allied Blenders	1.55
SBI Life Insuran	1.50
REC Ltd	1.47
Coal India	1.45
GAIL (India)	1.42
Cipla	1.25
Alkem Lab	1.20
Tata Consumer	1.18
Grasim Inds	1.17
Blue Star	1.15
Shriram Finance	1.13
Britannia Inds.	1.09
Apollo Hospitals	1.05
Bajaj Finserv	1.03
Hero Motocorp	1.02
A B B	1.02
Va Tech Wabag	1.00
Varun Beverages	1.00
M & M	0.91
NCC	0.89
Bharat Forge	0.88
Power Grid Corpn	0.82
Mahanagar Gas	0.79
SEAMEC Ltd	0.77
Titan Company	0.73
Pidilite Inds.	0.73
Godawari Power	0.64
Senco Gold	0.61
Hindalco Inds.	0.59
Team Lease Serv.	0.58
UltraTech Cem.	0.53
Texmaco Rail	0.52
Samvardh. Mothe.	0.51
Axis Bank	0.43
TREPS	2.86
Net CA & Others	-0.52