LIC MF Large Cap Fund (IDCW)

LIC MF Large Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.54	0.80	4.84	16.97	25.04	13.52	13.83	8.86
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.54	0.80	4.84	16.97	25.04	13.52	13.83	8.86

	Dividends	Bonus
Ratio	2.21	0.00
Date	22-01-2020	22-01-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.30	7,76,785.00	118.08
Equity	ICICI Bank	Banks	7.78	9,62,860.00	110.77
Equity	Reliance Industr	Petroleum Products	7.77	3,76,746.00	110.54
Equity	Larsen & Toubro	Construction	4.82	1,90,794.00	68.58
Equity	ITC	Diversified FMCG	3.82	12,49,098.00	54.42
Equity	Axis Bank	Banks	3.54	4,31,662.00	50.33
Equity	Infosys	IT - Software	3.12	3,12,650.00	44.41
Equity	Bharti Airtel	Telecom - Services	3.00	3,22,865.00	42.69
Equity	St Bk of India	Banks	2.94	5,06,761.00	41.87
Equity	Power Fin.Corpn.	Finance	2.65	8,54,316.00	37.72
Equity	TCS	IT - Software	2.44	90,915.00	34.74
Equity	Kotak Mah. Bank	Banks	2.36	2,06,793.00	33.58
Equity	Hind. Unilever	Diversified FMCG	2.00	1,27,390.00	28.41
Equity	Titan Company	Consumer Durables	1.92	76,243.00	27.37
Equity	NTPC	Power	1.92	7,51,813.00	27.31
Equity	Bharat Electron	Aerospace & Defense	1.88	11,44,292.00	26.75
Equity	Grasim Inds	Cement & Cement Products	1.79	1,05,656.00	25.48
Equity	Bajaj Finance	Finance	1.76	36,277.00	25.12
Equity	Tata Motors	Automobiles	1.32	1,86,772.00	18.82
Equity	Maruti Suzuki	Automobiles	1.32	14,631.00	18.75
Equity	HCL Technologies	IT - Software	1.30	1,34,874.00	18.43
Equity	M & M	Automobiles	1.17	77,535.00	16.72
Equity	Shakti Pumps	Industrial Products	1.15	82,747.00	16.40
Equity	IndusInd Bank	Banks	1.11	1,04,473.00	15.84
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.11	1,05,333.00	15.82
Equity	Hindalco Inds.	Non - Ferrous Metals	1.00	2,20,486.00	14.21
Equity	Zomato Ltd	Retailing	1.00	7,33,756.00	14.17
Equity	Coal India	Consumable Fuels	0.97	3,05,281.00	13.87
Equity	O N G C	Oil	0.96	4,83,809.00	13.68
Equity	Hero Motocorp	Automobiles	0.90	28,256.00	12.84
Equity	Tata Consumer	Agricultural Food & other Products	0.88	1,13,037.00	12.53
Equity	UltraTech Cem.	Cement & Cement Products	0.84	11,969.00	11.94
Equity	Power Grid Corpn	Power	0.84	3,94,783.00	11.92
Equity	I R C T C	Leisure Services	0.80	1,09,105.00	11.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.78	47,222.00	11.17
Equity	Samvardh. Mothe.	Auto Components	0.78	8,40,628.00	11.03
Equity	Varun Beverages	Beverages	0.77	73,788.00	10.92
Equity	Eicher Motors	Automobiles	0.76	23,444.00	10.78
Equity	Apollo Hospitals	Healthcare Services	0.74	17,769.00	10.57
Equity	Trent	Retailing	0.74	23,933.00	10.55
Equity	SBI Life Insuran	Insurance	0.74	72,900.00	10.47
Equity	Britannia Inds.	Food Products	0.71	21,300.00	10.17
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.68	31,605.00	9.64
Equity	Tata Steel	Ferrous Metals	0.60	5,19,152.00	8.57
Equity	Havells India	Consumer Durables	0.57	48,766.00	8.11
Equity	Tech Mahindra	IT - Software	0.57	64,088.00	8.10
Equity	REC Ltd	Finance	0.53	1,49,291.00	7.57
Equity	Bajaj Finserv	Finance	0.53	46,415.00	7.50
Equity	Tata Power Co.	Power	0.51	1,62,150.00	7.28
Equity	Bharat Dynamics	Aerospace & Defense	0.50	36,290.00	7.18
Equity	3M India	Diversified	0.50	2,334.00	7.11
Equity	Avenue Super.	Retailing	0.50	15,303.00	7.05
Equity	Nestle India	Food Products	0.49	27,797.00	6.97
Equity	Texmaco Rail	Industrial Manufacturing	0.48	3,71,750.00	6.78
Equity	LTIMindtree	IT - Software	0.47	14,170.00	6.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	10,565.00	6.55
Equity	Bank of Baroda	Banks	0.45	2,29,346.00	6.46
Equity	Dabur India	Personal Products	0.42	1,17,923.00	5.99
Equity	SRF	Chemicals & Petrochemicals	0.39	20,998.00	5.50
Equity	Canara Bank	Banks	0.34	77,598.00	4.83
Equity	Hind.Aeronautics	Aerospace & Defense	0.28	10,246.00	4.04
Equity	Bajaj Auto	Automobiles	0.27	4,360.00	3.88
Equity	APL Apollo Tubes	Industrial Products	0.21	18,826.00	2.93
Equity	JNK	Industrial Manufacturing	0.04	8,413.00	0.58
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.96	0.00	56.39
Net CA & Others	Net CA & Others	-/-	-0.25	0.00	-3.68

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