LIC MF Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 52.78

-7.39%

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LIC MF Large Cap-G

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Performance

8.37%3y Returns

-1.73% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 1,467 Cr
Plan

REGULAR
Launch date

21 Jul 1994
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF767K01105

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.98%
ABB India Ltd	0.65%
Apollo Hospitals Enterprise Ltd	0.84%
Bank of India	0.46%
Bharat Electronics Ltd	2.37%
Bharat Forge Ltd	0.48%
Bharti Airtel Ltd	3.51%
Britannia Industries Ltd	1.1%
Coal India Ltd	0.61%
Dabur India Ltd	0.89%
GAIL (India) Ltd	1.1%
Grasim Industries Ltd	1.81%
HCL Technologies Ltd	0.52%
HDFC Bank Ltd	10.18%
Hero Motocorp Ltd	1.29%
Hindustan Aeronautics Ltd	0.67%
Hindustan Unilever Ltd	2.89%
ICICI Bank Ltd	6.61%
Infosys Ltd	4.94%
ITC Ltd	3.25%
Larsen & Toubro Ltd	3.78%
Mahindra & Mahindra Ltd	1.42%
Maruti Suzuki India Ltd	3.6%
NCC Ltd	1.19%
NTPC Ltd	2.23%
Oil And Natural Gas Corporation Ltd	0.96%
Pidilite Industries Ltd	0.91%
Power Finance Corporation Ltd	1.32%
Power Grid Corporation of India Ltd	0.85%
Reliance Industries Ltd	6.25%
REC Ltd	0.94%
Seamec Ltd	0.98%
Shakti Pumps (India) Ltd	1.9%
Shriram Finance Ltd	1.12%
State Bank of India	3.31%
Sun Pharmaceutical Industries Ltd	1.31%
Tata Consultancy Services Ltd	2.43%
Tata Power Company Ltd	2.25%
Tata Consumer Products Ltd	0.93%
Trent Ltd	1.7%
Triveni Engineering & Industries Ltd	1.02%
VA Tech Wabag Ltd	0.9%
Texmaco Rail & Engineering Ltd	0.84%
JTL Industries Ltd	1.57%
Alkem Laboratories Ltd	1.11%
Interglobe Aviation Ltd	0.65%
TeamLease Services Ltd	0.31%
Varun Beverages Ltd	0.59%
SBI Life Insurance Company Ltd	1.33%
The New India Assurance Co. Ltd	0.6%
360 One Wam Ltd	0.2%
Zomato Ltd	1.42%
Vedant Fashions Ltd	0.9%
Senco Gold Ltd	1.12%
Allied Blenders And Distillers Ltd	1.63%
Suraj Estate Developers Ltd	0.42%
Net Payables	-0.16%

Sectors

Company	Allocation %
Others	1.82%
Automobile	6.79%
Construction	5.39%
Consumer Staples	12.30%
Materials	2.42%
Financial	24.14%
Capital Goods	6.49%
Consumer Discretionary	1.12%
Chemicals	0.91%
Services	6.80%
Energy	13.64%
Technology	7.89%
Insurance	1.93%
Metals & Mining	1.57%
Healthcare	3.26%
Communication	3.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Yogesh Patil

Funds Offered

8
AUM

₹ 9,911 Cr
Highest Return

27.48%

About

Yogesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now