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LIC MF Large & Mid Cap Direct Growth INF767K01NE9

NAV / 1-Day Return
Total Assets
26.0 Bil
Inception Date
Feb 25, 2015
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
75 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
32
Reported Turnover %
46.39
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.43 Apr 30, 2018 1,411,371,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.12 Aug 31, 2018 1,329,630,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Shakti Pumps (India) Ltd
3.93 Mar 31, 2024 1,020,472,000
INR Indian Rupee
340.70 — — — Industrials
Trent Ltd
2.84 Mar 31, 2020 737,605,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Garware Hi-Tech Films Ltd
2.80 Sep 30, 2023 728,092,000
INR Indian Rupee
125.99 — — — Basic Materials
Kotak Mahindra Bank Ltd
2.60 Jun 30, 2023 676,348,000
INR Indian Rupee
21.71 — — — Financial Services
Shriram Finance Ltd
2.43 May 31, 2023 630,756,000
INR Indian Rupee
41.09 — — — Financial Services
REC Ltd
2.23 Aug 31, 2023 579,498,000
INR Indian Rupee
-0.22 — — — Financial Services
Bharat Forge Ltd
2.14 May 31, 2022 556,031,000
INR Indian Rupee
4.11 31.15 — — Consumer Cyclical
Abbott India Ltd
2.05 Dec 31, 2023 532,319,000
INR Indian Rupee
15.57 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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