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Net Change on 07-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Treps
REC Ltd.
Infosys Ltd.
Power Finance Corporation Ltd.
Shriram Finance Ltd.
Reliance Industries Ltd.
Trent Ltd.
Aditya Birla Fashion and Retail Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Honeywell Automation India Ltd.
The Indian Hotels Company Ltd.
Hindustan Unilever Ltd.
Kansai Nerolac Paints Ltd.
TD Power Systems Ltd.
Schaeffler India Ltd.
Bharat Forge Ltd.
Titan Company Ltd.
Navin Fluorine International Ltd.
Transport Corporation Of India Ltd.
APL Apollo Tubes Ltd.
LTIMindtree Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Crompton Greaves Cons Electrical Ltd.
Mahanagar Gas Ltd.
CIE Automotive India Ltd.
Apollo Hospitals Enterprise Ltd.
Cummins India Ltd.
ITC Ltd.
Kennametal India Ltd.
SRF Ltd.
Coromandel International Ltd.
Kajaria Ceramics Ltd.
Axis Bank Ltd.
Motherson Sumi Wiring India Ltd.
Britannia Industries Ltd.
Bharat Electronics Ltd.
Eicher Motors Ltd.
The Federal Bank Ltd.
ICICI Prudential Life Insurance Co Ltd.
Tata Elxsi Ltd.
Jubilant Foodworks Ltd.
Bharat Bijlee Ltd.
Cyient Ltd.
Dr. Reddy's Laboratories Ltd.
Whirlpool of India Ltd.
Grasim Industries Ltd.
Vinati Organics Ltd.
UNO Minda Ltd.
Hero MotoCorp Ltd.
Indian Renewable Energy Dev Agency Ltd.
Garware Hi-Tech Films Ltd.
Divgi Torqtransfer Systems Ltd.
Mahindra & Mahindra Financial Serv Ltd.
Zomato Ltd.
DCB Bank Ltd.
Cyient DLM Ltd.
Arvind Fashions Ltd.
Zaggle Prepaid Ocean Service
Net Receivables / (Payables)
Texmaco Rail & Engineering Ltd.
Bharat Dynamics Ltd.
Deepak Nitrite Ltd.
Pitti Engineering Ltd.
Zydus Lifesciences Ltd.
Hitachi Energy India Ltd.
JSW Infrastructure Ltd.
Sundaram Clayton Ltd. #
Bank - Private
IT - Software
Finance Term Lending
Finance - NBFC
Retailing
Chemicals
Miscellaneous
Electric Equipment
Forgings
Steel & Iron Products
Engineering
Consumer Durables - Domestic Appliances
Consumer Food
Refineries
Automobile Two & Three Wheelers
Bank - Public
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Household & Personal Products
Paints
Bearings
Diamond & Jewellery
Logistics
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Gas Transmission/Marketing
Hospital & Healthcare Services
Diesel Engines
Cigarettes/Tobacco
Fertilizers
Ceramics/Marble/Granite/Sanitaryware
Engineering - Industrial Equipments
Insurance
Diversified
Auto Ancillary
Plastic Products
e-Commerce
Fintech
Railways Wagons
Defence
Port
Unspecified
Cash
Equity
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 ₹2,360.57 crore. LIC MF Large & Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of LIC MF Large & Midcap Fund ended up ₹0.01(0.02%)yesterday to ₹29.4868.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Large & Midcap Fund is managed by Yogesh Patil and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020