LIC MF Large & Mid Cap Fund - Direct (IDCW)

LIC MF Large & Mid Cap Fund - Direct (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	28.66
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	2.00% - If redeemed or switched out on or before completion of 18 months from the date of allotments of units. 1.00% - If redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. Nil - If redeemed or switched out after completion of 24 months from the date of allotments of units.

LIC MF Large & Mid Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.97	4.62	2.80	16.78	39.19	19.80	18.10	14.98
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.97	4.62	2.80	16.78	39.19	19.80	18.10	14.98

	Dividends	Bonus
Ratio	2.50	0.00
Date	23-03-2023	23-03-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.91	11,46,090.00	125.30
Equity	HDFC Bank	Banks	4.84	8,52,407.00	123.42
Equity	REC Ltd	Finance	3.09	17,49,963.00	78.92
Equity	Trent	Retailing	2.51	1,62,102.00	64.00
Equity	Reliance Industr	Petroleum Products	2.51	2,15,328.00	63.99
Equity	Power Fin.Corpn.	Finance	2.41	15,75,264.00	61.47
Equity	Indian Hotels Co	Leisure Services	2.18	9,38,700.00	55.49
Equity	Shriram Finance	Finance	1.92	2,07,557.00	48.98
Equity	Infosys	IT - Software	1.84	3,13,180.00	46.92
Equity	TCS	IT - Software	1.77	1,16,363.00	45.11
Equity	Honeywell Auto	Industrial Manufacturing	1.75	11,542.00	44.65
Equity	Kotak Mah. Bank	Banks	1.74	2,49,108.00	44.48
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.63	15,353.00	41.64
Equity	Bharat Bijlee	Electrical Equipment	1.62	64,475.00	41.37
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.62	3,84,597.00	41.35
Equity	Bharat Electron	Aerospace & Defense	1.56	19,71,951.00	39.73
Equity	Shakti Pumps	Industrial Products	1.56	2,97,890.00	39.73
Equity	St Bk of India	Banks	1.54	5,20,744.00	39.18
Equity	Cummins India	Industrial Products	1.53	1,29,703.00	38.99
Equity	Max Financial	Insurance	1.52	3,87,731.00	38.86
Equity	TD Power Systems	Electrical Equipment	1.50	12,86,198.00	38.16
Equity	Bharat Forge	Auto Components	1.45	3,27,439.00	36.99
Equity	Titan Company	Consumer Durables	1.44	96,571.00	36.71
Equity	Motherson Wiring	Auto Components	1.41	54,47,802.00	36.01
Equity	Hero Motocorp	Automobiles	1.37	74,229.00	35.05
Equity	Schaeffler India	Auto Components	1.37	1,24,186.00	34.91
Equity	Grasim Inds	Cement & Cement Products	1.36	1,52,132.00	34.80
Equity	APL Apollo Tubes	Industrial Products	1.36	2,31,624.00	34.65
Equity	ITC	Diversified FMCG	1.35	8,03,018.00	34.40
Equity	LTIMindtree	IT - Software	1.31	67,463.00	33.32
Equity	Hind. Unilever	Diversified FMCG	1.29	1,45,859.00	33.03
Equity	Bank of India	Banks	1.28	23,89,701.00	32.75
Equity	Jubilant Food.	Leisure Services	1.25	7,11,028.00	31.91
Equity	Texmaco Rail	Industrial Manufacturing	1.23	19,07,312.00	31.43
Equity	Kennametal India	Industrial Manufacturing	1.23	1,31,626.00	31.32
Equity	Bajaj Finance	Finance	1.21	42,589.00	30.86
Equity	Zomato Ltd	Retailing	1.20	16,79,696.00	30.59
Equity	Tata Elxsi	IT - Software	1.20	39,263.00	30.57
Equity	Aditya Bir. Fas.	Retailing	1.19	14,78,767.00	30.40
Equity	Federal Bank	Banks	1.18	20,12,342.00	30.23
Equity	Sundram Fasten.	Auto Components	1.13	2,64,288.00	28.90
Equity	I R C T C	Leisure Services	1.13	3,10,766.00	28.89
Equity	Kansai Nerolac	Consumer Durables	1.12	10,90,949.00	28.61
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.12	1,34,157.00	28.52
Equity	Syngene Intl.	Healthcare Services	1.11	4,03,508.00	28.35
Equity	Samvardh. Mothe.	Auto Components	1.11	24,16,456.00	28.30
Equity	Schneider Elect.	Electrical Equipment	1.10	3,80,163.00	28.17
Equity	Axis Bank	Banks	1.10	2,67,145.00	27.98
Equity	SRF	Chemicals & Petrochemicals	1.09	1,09,009.00	27.91
Equity	Voltas	Consumer Durables	1.06	2,44,582.00	26.99
Equity	Garware Hi Tech	Industrial Products	1.05	1,53,435.00	26.83
Equity	Transport Corp.	Transport Services	1.04	3,26,619.00	26.51
Equity	CreditAcc. Gram.	Finance	1.02	1,81,408.00	26.15
Equity	Star Health Insu	Insurance	1.01	4,74,909.00	25.81
Equity	M & M	Automobiles	1.00	1,33,038.00	25.56
Equity	Swan Energy	Diversified	1.00	3,79,215.00	25.41
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.96	78,865.00	24.56
Equity	Arvind Fashions.	Retailing	0.86	4,82,998.00	21.89
Equity	ZF Commercial	Auto Components	0.84	14,145.00	21.47
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.81	2,05,873.00	20.74
Equity	Uno Minda	Auto Components	0.76	2,83,871.00	19.44
Equity	EID Parry	Fertilizers & Agrochemicals	0.76	3,55,804.00	19.42
Equity	JSW Infrast	Transport Infrastructure	0.72	7,44,358.00	18.26
Equity	Grindwell Norton	Industrial Products	0.58	77,920.00	14.81
Equity	KEI Industries	Industrial Products	0.54	40,057.00	13.86
Equity	Gujarat Gas	Gas	0.53	2,47,216.00	13.45
Equity	DCB Bank	Banks	0.53	11,26,574.00	13.45
Equity	IDFC First Bank	Banks	0.51	17,21,861.00	12.98
Equity	Divgi Torq	Auto Components	0.37	1,22,357.00	9.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	22,136.00	8.56
Equity	Container Corpn.	Transport Services	0.23	65,476.00	5.78
Equity	Grasim Inds PP	Cement & Cement Products	0.02	4,711.00	0.48
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.24	0.00	82.62
Net CA & Others	Net CA & Others	-/-	-0.02	0.00	-0.68

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