LIC MF Multi Cap Fund(G)

45.63 -0.07 (-0.16%) NAV as on 21-Aug-19
Fund Family:LIC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
ICICI Bank Ltd.Domestic Equities6.12
Infosys Ltd.Domestic Equities5.56
Tata Consultancy Services Ltd.Domestic Equities5.4
Kotak Mahindra Bank Ltd.Domestic Equities5.34
Housing Development Finance Corporation Ltd.Domestic Equities3.3
Hindustan Unilever Ltd.Domestic Equities3.21
Axis Bank Ltd.Domestic Equities3.17
Nestle India Ltd.Domestic Equities3.05
Reliance Industries Ltd.Domestic Equities2.26
Container Corporation Of India Ltd.Domestic Equities2.19
Coromandel International Ltd.Domestic Equities2.02
Tech Mahindra Ltd.Domestic Equities2
Emami Ltd.Domestic Equities1.93
Larsen & Toubro Infotech Ltd.Domestic Equities1.9
Sanofi India Ltd.Domestic Equities1.63
MRF Ltd.Domestic Equities1.61
The Federal Bank Ltd.Domestic Equities1.56
Ashoka Buildcon Ltd.Domestic Equities1.56
City Union Bank Ltd.Domestic Equities1.55
Hero MotoCorp Ltd.Domestic Equities1.49
Britannia Industries Ltd.Domestic Equities1.49
Transport Corporation Of India Ltd.Domestic Equities1.45
Asian Paints Ltd.Domestic Equities1.42
Marico Ltd.Domestic Equities1.41
Dabur India Ltd.Domestic Equities1.37
Petronet LNG Ltd.Domestic Equities1.25
HCL Technologies Ltd.Domestic Equities1.22
Kansai Nerolac Paints Ltd.Domestic Equities1.21
Maruti Suzuki India Ltd.Domestic Equities1
State Bank of IndiaDomestic Equities0.99
Relaxo Footwears Ltd.Domestic Equities0.96
SBI Life Insurance Company Ltd.Domestic Equities0.94
Ambuja Cements Ltd.Domestic Equities0.89
Ashok Leyland Ltd.Domestic Equities0.85
Karur Vysya Bank Ltd.Domestic Equities0.79
ITC Ltd.Domestic Equities0.74
Grasim Industries Ltd.Domestic Equities0.73
Mahindra & Mahindra Ltd.Domestic Equities0.71
Colgate Palmolive (India) Ltd.Domestic Equities0.7
Exide Industries Ltd.Domestic Equities0.67
Mahanagar Gas Ltd.Domestic Equities0.66
Indraprastha Gas Ltd.Domestic Equities0.57
Aurobindo Pharma Ltd.Domestic Equities0.53
Sadbhav Engineering Ltd.Domestic Equities0.52
Equitas Holdings Ltd.Domestic Equities0.45
Hindalco Industries Ltd.Domestic Equities0.45
Oracle Financial Services Software Ltd.Domestic Equities0.42
Bharat Forge Ltd.Domestic Equities0.37
Power Grid Corporation of India Ltd.Domestic Equities0.27

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-Jul-2019

Fund Size :273.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.23
Cash & Cash Equivalents and Net Assets9.77

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.77
Equity90.23

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10842.00 (-0.70) 36780.43 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Gammon Infra Proj0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY