LIC MF Large Cap Fund-Regular Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1575.511
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 7.94
HDFC Bank Ltd Banks -- 7.94
HDFC Bank Ltd Banks -- 7.94
Reliance Industries Ltd Petroleum Products -- 6.23
Reliance Industries Ltd Petroleum Products -- 6.23
Reliance Industries Ltd Petroleum Products -- 6.23
Infosys Ltd Internet and Technology -- 5.34
Infosys Ltd Internet and Technology -- 5.34
Infosys Ltd Internet and Technology -- 5.34
Larsen & Toubro Ltd Construction -- 5.07
Larsen & Toubro Ltd Construction -- 5.07
Larsen & Toubro Ltd Construction -- 5.07
State Bank Of India Banks -- 3.69
State Bank Of India Banks -- 3.69
State Bank Of India Banks -- 3.69
ICICI Bank Ltd Banks -- 3.58
ICICI Bank Ltd Banks -- 3.58
ICICI Bank Ltd Banks -- 3.58
ITC Ltd Diversified FMCG -- 3.25
ITC Ltd Diversified FMCG -- 3.25
ITC Ltd Diversified FMCG -- 3.25
Maruti Suzuki India Ltd Automobiles -- 3.24
Maruti Suzuki India Ltd Automobiles -- 3.24
Maruti Suzuki India Ltd Automobiles -- 3.24
Bharti Airtel Ltd Telecom -- 3.06
Bharti Airtel Ltd Telecom -- 3.06
Bharti Airtel Ltd Telecom -- 3.06
Hindustan Unilever Ltd Diversified FMCG -- 3.05
Hindustan Unilever Ltd Diversified FMCG -- 3.05
Hindustan Unilever Ltd Diversified FMCG -- 3.05
Tata Consultancy Services Ltd Internet and Technology -- 2.53
Tata Consultancy Services Ltd Internet and Technology -- 2.53
Tata Consultancy Services Ltd Internet and Technology -- 2.53
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
Zomato Ltd Retailing -- 2.04
Zomato Ltd Retailing -- 2.04
Zomato Ltd Retailing -- 2.04
Shakti Pumps (India) Ltd Industrial Products -- 2
Shakti Pumps (India) Ltd Industrial Products -- 2
Shakti Pumps (India) Ltd Industrial Products -- 2
Bharat Electronics Ltd Aerospace & Defence -- 1.99
Bharat Electronics Ltd Aerospace & Defence -- 1.99
Bharat Electronics Ltd Aerospace & Defence -- 1.99
Power Finance Corporation Ltd Finance -- 1.91
Power Finance Corporation Ltd Finance -- 1.91
Power Finance Corporation Ltd Finance -- 1.91
Grasim Industries Ltd Cement -- 1.75
Grasim Industries Ltd Cement -- 1.75
Grasim Industries Ltd Cement -- 1.75
Tata Power Co. Ltd Power -- 1.72
Tata Power Co. Ltd Power -- 1.72
Tata Power Co. Ltd Power -- 1.72
SBI Life Insurance Company Ltd Insurance -- 1.6
SBI Life Insurance Company Ltd Insurance -- 1.6
SBI Life Insurance Company Ltd Insurance -- 1.6
JTL Industries Ltd Industrial Products -- 1.59
JTL Industries Ltd Industrial Products -- 1.59
JTL Industries Ltd Industrial Products -- 1.59
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.54
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.54
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.54
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.45
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.45
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.45
Allied Blenders and Distillers Ltd Beverages -- 1.44
Allied Blenders and Distillers Ltd Beverages -- 1.44
Allied Blenders and Distillers Ltd Beverages -- 1.44
REC Ltd Finance -- 1.18
REC Ltd Finance -- 1.18
REC Ltd Finance -- 1.18
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.15
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.15
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.15
Hero Motocorp Ltd Automobiles -- 1.09
Mahindra & Mahindra Ltd Automobiles -- 1.09
Hero Motocorp Ltd Automobiles -- 1.09
Mahindra & Mahindra Ltd Automobiles -- 1.09
Hero Motocorp Ltd Automobiles -- 1.09
Mahindra & Mahindra Ltd Automobiles -- 1.09
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.07
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.07
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.07
NCC Ltd Construction -- 1.06
NCC Ltd Construction -- 1.06
NCC Ltd Construction -- 1.06
Trent Ltd [Lakme Ltd] Retailing -- 1.04
Britannia Industries Ltd Retail -- 1.04
Britannia Industries Ltd Retail -- 1.04
Britannia Industries Ltd Retail -- 1.04
Trent Ltd [Lakme Ltd] Retailing -- 1.04
Trent Ltd [Lakme Ltd] Retailing -- 1.04
Varun Beverages Ltd Beverages -- 1.02
Varun Beverages Ltd Beverages -- 1.02
Varun Beverages Ltd Beverages -- 1.02
Coal India Ltd Consumer Services -- 1.01
Coal India Ltd Consumer Services -- 1.01
Coal India Ltd Consumer Services -- 1.01
Tata Consumer Products Ltd Agriculture -- 1
Tata Consumer Products Ltd Agriculture -- 1
Tata Consumer Products Ltd Agriculture -- 1
Dabur India Ltd Personal Products -- 0.99
Dabur India Ltd Personal Products -- 0.99
Dabur India Ltd Personal Products -- 0.99
Triveni Engineering & Industries Ltd Agriculture -- 0.98
Shriram Finance Ltd Finance -- 0.98
Shriram Finance Ltd Finance -- 0.98
Gail (India) Ltd Gas -- 0.98
Shriram Finance Ltd Finance -- 0.98
Triveni Engineering & Industries Ltd Agriculture -- 0.98
Triveni Engineering & Industries Ltd Agriculture -- 0.98
Gail (India) Ltd Gas -- 0.98
Gail (India) Ltd Gas -- 0.98
Texmaco Rail & Engineering Ltd Industrial Products -- 0.96
Alkem Laboratories Ltd Pharmaceuticals -- 0.96
Texmaco Rail & Engineering Ltd Industrial Products -- 0.96
Texmaco Rail & Engineering Ltd Industrial Products -- 0.96
Aadhar Housing Finance Ltd Finance -- 0.96
Alkem Laboratories Ltd Pharmaceuticals -- 0.96
Alkem Laboratories Ltd Pharmaceuticals -- 0.96
Aadhar Housing Finance Ltd Finance -- 0.96
Aadhar Housing Finance Ltd Finance -- 0.96
The New India Assurance Company Ltd Insurance -- 0.93
The New India Assurance Company Ltd Insurance -- 0.93
The New India Assurance Company Ltd Insurance -- 0.93
Power Grid Corporation Of India Ltd Power -- 0.87
Pidilite Industries Ltd Chemicals -- 0.87
Power Grid Corporation Of India Ltd Power -- 0.87
Pidilite Industries Ltd Chemicals -- 0.87
Power Grid Corporation Of India Ltd Power -- 0.87
Pidilite Industries Ltd Chemicals -- 0.87
Axis Bank Ltd Banks -- 0.82
Axis Bank Ltd Banks -- 0.82
Axis Bank Ltd Banks -- 0.82
Samvardhana Motherson International Ltd Automobiles -- 0.8
Samvardhana Motherson International Ltd Automobiles -- 0.8
Samvardhana Motherson International Ltd Automobiles -- 0.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.77
Apollo Hospitals Enterprises Ltd Health Care -- 0.75
Apollo Hospitals Enterprises Ltd Health Care -- 0.75
Apollo Hospitals Enterprises Ltd Health Care -- 0.75
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
V-Mart Retail Ltd Retailing -- 0.65
V-Mart Retail Ltd Retailing -- 0.65
V-Mart Retail Ltd Retailing -- 0.65
Tech Mahindra Ltd Internet and Technology -- 0.63
Tech Mahindra Ltd Internet and Technology -- 0.63
Tech Mahindra Ltd Internet and Technology -- 0.63
Piramal Enterprises Ltd Finance -- 0.55
Piramal Enterprises Ltd Finance -- 0.55
Piramal Enterprises Ltd Finance -- 0.55
ICICI Lombard General Insurance Company Ltd Insurance -- 0.54
ICICI Lombard General Insurance Company Ltd Insurance -- 0.54
ICICI Lombard General Insurance Company Ltd Insurance -- 0.54
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.52
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.52
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.52
Asian Paints Ltd Consumer Durables -- 0.51
Asian Paints Ltd Consumer Durables -- 0.51
Asian Paints Ltd Consumer Durables -- 0.51
Federal Bank Ltd Banks -- 0.5
Seamec Ltd Transporation -- 0.5
Federal Bank Ltd Banks -- 0.5
Seamec Ltd Transporation -- 0.5
Seamec Ltd Transporation -- 0.5
Federal Bank Ltd Banks -- 0.5
Interglobe Aviation Ltd Transporation -- 0.49
Central Depository Services (India) Ltd Capital Markets -- 0.49
Interglobe Aviation Ltd Transporation -- 0.49
Interglobe Aviation Ltd Transporation -- 0.49
Central Depository Services (India) Ltd Capital Markets -- 0.49
Central Depository Services (India) Ltd Capital Markets -- 0.49
Avenue Supermarts Ltd Retailing -- 0.48
Avenue Supermarts Ltd Retailing -- 0.48
Avenue Supermarts Ltd Retailing -- 0.48
Teamlease Services Ltd Commercial Services -- 0.45
Teamlease Services Ltd Commercial Services -- 0.45
HCL Technologies Ltd Internet and Technology -- 0.45
Teamlease Services Ltd Commercial Services -- 0.45
HCL Technologies Ltd Internet and Technology -- 0.45
HCL Technologies Ltd Internet and Technology -- 0.45
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 97.7753
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Diversified FMCG
Petroleum Products
Automobiles
Construction
Finance
Power
Industrial Products
Retailing
Insurance
Telecom
Aerospace & Defence
Beverages
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Agriculture
Cement
Capital Markets
Oil & Gas
Retail
Consumer Services
Personal Products
Transporation
Gas
Chemicals
Health Care
Leisure Products
Consumer Durables
Commercial Services
49.59
26.85
18.9
18.69
18.66
18.39
16.74
14.19
13.65
12.63
9.21
9.18
7.53
7.38
6.66
6.33
5.97
5.25
4.68
4.62
3.12
3.03
2.97
2.97
2.94
2.61
2.25
2.04
1.53
1.35
Sector Holding Percentage
Banks 49.59
Internet and Technology 26.85
Diversified FMCG 18.9
Petroleum Products 18.69
Automobiles 18.66
Construction 18.39
Finance 16.74
Power 14.19
Industrial Products 13.65
Retailing 12.63
Insurance 9.21
Telecom 9.18
Aerospace & Defence 7.53
Beverages 7.38
Cash/Deposits/Margins/Treps/Repo/Swaps 6.66
Pharmaceuticals 6.33
Agriculture 5.97
Cement 5.25
Capital Markets 4.68
Oil & Gas 4.62
Retail 3.12
Consumer Services 3.03
Personal Products 2.97
Transporation 2.97
Gas 2.94
Chemicals 2.61
Health Care 2.25
Leisure Products 2.04
Consumer Durables 1.53
Commercial Services 1.35
Advanced Ratios
Standard Dev. 15.0526
P/E Ratio 38.6438
Sharpe -0.6446
Alpha -4.7701
Beta 0.8944
Sortino -0.2479
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 30.63 11.86 17.08
Category average -4.1 12.7 8.6
Rank with in category 28 23 15
Expense ratio:2.11

Inclusive of GST

Exit load

Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

To Achieve Long Term Capital Appreciation By Investing In A Diversified Portfolio Predominantly Consisting Of Equity And Equity Related Securities Of Large Cap Companies Including Derivatives. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund benchmark Nifty 100�Index TRI
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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