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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Treps
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
SRF Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
NTPC Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd.
ICICI Lombard General Insurance Co. Ltd.
Dabur India Ltd.
Bharat Electronics Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
HCL Technologies Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Holdings & Investment Ltd.
Avenue Supermarts Ltd.
Tata Steel Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Co Ltd.
Housing Development Finance Corp Ltd.
Pidilite Industries Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Tata Elxsi Ltd.
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Miscellaneous
Household & Personal Products
Bank - Public
Diversified
Insurance
Finance - NBFC
Diamond & Jewellery
Engineering - Construction
Hospital & Healthcare Services
Cement & Construction Materials
Pharmaceuticals & Drugs
Finance - Investment
Automobile Two & Three Wheelers
Metal - Non Ferrous
Power Generation/Distribution
Telecommunication - Service Provider
Engineering - Industrial Equipments
Retailing
Steel & Iron Products
Finance - Housing
Chemicals
Breweries & Distilleries
Consumer Food
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 01-Jan-2013 and currently has an AUM of ₹666.51 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 ₹0.23(0.5%)yesterday to ₹45.6608.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Large Cap Fund is managed by Yogesh Patil and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020