LIC MF Large & Mid Cap Fund - Regular (G)

LIC MF Large & Mid Cap Fund - Regular (G)- NAV Details

NAV Date	:	08-May-2024
NAV [Rs.]	:	33.17
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 - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.86	2.57	4.87	21.12	40.12	19.18	18.51	13.91
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-0.86	2.57	4.87	21.12	40.12	19.18	18.51	13.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.81	11,46,090.00	131.85
Equity	HDFC Bank	Banks	4.73	8,52,407.00	129.57
Equity	REC Ltd	Finance	3.52	19,00,064.00	96.36
Equity	Trent	Retailing	2.61	1,62,102.00	71.49
Equity	Power Fin.Corpn.	Finance	2.54	15,75,264.00	69.56
Equity	Reliance Industr	Petroleum Products	2.31	2,15,328.00	63.18
Equity	Shakti Pumps	Industrial Products	2.16	2,97,890.00	59.02
Equity	Indian Hotels Co	Leisure Services	1.98	9,38,700.00	54.14
Equity	Shriram Finance	Finance	1.93	2,07,557.00	52.96
Equity	Honeywell Auto	Industrial Manufacturing	1.90	11,542.00	52.10
Equity	Schaeffler India	Auto Components	1.78	1,32,245.00	48.80
Equity	Kotak Mah. Bank	Banks	1.77	2,98,413.00	48.46
Equity	TCS	IT - Software	1.76	1,25,875.00	48.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.70	3,84,597.00	46.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.58	16,338.00	43.21
Equity	St Bk of India	Banks	1.57	5,20,744.00	43.03
Equity	Cummins India	Industrial Products	1.55	1,29,703.00	42.48
Equity	Bharat Electron	Aerospace & Defense	1.54	18,01,233.00	42.10
Equity	Bharat Bijlee	Electrical Equipment	1.53	1,28,950.00	41.84
Equity	Bharat Forge	Auto Components	1.52	3,27,439.00	41.62
Equity	TD Power Systems	Electrical Equipment	1.48	12,06,565.00	40.47
Equity	Infosys	IT - Software	1.44	2,78,331.00	39.54
Equity	Max Financial	Insurance	1.43	3,87,731.00	39.20
Equity	Aditya Bir. Fas.	Retailing	1.42	14,78,767.00	38.89
Equity	Motherson Wiring	Auto Components	1.37	54,47,802.00	37.62
Equity	Grasim Inds	Cement & Cement Products	1.34	1,52,132.00	36.69
Equity	Voltas	Consumer Durables	1.32	2,44,582.00	36.07
Equity	ZF Commercial	Auto Components	1.31	26,223.00	35.89
Equity	ITC	Diversified FMCG	1.28	8,03,018.00	34.98
Equity	Texmaco Rail	Industrial Manufacturing	1.27	19,07,312.00	34.76
Equity	Titan Company	Consumer Durables	1.27	96,571.00	34.66
Equity	Hero Motocorp	Automobiles	1.23	74,229.00	33.72
Equity	APL Apollo Tubes	Industrial Products	1.22	2,15,275.00	33.52
Equity	Kennametal India	Industrial Manufacturing	1.21	1,31,626.00	33.05
Equity	Jubilant Food.	Leisure Services	1.20	7,11,028.00	32.93
Equity	Federal Bank	Banks	1.19	20,12,342.00	32.72
Equity	Zomato Ltd	Retailing	1.18	16,79,696.00	32.44
Equity	I R C T C	Leisure Services	1.18	3,10,766.00	32.28
Equity	Samvardh. Mothe.	Auto Components	1.16	24,16,456.00	31.70
Equity	Axis Bank	Banks	1.14	2,67,145.00	31.15
Equity	Schneider Elect.	Electrical Equipment	1.12	3,80,163.00	30.69
Equity	Kansai Nerolac	Consumer Durables	1.11	10,90,949.00	30.52
Equity	Sundram Fasten.	Auto Components	1.08	2,64,288.00	29.52
Equity	Bank of India	Banks	1.05	18,61,334.00	28.87
Equity	Transport Corp.	Transport Services	1.05	3,26,619.00	28.65
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.03	1,16,323.00	28.27
Equity	Garware Hi Tech	Industrial Products	1.00	1,53,435.00	27.44
Equity	CreditAcc. Gram.	Finance	1.00	1,81,408.00	27.36
Equity	Varun Beverages	Beverages	0.99	1,83,830.00	27.20
Equity	Star Health Insu	Insurance	0.99	4,74,909.00	27.15
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.98	78,865.00	26.97
Equity	Maruti Suzuki	Automobiles	0.98	20,902.00	26.79
Equity	LTIMindtree	IT - Software	0.97	56,178.00	26.44
Equity	Syngene Intl.	Healthcare Services	0.87	3,46,709.00	23.89
Equity	Swan Energy	Diversified	0.86	3,79,215.00	23.53
Equity	Arvind Fashions.	Retailing	0.85	4,82,998.00	23.18
Equity	EID Parry	Fertilizers & Agrochemicals	0.80	3,55,804.00	22.01
Equity	Hind. Unilever	Diversified FMCG	0.80	98,602.00	21.99
Equity	3M India	Diversified	0.79	7,114.00	21.68
Equity	Bharti Hexacom	Telecom - Services	0.77	2,42,501.00	21.01
Equity	Uno Minda	Auto Components	0.76	2,83,871.00	20.95
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.72	2,05,873.00	19.63
Equity	Bajaj Finance	Finance	0.71	28,024.00	19.40
Equity	JSW Infrast	Transport Infrastructure	0.68	7,44,358.00	18.61
Equity	JNK	Industrial Manufacturing	0.65	2,57,553.00	17.89
Equity	Grindwell Norton	Industrial Products	0.61	77,920.00	16.57
Equity	KEI Industries	Industrial Products	0.58	40,057.00	16.01
Equity	DCB Bank	Banks	0.57	11,26,574.00	15.74
Equity	SRF	Chemicals & Petrochemicals	0.57	59,401.00	15.57
Equity	Havells India	Consumer Durables	0.51	83,678.00	13.92
Equity	Gujarat Gas	Gas	0.49	2,47,216.00	13.51
Equity	BSE	Capital Markets	0.37	36,687.00	10.24
Equity	Divgi Torq	Auto Components	0.37	1,22,357.00	10.19
Equity	IDFC First Bank	Banks	0.28	9,21,914.00	7.57
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.94	0.00	80.57
Net CA & Others	Net CA & Others	-/-	-0.34	0.00	-9.58

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