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BSE - Delayed Quote INR

LIC MF Large Cap Fund (0P00005WVM.BO)

54.28
+0.01
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.61%
ICICIBANK.NS
ICICI Bank Limited 7.33%
RELIANCE.NS
Reliance Industries Limited 6.38%
INFY.NS
Infosys Limited 4.40%
LT.NS
Larsen & Toubro Limited 3.87%
SBIN.NS
State Bank of India 3.66%
BHARTIARTL.NS
Bharti Airtel Limited 3.63%
BEL.NS
Bharat Electronics Limited 2.96%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.81%
TATAPOWER.BO
The Tata Power Company Limited 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WVM.BO
Financial Services   31.41%
Industrials   17.06%
Consumer Defensive   8.55%
Energy   8.01%
Utilities   7.35%
Technology   6.67%
Consumer Cyclical   6.38%
Basic Materials   5.57%
Healthcare   5.28%
Communication Services   3.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WVM.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.67 --
Price/Cashflow 0.31 --
Median Market Cap 2,540,117.75 --
3 Year Earnings Growth 24.99 --

Bond Holdings

Performance & Risk

YTD Return 0.32%
5y Average Return 17.82%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 651.44M
YTD Return -4.07%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2007

Fund Summary

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