Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Large Cap Fund (G) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Aug-1994 |
Fund Manager | : | Yogesh Patil |
Net Assets (Rs. cr) | : | 1395.24 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 49.29 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.73 | 1.97 | 4.56 | 15.60 | 27.34 | 15.79 | 14.98 | 5.52 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.73 | 1.97 | 4.56 | 15.60 | 27.34 | 15.79 | 14.98 | 5.52 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.54 | 8,23,179.00 | 119.19 | ||||
Equity | Reliance Industr | Petroleum Products | 8.02 | 3,76,746.00 | 111.96 | ||||
Equity | ICICI Bank | Banks | 7.54 | 9,62,860.00 | 105.27 | ||||
Equity | Larsen & Toubro | Construction | 5.15 | 1,90,794.00 | 71.81 | ||||
Equity | ITC | Diversified FMCG | 3.83 | 12,49,098.00 | 53.51 | ||||
Equity | Infosys | IT - Software | 3.46 | 3,22,106.00 | 48.25 | ||||
Equity | Axis Bank | Banks | 3.09 | 4,11,718.00 | 43.12 | ||||
Equity | St Bk of India | Banks | 2.83 | 5,25,153.00 | 39.51 | ||||
Equity | Kotak Mah. Bank | Banks | 2.65 | 2,06,793.00 | 36.92 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.64 | 2,99,667.00 | 36.82 | ||||
Equity | TCS | IT - Software | 2.53 | 90,915.00 | 35.24 | ||||
Equity | Power Fin.Corpn. | Finance | 2.39 | 8,54,316.00 | 33.34 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.22 | 1,36,757.00 | 30.97 | ||||
Equity | Titan Company | Consumer Durables | 2.18 | 79,991.00 | 30.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 1,74,980.00 | 28.36 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.93 | 1,17,845.00 | 26.95 | ||||
Equity | Bajaj Finance | Finance | 1.88 | 36,277.00 | 26.28 | ||||
Equity | NTPC | Power | 1.81 | 7,51,813.00 | 25.25 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.65 | 11,44,292.00 | 23.06 | ||||
Equity | HCL Technologies | IT - Software | 1.59 | 1,44,022.00 | 22.23 | ||||
Equity | Tata Motors | Automobiles | 1.33 | 1,86,772.00 | 18.54 | ||||
Equity | Maruti Suzuki | Automobiles | 1.12 | 12,437.00 | 15.67 | ||||
Equity | M & M | Automobiles | 1.07 | 77,535.00 | 14.90 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 2,44,977.00 | 13.72 | ||||
Equity | Zomato Ltd | Retailing | 0.96 | 7,33,756.00 | 13.36 | ||||
Equity | Coal India | Consumable Fuels | 0.95 | 3,05,281.00 | 13.25 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.94 | 43,533.00 | 13.12 | ||||
Equity | O N G C | Oil | 0.93 | 4,83,809.00 | 12.97 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 1,13,037.00 | 12.39 | ||||
Equity | IndusInd Bank | Banks | 0.85 | 75,992.00 | 11.80 | ||||
Equity | Hero Motocorp | Automobiles | 0.84 | 24,780.00 | 11.70 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 11,969.00 | 11.67 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.81 | 17,769.00 | 11.30 | ||||
Equity | Shakti Pumps | Industrial Products | 0.79 | 82,747.00 | 11.04 | ||||
Equity | SBI Life Insuran | Insurance | 0.78 | 72,900.00 | 10.94 | ||||
Equity | Power Grid Corpn | Power | 0.78 | 3,94,783.00 | 10.93 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 47,222.00 | 10.86 | ||||
Equity | Britannia Inds. | Food Products | 0.75 | 21,300.00 | 10.46 | ||||
Equity | I R C T C | Leisure Services | 0.73 | 1,09,105.00 | 10.14 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.71 | 8,40,628.00 | 9.84 | ||||
Equity | Trent | Retailing | 0.68 | 23,933.00 | 9.45 | ||||
Equity | Eicher Motors | Automobiles | 0.68 | 23,444.00 | 9.42 | ||||
Equity | Varun Beverages | Beverages | 0.64 | 64,248.00 | 8.99 | ||||
Equity | Dabur India | Personal Products | 0.60 | 1,59,931.00 | 8.37 | ||||
Equity | Avenue Super. | Retailing | 0.59 | 18,239.00 | 8.25 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.58 | 31,864.00 | 8.16 | ||||
Equity | Tata Steel | Ferrous Metals | 0.58 | 5,19,152.00 | 8.09 | ||||
Equity | Bajaj Finserv | Finance | 0.55 | 46,415.00 | 7.63 | ||||
Equity | Havells India | Consumer Durables | 0.53 | 48,766.00 | 7.39 | ||||
Equity | Tech Mahindra | IT - Software | 0.51 | 56,467.00 | 7.05 | ||||
Equity | LTIMindtree | IT - Software | 0.50 | 14,170.00 | 7.00 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 10,565.00 | 6.51 | ||||
Equity | Tata Power Co. | Power | 0.46 | 1,62,150.00 | 6.39 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 36,290.00 | 6.36 | ||||
Equity | Bank of Baroda | Banks | 0.43 | 2,29,346.00 | 6.06 | ||||
Equity | Nestle India | Food Products | 0.42 | 22,124.00 | 5.80 | ||||
Equity | Canara Bank | Banks | 0.32 | 77,598.00 | 4.51 | ||||
Equity | Bajaj Auto | Automobiles | 0.29 | 4,360.00 | 3.99 | ||||
Equity | Muthoot Finance | Finance | 0.25 | 23,673.00 | 3.50 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 10,246.00 | 3.41 | ||||
Equity | REC Ltd | Finance | 0.23 | 70,069.00 | 3.16 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.20 | 18,826.00 | 2.82 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 868.00 | 0.09 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.96 | 0.00 | 55.31 | ||||
Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.49 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Yogesh Patil |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.