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 ( Cr.) 1,448.12
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 -0.69 -2.96 -4.26 -5.05 13.85 9.48 14.07 5.62
Category Avg -0.86 -3.88 -5.93 -6.19 10.17 12.11 15.48 13.81
Category Best -0.02 -1.76 0.43 4.48 17.48 18.92 19.37 28.35
Category Worst -2.14 -7.30 -8.55 -11.59 4.03 5.09 11.57 -8.00
Holdings
Comapany Name Hold %
HDFC Bank 9.57
ICICI Bank 6.64
Reliance Industr 5.97
Infosys 5.35
St Bk of India 3.84
Larsen & Toubro 3.81
Maruti Suzuki 3.58
Bharti Airtel 3.10
Shakti Pumps 2.63
Bharat Electron 2.56
TCS 2.54
Tata Power Co. 2.45
Allied Blenders 2.18
Hind. Unilever 2.12
ITC 2.10
NTPC Green 2.03
JTL Industries 1.97
Sun Pharma.Inds. 1.67
M & M 1.60
Grasim Inds 1.47
Power Fin.Corpn. 1.35
Alkem Lab 1.32
Kotak Mah. Bank 1.31
SBI Life Insuran 1.31
Coal India 1.22
REC Ltd 1.18
GAIL (India) 1.16
NCC 1.10
Cipla 1.07
Senco Gold 1.00
Apollo Hospitals 0.99
Tata Consumer 0.96
Shriram Finance 0.95
Dabur India 0.94
Britannia Inds. 0.92
Hero Motocorp 0.90
SEAMEC Ltd 0.90
Hindalco Inds. 0.88
A B B 0.88
O N G C 0.87
Va Tech Wabag 0.84
Power Grid Corpn 0.83
Bharat Forge 0.82
Macrotech Devel. 0.81
Team Lease Serv. 0.79
Hind.Aeronautics 0.77
Texmaco Rail 0.71
Pidilite Inds. 0.66
GE Vernova T&D 0.61
Mankind Pharma 0.59
Triven.Engg.Ind. 0.58
HCL Technologies 0.57
Godawari Power 0.57
Interglobe Aviat 0.38
Suraj Estate 0.37
TREPS 2.13
Net CA & Others -0.41