LIC MF Multi Cap Fund(G)

47.44 -0.33 (-0.69%) NAV as on 14-Jun-19
Fund Family:LIC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.6
ICICI Bank Ltd.Domestic Equities5.85
Infosys Ltd.Domestic Equities5.46
Tata Consultancy Services Ltd.Domestic Equities5.15
Kotak Mahindra Bank Ltd.Domestic Equities5.12
Nestle India Ltd.Domestic Equities3.4
Axis Bank Ltd.Domestic Equities3.36
Housing Development Finance Corporation Ltd.Domestic Equities3.25
Hindustan Unilever Ltd.Domestic Equities3.18
Reliance Industries Ltd.Domestic Equities2.47
Container Corporation Of India Ltd.Domestic Equities2.39
Larsen & Toubro Infotech Ltd.Domestic Equities1.89
Ashoka Buildcon Ltd.Domestic Equities1.76
The Federal Bank Ltd.Domestic Equities1.74
Transport Corporation Of India Ltd.Domestic Equities1.7
Britannia Industries Ltd.Domestic Equities1.7
Sanofi India Ltd.Domestic Equities1.69
Hero MotoCorp Ltd.Domestic Equities1.62
City Union Bank Ltd.Domestic Equities1.62
MRF Ltd.Domestic Equities1.59
Coromandel International Ltd.Domestic Equities1.41
Marico Ltd.Domestic Equities1.37
Asian Paints Ltd.Domestic Equities1.36
Dabur India Ltd.Domestic Equities1.36
SBI Life Insurance Co. Ltd.Domestic Equities1.27
Petronet LNG Ltd.Domestic Equities1.25
HCL Technologies Ltd.Domestic Equities1.24
Maruti Suzuki India Ltd.Domestic Equities1.2
Kansai Nerolac Paints Ltd.Domestic Equities1.17
Ashok Leyland Ltd.Domestic Equities1.04
State Bank of IndiaDomestic Equities1
Ambuja Cements Ltd.Domestic Equities0.97
Power Grid Corporation of India Ltd.Domestic Equities0.97
Karur Vysya Bank Ltd.Domestic Equities0.94
Emami Ltd.Domestic Equities0.91
Sadbhav Engineering Ltd.Domestic Equities0.85
Mahindra & Mahindra Ltd.Domestic Equities0.8
ITC Ltd.Domestic Equities0.73
Indraprastha Gas Ltd.Domestic Equities0.72
Exide Industries Ltd.Domestic Equities0.71
Grasim Industries Ltd.Domestic Equities0.63
Aurobindo Pharma Ltd.Domestic Equities0.6
Colgate Palmolive (India) Ltd.Domestic Equities0.56
Hindalco Industries Ltd.Domestic Equities0.44
Equitas Holdings Ltd.Domestic Equities0.44
Oracle Financial Services Software Ltd.Domestic Equities0.41
Tech Mahindra Ltd.Domestic Equities0.4
Bharat Forge Ltd.Domestic Equities0.4
Tata Chemicals Ltd.Domestic Equities0.23
Navin Fluorine International Ltd.Domestic Equities0.23

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 31-May-2019

Fund Size :285.67 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities89.14
Cash & Cash Equivalents and Net Assets10.86

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others10.86
Equity89.14

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.75 Times

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY