LIC MF Large Cap Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large Cap Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	30-Oct-07
Fund Manager	Sumit Bhatnagar
Net Assets ()	1,362.49

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2135212000000002%	0.0
Date	27-Jan-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	0.47	-0.63	-2.26	-5.25	7.28	7.85	8.23

Holdings
Company Name	Hold %
ICICI Bank	9.34
HDFC Bank	8.14
Larsen & Toubro	5.70
Bharti Airtel	4.47
Axis Bank	4.08
SBI	3.97
Interglobe Aviat	3.51
Tata Motors PVeh	2.71
SBI Life Insuran	2.60
Eternal	2.60
Bajaj Finance	2.40
Trent	2.27
Hind. Unilever	2.25
Titan Company	2.14
ITC	2.11
Eicher Motors	2.07
Reliance Industr	1.95
Apollo Hospitals	1.88
Sun Pharma.Inds.	1.82
Bharat Dynamics	1.77
Hitachi Energy	1.76
UltraTech Cem.	1.66
Shriram Finance	1.55
Indian Hotels Co	1.51
Pidilite Inds.	1.51
Jindal Stain.	1.51
NTPC	1.48
Divi's Lab.	1.48
Persistent Syste	1.38
Bharat Electron	1.37
M & M	1.34
Muthoot Finance	1.33
Godfrey Phillips	1.26
Coforge	1.24
Grasim Inds	1.23
Tata Steel	1.10
Nippon Life Ind.	1.10
Tata Motors	1.02
Ujjivan Small	1.00
Allied Blenders	0.93
MOIL	0.89
Blue Star	0.88
TREPS	3.46
Net CA & Others	0.22