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LIC MF Large Cap Fund Growth INF767K01105

NAV / 1-Day Return
50.14 / -1.46%
Total Assets
13.8 Bil
Inception Date
Feb 03, 1999
Expense Ratio
2.150%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
55 1
Equity Holdings
54
Bond Holdings
0
Other Holdings
1
Total Holdings
55
% Assets in Top 10 Holdings
47
Reported Turnover %
76.46
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.61 Apr 30, 2009 1,325,432,000
INR Indian Rupee
14.69 — — — Financial Services
ICICI Bank Ltd
7.33 Jul 31, 2018 1,011,546,000
INR Indian Rupee
19.77 17.92 — — Financial Services
Reliance Industries Ltd
6.38 Jun 30, 2018 879,522,000
INR Indian Rupee
-19.82 — — — Energy
Infosys Ltd
4.40 Dec 31, 2009 606,874,000
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Larsen & Toubro Ltd
3.87 Oct 31, 2007 533,847,000
INR Indian Rupee
-17.27 — — — Industrials
State Bank of India
3.66 Feb 28, 2021 505,400,000
INR Indian Rupee
-0.54 9.10 — — Financial Services
Bharti Airtel Ltd
3.63 Nov 30, 2019 500,181,000
INR Indian Rupee
42.29 — — — Communication Services
Bharat Electronics Ltd
2.96 Apr 30, 2023 408,783,000
INR Indian Rupee
22.23 — — — Industrials
Kotak Mahindra Bank Ltd
2.81 Dec 31, 2024 387,772,000
INR Indian Rupee
14.27 — — — Financial Services
Tata Power Co Ltd
2.46 Feb 29, 2024 338,911,000
INR Indian Rupee
-13.93 — — — Utilities
Holdings as of Mar 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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