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 | : | 07-May-2024 |
NAV [Rs.] | : | 49.46 |
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 | -1.45 | 0.03 | 3.67 | 15.99 | 24.55 | 14.71 | 15.45 | 5.53 |
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 | -1.45 | 0.03 | 3.67 | 15.99 | 24.55 | 14.71 | 15.45 | 5.53 |
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 | 8.30 | 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 |
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.