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Net Change on 30-06-2022
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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.
Treps
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Avenue Supermarts Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Apollo Hospitals Enterprise Ltd.
Titan Company Ltd.
State Bank of India
Bajaj Finance Ltd.
Housing Development Finance Corp Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
GAIL (India) Ltd.
Tata Consumer Products Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Dr. Reddy's Laboratories Ltd.
Biocon Ltd.
SRF Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
United Spirits Ltd.
Shree Cement Ltd.
Britannia Industries Ltd.
Bajaj Holdings & Investment Ltd.
Torrent Pharmaceuticals Ltd.
Indraprastha Gas Ltd.
Mphasis Ltd.
Eicher Motors Ltd.
Motherson Sumi Systems Ltd.
Divi's Laboratories Ltd.
Tata Steel Ltd.
Voltas Ltd.
ICICI Lombard General Insurance Co. Ltd.
Indian Oil Corporation Ltd.
Motherson Sumi Wiring India Ltd.
Life Insurance Corporation of India
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Automobiles - Passenger Cars
Insurance
Finance - NBFC
Cement & Construction Materials
Household & Personal Products
Retailing
Finance - Investment
Telecommunication - Service Provider
Hospital & Healthcare Services
Diamond & Jewellery
Bank - Public
Industrial Gases & Fuels
Finance - Housing
Engineering - Construction
Consumer Food
Metal - Non Ferrous
Tea/Coffee
Paints
Automobiles-Trucks/Lcv
Diversified
Breweries & Distilleries
Steel & Iron Products
Automobile Two & Three Wheelers
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 ₹644.19 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 down ₹-0.03(-0.08%)yesterday to ₹35.7387.
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