LIC MF Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large & Mid Cap Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	02-Feb-15
Fund Manager	Yogesh Patil
Net Assets ()	3,100.87

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	27-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.79	-1.82	-0.87	11.56	-4.79	15.35	19.45	13.47

Holdings
Company Name	Hold %
HDFC Bank	5.30
ICICI Bank	5.17
Shakti Pumps	3.77
Kotak Mah. Bank	2.27
Garware Hi Tech	2.15
REC Ltd	2.05
Apollo Hospitals	2.04
TCS	2.01
Reliance Industr	1.90
Trent	1.78
Abbott India	1.75
Cummins India	1.73
Shriram Finance	1.72
Bharat Electron	1.71
Coromandel Inter	1.67
Power Fin.Corpn.	1.55
Alkem Lab	1.53
Indian Hotels Co	1.45
Prestige Estates	1.44
Grasim Inds	1.43
Axis Bank	1.37
M & M Fin. Serv.	1.37
Schneider Elect.	1.36
Bharat Bijlee	1.33
P & G Hygiene	1.32
SBI	1.32
Bharti Hexacom	1.28
Syngene Intl.	1.27
Hero Motocorp	1.26
Honeywell Auto	1.26
EID Parry	1.25
Tata Consumer	1.18
Maruti Suzuki	1.18
Hind. Unilever	1.17
Bharat Forge	1.14
Arvind Fashions.	1.13
Gujarat Gas	1.11
Tata Power Co.	1.09
Container Corpn.	1.09
Transport Corp.	1.09
JSW Infrast	1.09
Voltas	1.08
Schaeffler India	1.06
Page Industries	1.05
TD Power Systems	1.05
Manorama Indust.	1.05
LTIMindtree	1.04
Infosys	0.98
Max Financial	0.92
Uno Minda	0.89
APL Apollo Tubes	0.89
Multi Comm. Exc.	0.85
GE Vernova T&D	0.84
Bosch	0.81
SRF	0.79
KEI Industries	0.78
Jubilant Food.	0.77
ISGEC Heavy	0.74
Cipla	0.73
K P R Mill Ltd	0.73
M & M	0.71
Kennametal India	0.71
3M India	0.70
Tata Comm	0.70
ITC	0.69
L&T Technology	0.65
KPIT Technologi.	0.59
Afcons Infrastr.	0.55
Persistent Sys	0.53
BSE	0.53
Larsen & Toubro	0.49
Linde India	0.46
B H E L	0.45
DEE Development	0.45
Ashok Leyland	0.42
Sundaram Finance	0.41
Concord Enviro	0.37
N S D L	0.32
Avalon Tech	0.31
JNK	0.31
H U D C O	0.17
Divgi Torq	0.13
Carraro India	0.11
TREPS	2.86
Net CA & Others	-0.75