LIC MF Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Large & Mid Cap Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	02-Feb-15
Fund Manager	Yogesh Patil
Net Assets ()	2,859.42

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.68	1.40	1.94	-4.48	11.65	16.75	24.69	15.11

Holdings
Company Name	Hold %
HDFC Bank	5.21
ICICI Bank	5.21
Shakti Pumps	3.94
Kotak Mah. Bank	2.70
Trent	2.67
Garware Hi Tech	2.66
REC Ltd	2.41
Bharat Forge	2.24
Indian Hotels Co	2.02
Coromandel Inter	1.91
Reliance Industr	1.89
Bharat Electron	1.87
TCS	1.84
Voltas	1.83
Grasim Inds	1.82
Abbott India	1.70
Power Fin.Corpn.	1.70
Infosys	1.66
Cummins India	1.61
Shriram Finance	1.55
Alkem Lab	1.55
Apollo Hospitals	1.53
Schaeffler India	1.47
Bharat Bijlee	1.40
Syngene Intl.	1.40
St Bk of India	1.38
M & M Fin. Serv.	1.29
Bharti Hexacom	1.27
APL Apollo Tubes	1.23
Hero Motocorp	1.20
Honeywell Auto	1.19
TD Power Systems	1.19
Maruti Suzuki	1.17
Tata Power Co.	1.12
Prestige Estates	1.11
Transport Corp.	1.11
Axis Bank	1.01
Tata Consumer	1.00
Gujarat Gas	1.00
H P C L	0.99
Page Industries	0.99
LTIMindtree	0.99
3M India	0.98
Schneider Elect.	0.98
Container Corpn.	0.97
KEI Industries	0.96
EID Parry	0.94
Hind. Unilever	0.94
SRF	0.94
JSW Infrast	0.94
Max Financial	0.85
Jubilant Food.	0.85
Kennametal India	0.81
ISGEC Heavy	0.77
Manorama Indust.	0.72
Uno Minda	0.70
GE Vernova T&D	0.61
Persistent Sys	0.61
Afcons Infrastr.	0.56
H U D C O	0.56
Arvind Fashions.	0.56
Tata Comm	0.55
B H E L	0.52
Navin Fluo.Intl.	0.47
Torrent Pharma.	0.40
Tata Technolog.	0.40
DEE Development	0.37
JNK	0.36
Concord Enviro	0.32
Oil India	0.30
Blue Star	0.26
Quality Power El	0.26
I R C T C	0.18
Divgi Torq	0.10
Carraro India	0.07
TREPS	5.38
Net CA & Others	-0.24