LIC MF Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large Cap Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sumit Bhatnagar
Net Assets ()	1,302.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	23-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.45	-0.72	-5.25	-1.83	-10.56	7.94	5.18	11.12

Holdings
Company Name	Hold %
ICICI Bank	9.39
HDFC Bank	6.22
Larsen & Toubro	5.41
Bharti Airtel	4.44
Axis Bank	4.10
SBI	3.88
Eternal	3.59
SBI Life Insuran	2.61
Bajaj Finance	2.55
Interglobe Aviat	2.54
Divi's Lab.	2.54
Eicher Motors	2.41
Trent	2.35
Titan Company	2.33
NSE	2.23
Hitachi Energy	2.21
Hind. Unilever	2.09
Shriram Finance	2.08
Indo-MIM	2.04
Muthoot Finance	1.98
UltraTech Cem.	1.88
Sun Pharma.Inds.	1.86
Apollo Hospitals	1.85
Jindal Stain.	1.80
Persistent Syste	1.76
M & M	1.67
Indian Hotels Co	1.63
Bharat Electron	1.62
TVS Motor Co.	1.48
NTPC	1.40
Hyundai Motor I	1.39
Bajaj Auto	1.29
ICICI AMC	1.26
Aster DM Quality	1.15
Tata Steel	1.13
Ujjivan Small	1.08
Godfrey Phillips	1.04
ITC	1.04
Avenue Super.	1.01
Bharat Dynamics	0.97
SRF	0.80
Pidilite Inds.	0.77
Tenneco Clean	0.66
TREPS	3.92
Net CA & Others	-1.46