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LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual FundLarge Cap
Overall Score
43.3
consistency
45.4
recent performance
10.7
risk
34.9
valuation
67.5
portfolio quality
63.7

Score Breakdown

Fund Details

AUM
1,487 Cr
TER (Direct)
1.02%
Portfolio Turnover
50.0%
Fund Manager(s)
Mr. Sumit Bhatnagar, Mr. Mahesh Bendre

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
47.38%
Portfolio P/E
24.86
Portfolio P/B
3.70
Portfolio ROE
18.69%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks9.37%
2ICICI Bank Ltd.Banks7.21%
3Reliance Industries Ltd.Petroleum Products6.91%
4Larsen & Toubro Ltd.Construction5.12%
5Bharti Airtel Ltd.Telecom - Services4.33%
6Infosys Ltd.IT - Software3.74%
7State Bank of IndiaBanks3.10%
8ITC Ltd.Diversified FMCG2.87%
9Axis Bank Ltd.Banks2.44%
10Tata Power Company Ltd.Power2.29%

NAV History

241 data points