Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
NAV
19.2186
(17/05/2022)
L 52Wk H
17.30
22.50
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Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
Fund
NAV
19.2186
(17/05/2022)
Time to Invest
Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
Rating
L 52Wk H
17.30
22.50

Asset Allocation for Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

31.67 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.67%)
TrepsTreps(4.63%)
Infosys Ltd.Infosys Ltd.(4.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.14%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.50%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(2.16%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(1.87%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(1.86%)
Cummins India Ltd.Cummins India Ltd.(1.85%)

Detailed Portfolio of Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -65
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.67% 96.265 Cr
Infosys Ltd. 4.47% 75.952 Cr
HDFC Bank Ltd. 4.14% 70.378 Cr
Reliance Industries Ltd. 2.54% 43.076 Cr
Tata Consultancy Services Ltd. 2.50% 42.413 Cr
Avenue Supermarts Ltd. 2.16% 36.661 Cr
Bajaj Finance Ltd. 1.87% 31.795 Cr
Hindustan Unilever Ltd. 1.86% 31.511 Cr
Cummins India Ltd. 1.85% 31.375 Cr
Tata Consumer Products Ltd. 1.80% 30.562 Cr
Bharti Airtel Ltd. 1.76% 29.829 Cr
Axis Bank Ltd. 1.74% 29.499 Cr
Atul Ltd. 1.73% 29.399 Cr
Quess Corp Ltd. 1.71% 29.014 Cr
Voltas Ltd. 1.70% 28.871 Cr
IPCA Laboratories Ltd. 1.69% 28.734 Cr -
Kansai Nerolac Paints Ltd. 1.68% 28.611 Cr
SRF Ltd. 1.65% 28.106 Cr
Devyani International Ltd. 1.64% 27.852 Cr -
Bajaj Electricals Ltd. 1.63% 27.602 Cr
Apollo Hospitals Enterprise Ltd. 1.61% 27.285 Cr
Tata Chemicals Ltd. 1.61% 27.282 Cr
GAIL (India) Ltd. 1.55% 26.289 Cr
Coromandel International Ltd. 1.52% 25.744 Cr
Page Industries Ltd. 1.48% 25.141 Cr
Vinati Organics Ltd. 1.47% 25.025 Cr
Cholamandalam Financial Holdings Ltd. 1.47% 24.945 Cr
Biocon Ltd. 1.44% 24.459 Cr
Crompton Greaves Cons Electrical Ltd. 1.42% 24.193 Cr
Aditya Birla Fashion and Retail Ltd. 1.41% 23.879 Cr -
Indraprastha Gas Ltd. 1.38% 23.449 Cr
Schaeffler India Ltd. 1.37% 23.186 Cr -
Brigade Enterprises Ltd. 1.35% 22.979 Cr
ICICI Securities Ltd. 1.32% 22.478 Cr
Ajanta Pharma Ltd. 1.32% 22.365 Cr
Whirlpool of India Ltd. 1.32% 22.356 Cr
HCL Technologies Ltd. 1.29% 21.949 Cr
Transport Corporation Of India Ltd. 1.28% 21.767 Cr
Kotak Mahindra Bank Ltd. 1.25% 21.143 Cr
Linde India Ltd. 1.22% 20.676 Cr
Info Edge (India) Ltd. 1.21% 20.474 Cr
Gujarat State Petronet Ltd. 1.20% 20.378 Cr
The Indian Hotels Company Ltd. 1.20% 20.372 Cr
Godrej Agrovet Ltd. 1.14% 19.404 Cr
Kajaria Ceramics Ltd. 1.14% 19.331 Cr
State Bank of India 1.13% 19.212 Cr
Trent Ltd. 1.11% 18.932 Cr
Lakshmi Machine Works Ltd. 1.10% 18.709 Cr
Nippon Life India Asset Management Ltd. 1.09% 18.553 Cr
Shriram City Union Finance Ltd. 1.07% 18.242 Cr
Puravankara Ltd. 0.93% 15.737 Cr
City Union Bank Ltd. 0.91% 15.498 Cr
Gujarat Gas Ltd. 0.90% 15.237 Cr
Supreme Industries Ltd. 0.89% 15.143 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.87% 14.768 Cr
Carborundum Universal Ltd. 0.82% 13.853 Cr
Dr. Reddy's Laboratories Ltd. 0.81% 13.723 Cr
Birlasoft Ltd. 0.78% 13.172 Cr
Ashoka Buildcon Ltd. 0.72% 12.143 Cr
3M India Ltd. 0.71% 11.977 Cr
Astec LifeSciences Ltd. 0.68% 11.556 Cr
The Federal Bank Ltd. 0.51% 8.651 Cr
NOCIL Ltd. 0.49% 8.318 Cr
RHI Magnesita India Ltd. 0.32% 5.402 Cr
Mphasis Ltd. 0.23% 3.978 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.63% 78.647 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.06% 0.989 Cr -
Net Receivables / (Payables) -0.45% -7.646 Cr -

Insight on the composition of the Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Style Box of the Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout Fund Growth

Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout