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LIC MF Large Cap Fund-Regular Plan-IDCW

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹29.89 0.0684%

    12-04-2024
  • Annual Returns

    28.27%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96.07%
  • Others 3.94%

Market Cap

Allocation
Large Cap 90.94
Mid Cap 4.1
Small Cap 0.58
Others 0.45

Sector Allocation

Financial

Energy

Consumer Staples

Technology

Automobile

Construction

Materials

Healthcare

Capital Goods

Services

Communication

Consumer Discretionary

Metals & Mining

Chemicals

Insurance

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 8.39% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 7.99% 28.41 25.19%
ICICI Bank Ltd. Large Cap Financial (25.23) 7.55% 18.25 23.94%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 4.82% 40.99 61.22%
Infosys Ltd. Large Cap Technology (35.62) 3.92% 25.28 3.99%
ITC Ltd. Large Cap Consumer Staples (28.88) 3.69% 26.23 9.5%
Axis Bank Ltd. Large Cap Financial (24.43) 3.21% 28.68 29.81%
State Bank of India Large Cap Financial (16.44) 2.85% 10.55 45.16%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.7% 32.25 23.35%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.54% 26.45 -0.13%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 2.49% 7.09 204.18%
Bharti Airtel Ltd. Large Cap Communication (51.6) 2.44% 83.82 58.37%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.4% 0 0%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 2.11% 93.23 40.07%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.11% 41.64 52.05%
Grasim Industries Ltd. Large Cap Materials (58.06) 1.97% 26.58 31.12%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.9% 26.31 39.03%
NTPC Ltd. Large Cap Energy (27.49) 1.83% 18 105.86%
Bajaj Finance Ltd. Large Cap Financial (33.21) 1.71% 32.37 23.17%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.7% 47.83 131.55%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.29% 40.82 136.49%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 1.11% 31.72 42.34%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 1.09% 23.11 71.55%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 1.08% 90.57 59.08%
Pidilite Industries Ltd. Large Cap Chemicals (61.42) 0.96% 88.63 27.1%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.93% 8.13 68.58%
Zomato Ltd. Large Cap Services (36.51) 0.88% -10.49 85.47%
Coal India Ltd. Large Cap Materials (10.65) 0.87% 9.58 100.46%
Britannia Industries Ltd. Large Cap Consumer Staples (67.71) 0.87% 53.04 11.44%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.86% 44.61 34.3%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.83% 40.97 75.58%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.82% 0 32.47%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.81% 13.91 44.18%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.81% 16.3 61.74%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 0.8% 24.6 79.64%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.79% 116.66 48.43%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.76% 8.72 63.23%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.71% 38.75 29.66%
SRF Ltd. Large Cap Diversified (37.27) 0.69% 52.75 8.32%
Trent Ltd. Large Cap Services (134.52) 0.67% 172.68 198.28%
Eicher Motors Ltd. Large Cap Automobile (44.67) 0.65% 30.73 37.64%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.63% 49.7 -3.23%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.6% 16 61.88%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (40.14) 0.57% 56.36 28.81%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 0.56% 87.99 92.5%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.55% 33.85 6.16%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.54% 34.58 28.13%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.54% 80.09 27.87%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.53% -60.99 51.91%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.52% 43.03 11.7%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 0.49% 19.46 25.01%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.05) 0.49% 0 81.06%
Bank Of Baroda Large Cap Financial (16.44) 0.44% 7.31 57.53%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.43% 36.57 26.58%
Nestle India Ltd. Consumer Staples (67.71) 0.42% 0 30.16%
Abbott India Ltd. Mid Cap Healthcare (55.62) 0.38% 0 16.69%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.6) 0.37% 0 76.91%
Canara Bank Large Cap Financial (16.44) 0.32% 7.46 111.71%
Bajaj Auto Ltd. Large Cap Automobile (44.67) 0.25% 34.65 111.32%
Tata Power Company Ltd. Large Cap Energy (27.49) 0.25% 39.1 122.23%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 0.23% 39.66 29.58%
REC Ltd. Large Cap Financial (16.83) 0.12% 8.83 257.36%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.12% 0 6.43%
Hindware Home Innovation Ltd. Small Cap Materials (53.25) 0.09% 61.45 2.2%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 3.94

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.98% 0%
Others Others -0.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for LIC MF Large Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd.

Top 5 Sector for LIC MF Large Cap Fund?

The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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