Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout
NAV
22.1999
(20/05/2022)
L 52Wk H
20.77
26.17
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Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout
Fund
NAV
22.1999
(20/05/2022)
Time to Invest
Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout
Rating
L 52Wk H
20.77
26.17

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

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

49.63 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.73%)
Infosys Ltd.Infosys Ltd.(7.50%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.79%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.73%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.70%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.69%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.61%)
Axis Bank Ltd.Axis Bank Ltd.(3.14%)
Bajaj Finserv Ltd.Bajaj Finserv Ltd.(2.93%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.83%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -46
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.73% 50.800 Cr
Infosys Ltd. 7.50% 49.266 Cr
HDFC Bank Ltd. 6.79% 44.608 Cr
Reliance Industries Ltd. 6.73% 44.256 Cr
Tata Consultancy Services Ltd. 4.70% 30.856 Cr
Avenue Supermarts Ltd. 3.69% 24.268 Cr
Bajaj Finance Ltd. 3.61% 23.696 Cr
Axis Bank Ltd. 3.14% 20.610 Cr
Bajaj Finserv Ltd. 2.93% 19.250 Cr
Kotak Mahindra Bank Ltd. 2.83% 18.579 Cr
Hindustan Unilever Ltd. 2.59% 17.022 Cr
Bharti Airtel Ltd. 2.56% 16.823 Cr
State Bank of India 2.50% 16.440 Cr
Titan Company Ltd. 2.41% 15.828 Cr
Ultratech Cement Ltd. 2.39% 15.728 Cr
Larsen & Toubro Ltd. 2.22% 14.583 Cr
Housing Development Finance Corp Ltd. 2.15% 14.150 Cr
Apollo Hospitals Enterprise Ltd. 2.09% 13.714 Cr
Maruti Suzuki India Ltd. 1.93% 12.686 Cr
Hindalco Industries Ltd. 1.74% 11.450 Cr
SBI Life Insurance Company Ltd. 1.55% 10.176 Cr
Asian Paints Ltd. 1.52% 9.966 Cr
Tata Consumer Products Ltd. 1.49% 9.807 Cr
Tata Motors Ltd. 1.33% 8.720 Cr
HCL Technologies Ltd. 1.29% 8.507 Cr
Mahindra & Mahindra Ltd. 1.23% 8.057 Cr
Biocon Ltd. 1.22% 8.011 Cr
GAIL (India) Ltd. 1.16% 7.594 Cr
Dr. Reddy's Laboratories Ltd. 1.15% 7.561 Cr
Divi's Laboratories Ltd. 1.13% 7.426 Cr
Shree Cement Ltd. 1.10% 7.222 Cr
Nestle India Ltd. 1.06% 6.984 Cr
United Spirits Ltd. 1.05% 6.904 Cr
HDFC Life Insurance Company Ltd. 0.99% 6.490 Cr
Bajaj Holdings & Investment Ltd. 0.91% 5.964 Cr
Gland Pharma Ltd. 0.84% 5.528 Cr
Britannia Industries Ltd. 0.83% 5.475 Cr
Torrent Pharmaceuticals Ltd. 0.83% 5.458 Cr
Mphasis Ltd. 0.77% 5.062 Cr
SRF Ltd. 0.75% 4.926 Cr
Tata Steel Ltd. 0.72% 4.731 Cr
Indraprastha Gas Ltd. 0.71% 4.690 Cr
Motherson Sumi Systems Ltd. 0.65% 4.266 Cr
ICICI Lombard General Insurance Co. Ltd. 0.48% 3.162 Cr
Voltas Ltd. 0.38% 2.516 Cr
Motherson Sumi Wiring India Ltd. 0.33% 2.155 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Treps 2.59% 17.024 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.09% 0.558 Cr -
Net Receivables / (Payables) -0.36% -2.351 Cr -

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

Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout

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

Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout

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

Lic Mf Large Cap Fund-regular Plan-dividend-idcw Payout