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LIC MF Large Cap Fund G

LIC MF Large Cap Fund G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Large Cap Fund G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Aug-1994

Fund Manager

Nikhil Rungta

Net Assets (Rs. cr)

1436.91

Invest wise with Expert advice

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LIC MF Large Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  56.1144

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

LIC MF Large Cap Fund G- NAV Chart

LIC MF Large Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
2.21
13.31
-1.24
9.73
14.66
19.04
5.73
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

LIC MF Large Cap Fund G- Latest Dividends

No Records Found

LIC MF Large Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Indian Hotels Co99,734
J K Cements13,349
K P R Mill Ltd61,974
B H E L1,50,065
Cummins India11,265

Out

InName Of The CompanyNo Of Shares
Coal India2,82,980
Tech Mahindra49,885
Divi's Lab.11,223

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.60724993141.00
EquityICICI BankBanks7.39750210108.46
EquityReliance IndustrPetroleum Products6.3665731893.39
EquityInfosysIT - Software4.3040390263.11
EquityLarsen & ToubroConstruction3.8315286456.17
EquityBharti AirtelTelecom - Services3.5027668551.35
EquitySt Bk of IndiaBanks2.9753674843.60
EquityKotak Mah. BankBanks2.7719593440.65
EquityTata Power Co.Power2.4190280135.46
EquityBharat ElectronAerospace & Defense2.4091574835.21
EquityTCSIT - Software2.3810094034.95
EquityHind. UnileverDiversified FMCG2.2614108033.12
EquityAxis BankBanks2.0325037729.84
EquityITCDiversified FMCG2.0271128829.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9517034128.57
EquityShakti PumpsIndustrial Products1.9032610827.93
EquityNTPC GreenPower1.75231495025.75
EquityCiplaPharmaceuticals & Biotechnology1.7417396725.49
EquityPower Fin.Corpn.Finance1.6659949824.33
EquitySBI Life InsuranInsurance1.6513392424.26
EquityAllied BlendersBeverages1.6460343724.11
EquityJTL IndustriesIndustrial Products1.48321664721.70
EquityGAIL (India)Gas1.38106804820.27
EquityMaruti SuzukiAutomobiles1.351605019.77
EquityREC LtdFinance1.2947168718.97
EquityAlkem LabPharmaceuticals & Biotechnology1.183389717.28
EquityGrasim IndsCement & Cement Products1.176733417.14
EquityCholaman.Inv.&FnFinance1.1210293716.48
EquityHero MotocorpAutomobiles1.113781016.29
EquityHind.AeronauticsAerospace & Defense1.103257416.20
EquityTata ConsumerAgricultural Food & other Products1.0814402215.93
EquityVa Tech WabagOther Utilities1.059456615.40
EquityNCCConstruction1.0365215215.07
EquityM & MAutomobiles0.954682113.93
EquityVarun BeveragesBeverages0.9328567513.59
EquityShriram FinanceFinance0.8920510713.11
EquityBharat ForgeAuto Components0.8710325012.81
EquitySenco GoldConsumer Durables0.8131102611.85
EquityTitan CompanyConsumer Durables0.793269711.62
EquityBlue StarConsumer Durables0.777401811.34
EquityUltraTech Cem.Cement & Cement Products0.771003011.24
EquityGodawari PowerIndustrial Products0.7255347010.54
EquityL&T TechnologyIT - Services0.682326510.16
EquitySEAMEC LtdTransport Services0.6810864610.05
EquityA B BElectrical Equipment0.67165059.85
EquityApollo HospitalsHealthcare Services0.59126738.71
EquityTeam Lease Serv.Commercial Services & Supplies0.59445308.70
EquityBank of BarodaBanks0.593464508.64
EquityMphasisIT - Software0.58331088.47
EquitySiemensElectrical Equipment0.58259338.46
EquityTexmaco RailIndustrial Manufacturing0.575295758.42
EquityIndian Hotels CoLeisure Services0.52997347.67
EquityHindalco Inds.Non - Ferrous Metals0.521197257.58
EquityJ K CementsCement & Cement Products0.50133497.33
EquityPidilite Inds.Chemicals & Petrochemicals0.49232257.21
EquityK P R Mill LtdTextiles & Apparels0.48619746.98
EquityBritannia Inds.Food Products0.45120276.62
EquityTrentRetailing0.42110136.21
EquityAmber Enterp.Consumer Durables0.4192936.03
EquityB H E LElectrical Equipment0.271500653.89
EquityCummins IndiaIndustrial Products0.25112653.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.63023.90
Net CA & OthersNet CA & Others-/-0.1802.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Nikhil Rungta
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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