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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Treps
Tata Chemicals Ltd.
Tata Consultancy Services Ltd.
Voltas Ltd.
Bajaj Finance Ltd.
Avenue Supermarts Ltd.
Tata Consumer Products Ltd.
Reliance Industries Ltd.
Vinati Organics Ltd.
Atul Ltd.
IPCA Laboratories Ltd.
Coromandel International Ltd.
Kotak Mahindra Bank Ltd.
Syngene International Ltd.
3M India Ltd.
Page Industries Ltd.
Biocon Ltd.
Sanofi India Ltd.
Bharti Airtel Ltd.
Torrent Pharmaceuticals Ltd.
Bata India Ltd.
Hindustan Unilever Ltd.
Navin Fluorine International Ltd.
Brigade Enterprises Ltd.
Gujarat State Petronet Ltd.
Trent Ltd.
Supreme Industries Ltd.
Aditya Birla Fashion and Retail Ltd.
Info Edge (India) Ltd.
The Indian Hotels Company Ltd.
Dr. Lal Path Labs Ltd.
Crompton Greaves Cons Electrical Ltd.
Larsen & Toubro Infotech Ltd.
Nestle India Ltd.
HCL Technologies Ltd.
City Union Bank Ltd.
ICICI Securities Ltd.
Pfizer Ltd.
SBI Life Insurance Company Ltd.
Petronet LNG Ltd.
ICICI Lombard General Insurance Co. Ltd.
TTK Prestige Ltd.
Titan Company Ltd.
Johnson Controls-Hitachi AC India Ltd.
Transport Corporation Of India Ltd.
CCL Products (India) Ltd.
United Spirits Ltd.
Orient Electric Ltd.
SRF Ltd.
Akzo Nobel India Ltd.
GAIL (India) Ltd.
Sumitomo Chemical India Ltd.
Century Plyboards (India) Ltd.
LIC Housing Finance Ltd.
Greenlam Industries Ltd.
SKF India Ltd.
Aditya Birla Fash & Ret Part Paid Fv 7.5
Net Receivables / (Payables)
Bank - Private
IT - Software
Chemicals
Pharmaceuticals & Drugs
Retailing
Miscellaneous
Air Conditioners
Consumer Food
Finance - NBFC
Diversified
Refineries
Consumer Durables - Domestic Appliances
Fertilizers
Textile
Telecommunication - Service Provider
Household & Personal Products
Insurance
Construction - Real Estate
Gas Transmission/Marketing
Industrial Gases & Fuels
Plastic Products
Hotel, Resort & Restaurants
BPO/ITeS
Hospital & Healthcare Services
Finance - Stock Broking
Diamond & Jewellery
Logistics
Tea/Coffee
Breweries & Distilleries
Paints
Pesticides & Agrochemicals
Wood & Wood Products
Finance - Housing
Laminates/Decoratives
Bearings
Cash
Equity
Rights
LIC MF Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Feb-2015 and currently has an AUM of ₹1,028.27 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of LIC MF Large & Midcap Fund ended up ₹0.11(0.57%)yesterday to ₹19.3652.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The LIC MF Large & Midcap Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020