Home LIC Mutual FundLic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout

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
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
NAV
19.8576
 (02/06/2023)
L 52Wk H
17.97
21.62
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.8576
 (02/06/2023)
Time to Invest
Lic Mf Large And Midcap Fund-regular Plan-dividend-idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
17.97
21.62
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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

32.99 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.09%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.74%)
TrepsTreps(4.45%)
Infosys Ltd.Infosys Ltd.(3.71%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.45%)
Aditya Birla Fashion and Retail Ltd.Aditya Birla Fashion and Retail Ltd.(2.31%)
Axis Bank Ltd.Axis Bank Ltd.(2.24%)
SRF Ltd.SRF Ltd.(2.04%)
State Bank of IndiaState Bank of India(2.02%)
Devyani International Ltd.Devyani International Ltd.(1.94%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -64
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.09% 119.165 Cr
HDFC Bank Ltd. 5.74% 112.230 Cr
Infosys Ltd. 3.71% 72.667 Cr
Reliance Industries Ltd. 2.45% 47.995 Cr
Aditya Birla Fashion and Retail Ltd. 2.31% 45.178 Cr
Axis Bank Ltd. 2.24% 43.721 Cr
SRF Ltd. 2.04% 39.917 Cr
State Bank of India 2.02% 39.572 Cr
Devyani International Ltd. 1.94% 37.846 Cr
Kajaria Ceramics Ltd. 1.93% 37.808 Cr
Vinati Organics Ltd. 1.85% 36.189 Cr
Kansai Nerolac Paints Ltd. 1.85% 36.119 Cr
Tata Consultancy Services Ltd. 1.85% 36.101 Cr
Cummins India Ltd. 1.84% 35.975 Cr
Hindustan Unilever Ltd. 1.79% 35.008 Cr
Navin Fluorine International Ltd. 1.72% 33.626 Cr
Transport Corporation Of India Ltd. 1.67% 32.682 Cr
Kennametal India Ltd. 1.62% 31.662 Cr
Coromandel International Ltd. 1.60% 31.252 Cr
Crompton Greaves Cons Electrical Ltd. 1.59% 31.036 Cr
UNO Minda Ltd. 1.58% 30.878 Cr
Bajaj Electricals Ltd. 1.54% 30.042 Cr
The Indian Hotels Company Ltd. 1.53% 29.890 Cr
Bajaj Finance Ltd. 1.52% 29.674 Cr
Kotak Mahindra Bank Ltd. 1.47% 28.726 Cr
Schaeffler India Ltd. 1.45% 28.318 Cr
Gujarat Gas Ltd. 1.44% 28.071 Cr
IPCA Laboratories Ltd. 1.42% 27.858 Cr
Apollo Hospitals Enterprise Ltd. 1.41% 27.558 Cr
Mahindra & Mahindra Ltd. 1.39% 27.163 Cr
Eicher Motors Ltd. 1.35% 26.334 Cr
Sundaram Finance Ltd. 1.32% 25.758 Cr
Page Industries Ltd. 1.29% 25.180 Cr
Zydus Wellness Ltd. 1.27% 24.749 Cr
Trent Ltd. 1.26% 24.656 Cr
Atul Ltd. 1.18% 23.061 Cr
Hitachi Energy India Ltd. 1.18% 23.000 Cr
HCL Technologies Ltd. 1.16% 22.685 Cr
Bharat Forge Ltd. 1.16% 22.626 Cr
Jubilant Foodworks Ltd. 1.15% 22.528 Cr
Bharti Airtel Ltd. 1.15% 22.486 Cr
Lakshmi Machine Works Ltd. 1.13% 22.066 Cr
Cholamandalam Financial Holdings Ltd. 1.12% 21.840 Cr
Blue Dart Express Ltd. 1.07% 20.998 Cr
Bharat Electronics Ltd. 1.02% 19.886 Cr
Timken India Ltd. 1.00% 19.618 Cr
NOCIL Ltd. 0.96% 18.701 Cr
DCB Bank Ltd. 0.95% 18.533 Cr
Motherson Sumi Wiring India Ltd. 0.92% 18.084 Cr
Pitti Engineering Ltd. 0.90% 17.595 Cr
The Federal Bank Ltd. 0.90% 17.544 Cr
Dr. Reddy's Laboratories Ltd. 0.83% 16.272 Cr
Tata Chemicals Ltd. 0.82% 16.079 Cr
Ashoka Buildcon Ltd. 0.81% 15.782 Cr
Emami Ltd. 0.78% 15.182 Cr
Whirlpool of India Ltd. 0.73% 14.339 Cr
Dabur India Ltd. 0.69% 13.459 Cr
Voltas Ltd. 0.68% 13.291 Cr
Quess Corp Ltd. 0.67% 13.138 Cr
Creditaccess Grameen Ltd. 0.56% 11.017 Cr
TD Power Systems Ltd. 0.53% 10.296 Cr
Tech Mahindra Ltd. 0.25% 4.963 Cr
Tata Elxsi Ltd. 0.24% 4.732 Cr
NTPC Ltd. 0.08% 1.639 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 4.45% 87.058 Cr -
Net Receivables / (Payables) 1.84% 36.078 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.06% 1.177 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

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