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BACK
Fund Profile
LIC MF Large Cap Fund (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Large Cap Fund (G)
AMC
LIC Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Aug-94
Fund Manager
Nikhil Rungta
Net Assets (
)
1,505.32
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
-0.62
0.92
3.20
7.05
1.64
14.49
17.54
5.76
Holdings
Company Name
Hold %
HDFC Bank
9.39
ICICI Bank
6.70
Reliance Industr
6.55
Infosys
4.30
Larsen & Toubro
3.93
Bharti Airtel
3.69
St Bk of India
2.93
Kotak Mah. Bank
2.82
ITC
2.56
Tata Power Co.
2.43
TCS
2.32
Axis Bank
2.28
Hind. Unilever
2.25
Bharat Electron
2.16
M & M
2.16
Shakti Pumps
2.05
Sun Pharma.Inds.
1.90
Cipla
1.74
JTL Industries
1.73
Power Fin.Corpn.
1.70
SBI Life Insuran
1.64
Grasim Inds
1.64
NTPC Green
1.61
REC Ltd
1.46
GAIL (India)
1.35
UltraTech Cem.
1.33
Allied Blenders
1.28
Maruti Suzuki
1.13
Alkem Lab
1.11
Hero Motocorp
1.06
Hind.Aeronautics
1.05
Tata Consumer
1.05
Titan Company
1.01
NCC
1.00
Shriram Finance
0.96
Bharat Forge
0.90
Varun Beverages
0.87
Blue Star
0.80
Va Tech Wabag
0.79
Pidilite Inds.
0.77
Godawari Power
0.73
Senco Gold
0.71
A B B
0.67
Texmaco Rail
0.62
SEAMEC Ltd
0.62
Apollo Hospitals
0.61
Team Lease Serv.
0.60
Trent
0.56
L&T Technology
0.48
K P R Mill Ltd
0.47
Britannia Inds.
0.47
Cummins India
0.46
Vedant Fashions
0.43
Mphasis
0.42
Hindalco Inds.
0.40
Indian Hotels Co
0.31
Cholaman.Inv.&Fn
0.31
B H E L
0.27
Siemens
0.18
TREPS
1.52
Net CA & Others
0.77