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 ()	2,859.42

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	5.93	1.93	-0.27	-5.65	16.40	16.30	25.99	15.11

Holdings
Company Name	Hold %
ICICI Bank	5.21
HDFC Bank	5.21
Shakti Pumps	3.94
Kotak Mah. Bank	2.70
Trent	2.67
Garware Hi Tech	2.66
REC Ltd	2.41
Bharat Forge	2.24
Indian Hotels Co	2.02
Coromandel Inter	1.91
Reliance Industr	1.89
Bharat Electron	1.87
TCS	1.84
Voltas	1.83
Grasim Inds	1.82
Power Fin.Corpn.	1.70
Abbott India	1.70
Infosys	1.66
Cummins India	1.61
Shriram Finance	1.55
Alkem Lab	1.55
Apollo Hospitals	1.53
Schaeffler India	1.47
Bharat Bijlee	1.40
Syngene Intl.	1.40
St Bk of India	1.38
M & M Fin. Serv.	1.29
Bharti Hexacom	1.27
APL Apollo Tubes	1.23
Hero Motocorp	1.20
Honeywell Auto	1.19
TD Power Systems	1.19
Maruti Suzuki	1.17
Tata Power Co.	1.12
Transport Corp.	1.11
Prestige Estates	1.11
Axis Bank	1.01
Tata Consumer	1.00
Gujarat Gas	1.00
Page Industries	0.99
LTIMindtree	0.99
H P C L	0.99
Schneider Elect.	0.98
3M India	0.98
Container Corpn.	0.97
KEI Industries	0.96
JSW Infrast	0.94
Hind. Unilever	0.94
SRF	0.94
EID Parry	0.94
Max Financial	0.85
Jubilant Food.	0.85
Kennametal India	0.81
ISGEC Heavy	0.77
Manorama Indust.	0.72
Uno Minda	0.70
GE Vernova T&D	0.61
Persistent Sys	0.61
H U D C O	0.56
Afcons Infrastr.	0.56
Arvind Fashions.	0.56
Tata Comm	0.55
B H E L	0.52
Navin Fluo.Intl.	0.47
Torrent Pharma.	0.40
Tata Technolog.	0.40
DEE Development	0.37
JNK	0.36
Concord Enviro	0.32
Oil India	0.30
Quality Power El	0.26
Blue Star	0.26
I R C T C	0.18
Divgi Torq	0.10
Carraro India	0.07
TREPS	5.38
Net CA & Others	-0.24