LIC MF Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large & Mid Cap Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	02-Feb-15
Fund Manager	Yogesh Patil
Net Assets ()	2,597.92

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	0.10	9.59	-7.49	-10.91	16.83	16.40	25.93	15.00

Holdings
Company Name	Hold %
HDFC Bank	5.43
ICICI Bank	5.12
Shakti Pumps	3.93
Trent	2.84
Garware Hi Tech	2.80
Kotak Mah. Bank	2.60
Shriram Finance	2.43
REC Ltd	2.23
Bharat Forge	2.14
Abbott India	2.05
Indian Hotels Co	2.02
Infosys	1.97
Reliance Industr	1.96
TCS	1.95
Voltas	1.83
Grasim Inds	1.77
Coromandel Inter	1.76
Bharat Electron	1.68
Power Fin.Corpn.	1.65
Cummins India	1.58
Apollo Hospitals	1.54
Alkem Lab	1.50
Schaeffler India	1.46
Syngene Intl.	1.39
St Bk of India	1.36
M & M Fin. Serv.	1.36
Maruti Suzuki	1.34
Bharat Bijlee	1.33
Honeywell Auto	1.31
Hero Motocorp	1.30
APL Apollo Tubes	1.28
Bharti Hexacom	1.24
Prestige Estates	1.16
LTIMindtree	1.14
KEI Industries	1.12
Tata Power Co.	1.11
Tata Consumer	1.06
Page Industries	1.04
Axis Bank	1.03
Hind. Unilever	1.00
Transport Corp.	1.00
SRF	0.99
TD Power Systems	0.99
Schneider Elect.	0.99
Gujarat Gas	0.99
3M India	0.98
Container Corpn.	0.96
H P C L	0.89
Jubilant Food.	0.88
JSW Infrast	0.83
EID Parry	0.82
Kennametal India	0.82
Max Financial	0.81
ISGEC Heavy	0.76
Uno Minda	0.73
Navin Fluo.Intl.	0.72
Manorama Indust.	0.71
GE Vernova T&D	0.65
Persistent Sys	0.65
Arvind Fashions.	0.63
Afcons Infrastr.	0.52
H U D C O	0.51
Tata Comm	0.50
B H E L	0.48
I R C T C	0.48
Tata Technolog.	0.43
Quality Power El	0.34
DEE Development	0.32
Concord Enviro	0.31
Oil India	0.30
JNK	0.28
Blue Star	0.21
Divgi Torq	0.12
Carraro India	0.08
TREPS	3.85
Net CA & Others	-0.33