LIC MF Large & Midcap Fund-Reg(G)

21.85 0.06 (0.29%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.81
ICICI Bank Ltd.Domestic Equities6.54
HDFC Bank Ltd.Domestic Equities5.26
Tata Chemicals Ltd.Domestic Equities3.67
Tata Consultancy Services Ltd.Domestic Equities3.25
Avenue Supermarts Ltd.Domestic Equities2.58
Bajaj Finance Ltd.Domestic Equities2.48
Tata Consumer Products Ltd.Domestic Equities2.47
Atul Ltd.Domestic Equities2.44
Reliance Industries Ltd.Domestic Equities2.25
Coromandel International Ltd.Domestic Equities2.07
Voltas Ltd.Domestic Equities1.94
Ipca Laboratories Ltd.Domestic Equities1.81
Vinati Organics Ltd.Domestic Equities1.74
Bharti Airtel Ltd.Domestic Equities1.7
Kotak Mahindra Bank Ltd.Domestic Equities1.67
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.57
Biocon Ltd.Domestic Equities1.52
Gujarat State Petronet Ltd.Domestic Equities1.52
Hindustan Unilever Ltd.Domestic Equities1.5
GAIL (India) Ltd.Domestic Equities1.37
Page Industries Ltd.Domestic Equities1.35
SRF Ltd.Domestic Equities1.35
Info Edge (India) Ltd.Domestic Equities1.3
ICICI Securities Ltd.Domestic Equities1.27
3M India Ltd.Domestic Equities1.24
Sanofi India Ltd.Domestic Equities1.2
Dr. Lal Pathlabs Ltd.Domestic Equities1.19
Brigade Enterprises Ltd.Domestic Equities1.17
Bata India Ltd.Domestic Equities1.16
Shriram City Union Finance Ltd.Domestic Equities1.1
Linde India Ltd.Domestic Equities1.09
Trent Ltd.Domestic Equities1.09
Syngene International Ltd.Domestic Equities1.07
The Indian Hotels Company Ltd.Domestic Equities1.07
Supreme Industries Ltd.Domestic Equities1.06
Honeywell Automation India Ltd.Domestic Equities1.03
Ajanta Pharma Ltd.Domestic Equities1.03
Navin Fluorine International Ltd.Domestic Equities1.02
Larsen & Toubro Infotech Ltd.Domestic Equities1
HCL Technologies Ltd.Domestic Equities1
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.98
Carborundum Universal Ltd.Domestic Equities0.96
Axis Bank Ltd.Domestic Equities0.96
Schaeffler India Ltd.Domestic Equities0.94
Birlasoft Ltd.Domestic Equities0.93
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.89
Nestle India Ltd.Domestic Equities0.87
Transport Corporation Of India Ltd.Domestic Equities0.85
Dr. Reddy's Laboratories Ltd.Domestic Equities0.84
Cummins India Ltd.Domestic Equities0.84
City Union Bank Ltd.Domestic Equities0.82
TTK Prestige Ltd.Domestic Equities0.79
Astec Lifesciences Ltd.Domestic Equities0.77
Wabco India Ltd.Domestic Equities0.75
Maruti Suzuki India Ltd.Domestic Equities0.75
Cholamandalam Financial Holdings Ltd.Domestic Equities0.73
Tata Steel Long Products Ltd.Domestic Equities0.65
SBI Life Insurance Company Ltd.Domestic Equities0.6
Pfizer Ltd.Domestic Equities0.56
State Bank Of IndiaDomestic Equities0.56
Sumitomo Chemical India Ltd.Domestic Equities0.53
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.48
RHI Magnesita India Ltd.Domestic Equities0.26
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.19

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :1206.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.44
Cash & Cash Equivalents and Net Assets3.45
Rights0.11

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.56
Equity96.44

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.39 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY