LIC MF Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large & Mid Cap Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	02-Feb-15
Fund Manager	Yogesh Patil
Net Assets ()	2,894.28

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	0.94	5.83	16.80	-0.76	12.59	20.23	26.38	15.54

Holdings
Company Name	Hold %
ICICI Bank	5.44
HDFC Bank	5.42
Shakti Pumps	3.34
Kotak Mah. Bank	2.71
Trent	2.50
TCS	2.45
REC Ltd	2.33
Garware Hi Tech	2.13
Reliance Industr	2.06
Indian Hotels Co	1.99
Bharat Electron	1.92
Coromandel Inter	1.84
Alkem Lab	1.67
Power Fin.Corpn.	1.65
Abbott India	1.64
Axis Bank	1.62
Bharat Forge	1.60
Voltas	1.53
Grasim Inds	1.52
Cummins India	1.51
Schaeffler India	1.49
Apollo Hospitals	1.45
Bharti Hexacom	1.45
Shriram Finance	1.43
St Bk of India	1.40
Bharat Bijlee	1.40
Prestige Estates	1.27
TD Power Systems	1.24
Maruti Suzuki	1.23
Hero Motocorp	1.21
Syngene Intl.	1.21
Honeywell Auto	1.20
M & M Fin. Serv.	1.18
Tata Consumer	1.15
Tata Power Co.	1.13
Gujarat Gas	1.09
Infosys	1.05
Page Industries	1.05
SRF	1.04
Transport Corp.	1.03
3M India	1.01
KEI Industries	1.00
LTIMindtree	1.00
APL Apollo Tubes	0.98
EID Parry	0.97
Hind. Unilever	0.96
P & G Hygiene	0.96
Max Financial	0.95
Container Corpn.	0.93
Jubilant Food.	0.90
JSW Infrast	0.86
Manorama Indust.	0.85
Schneider Elect.	0.84
ISGEC Heavy	0.82
Uno Minda	0.82
Kennametal India	0.75
Tata Comm	0.72
Arvind Fashions.	0.69
H U D C O	0.61
GE Vernova T&D	0.61
Hitachi Energy	0.58
Persistent Sys	0.58
Afcons Infrastr.	0.57
B H E L	0.54
Cipla	0.50
Torrent Pharma.	0.41
Linde India	0.40
DEE Development	0.39
Tata Technolog.	0.38
JNK	0.37
M & M	0.34
Concord Enviro	0.32
Oil India	0.32
L&T Technology	0.31
Quality Power El	0.28
Blue Star	0.21
TTK Prestige	0.18
Divgi Torq	0.10
Carraro India	0.09
TREPS	4.29
Net CA & Others	0.00