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 ( Cr.) 3,141.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.20 -4.59 -3.46 -2.83 23.51 15.50 19.21 15.65
Category Avg -1.47 -5.79 -5.91 -4.98 14.62 15.48 19.61 15.29
Category Best 0.18 -0.58 -3.85 3.83 25.63 22.38 25.94 25.74
Category Worst -6.01 -12.60 -7.78 -11.17 6.83 6.58 13.86 -10.46
Holdings
Comapany Name Hold %
HDFC Bank 4.77
ICICI Bank 4.68
Shakti Pumps 4.46
Trent 3.50
Garware Hi Tech 3.12
REC Ltd 2.49
Indian Hotels Co 2.08
TCS 1.93
Shriram Finance 1.91
Coromandel Inter 1.87
Kotak Mah. Bank 1.85
Infosys 1.84
Bharat Forge 1.74
Bharat Bijlee 1.68
Abbott India 1.68
Bharat Electron 1.68
Reliance Industr 1.67
Cummins India 1.60
Power Fin.Corpn. 1.60
Voltas 1.48
Honeywell Auto 1.42
St Bk of India 1.32
ZF Commercial 1.32
Jubilant Food. 1.30
Alkem Lab 1.28
Max Financial 1.27
Syngene Intl. 1.23
TD Power Systems 1.21
APL Apollo Tubes 1.20
Grasim Inds 1.18
Schaeffler India 1.18
Bharti Hexacom 1.16
KEI Industries 1.15
LTIMindtree 1.14
Prestige Estates 1.13
Tata Power Co. 1.08
Global Health 1.08
Transport Corp. 1.07
Hero Motocorp 1.06
Motherson Wiring 1.05
ITC 1.04
Schneider Elect. 1.04
Maruti Suzuki 1.02
Page Industries 1.02
Container Corpn. 1.02
M & M Fin. Serv. 1.01
Kennametal India 1.00
Titan Company 1.00
Texmaco Rail 0.99
ISGEC Heavy 0.98
3M India 0.97
EID Parry 0.93
H P C L 0.92
Axis Bank 0.91
Navin Fluo.Intl. 0.91
Hind. Unilever 0.89
I R C T C 0.86
Gujarat Gas 0.85
Tata Consumer 0.84
Uno Minda 0.78
JSW Infrast 0.75
Arvind Fashions. 0.70
Manorama Indust. 0.67
SRF 0.66
H U D C O 0.60
JNK 0.54
DEE Development 0.53
Afcons Infrastr. 0.52
CreditAcc. Gram. 0.44
Concord Enviro 0.43
Tata Technolog. 0.37
GE Vernova T&D 0.24
Divgi Torq 0.22
Star Health Insu 0.06
Tata Comm 0.01
TREPS 2.95
Net CA & Others -0.15