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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Avenue Supermarts Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Kotak Mahindra Bank Ltd.
Treps
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
State Bank of India
Titan Company Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Housing Development Finance Corp Ltd.
Apollo Hospitals Enterprise Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
SBI Life Insurance Company Ltd.
Asian Paints Ltd.
Tata Consumer Products Ltd.
Tata Motors Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Biocon Ltd.
GAIL (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Shree Cement Ltd.
Nestle India Ltd.
United Spirits Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Holdings & Investment Ltd.
Gland Pharma Ltd.
Britannia Industries Ltd.
Torrent Pharmaceuticals Ltd.
Mphasis Ltd.
SRF Ltd.
Tata Steel Ltd.
Indraprastha Gas Ltd.
Motherson Sumi Systems Ltd.
ICICI Lombard General Insurance Co. Ltd.
Voltas Ltd.
Motherson Sumi Wiring India Ltd.
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - NBFC
Retailing
Cement & Construction Materials
Automobiles - Passenger Cars
Insurance
Finance - Investment
Household & Personal Products
Telecommunication - Service Provider
Bank - Public
Diamond & Jewellery
Miscellaneous
Engineering - Construction
Finance - Housing
Hospital & Healthcare Services
Consumer Food
Industrial Gases & Fuels
Metal - Non Ferrous
Paints
Tea/Coffee
Automobiles-Trucks/Lcv
Breweries & Distilleries
Steel & Iron Products
Diversified
Auto Ancillary
Air Conditioners
Cash
Equity
Rights
LIC MF Large Cap Fund is a Equity - Large Cap Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹657.20 crore. LIC MF Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of LIC MF Large Cap Fund ended up ₹0.42(1.15%)yesterday to ₹36.676.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF Large Cap Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020