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LIC MF Large & Midcap Fund

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LIC MF Large & Midcap Fund

Growth
36.940.20% (+0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%3.21%96.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 moreAuto PartsConsumer FinanceSpecialized FinanceIT Services & ConsultingPrivate Banks62.68 %5.21 %5.50 %5.68 %6.11 %14.81 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.86%16.74%16.92%15.53%15.93%14.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.11 %

    Holdings

    4.91 %

    -0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.05 %

    Holdings

    4.84 %

    -1.05 %
  • REC Limited
    RECLTD
    3M change : -0.19 %

    Holdings

    3.09 %

    -0.19 %
  • Trent Ltd
    TRENT
    3M change : 0.28 %

    Holdings

    2.51 %

    0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.26 %

    Holdings

    2.51 %

    0.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.42 %

    Holdings

    2.41 %

    -0.42 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.51 %

    Holdings

    2.18 %

    0.51 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.31 %

    Holdings

    1.92 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : -0.41 %

    Holdings

    1.84 %

    -0.41 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    1.77 %

    -0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.07 %

    Holdings

    1.75 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    1.74 %

    -0.18 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.46 %

    Holdings

    1.63 %

    0.46 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.36 %

    Holdings

    1.62 %

    0.36 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.33 %

    Holdings

    1.62 %

    0.33 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.18 %

    Holdings

    1.56 %

    0.18 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    1.54 %

    -0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    1.53 %

    0.22 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.02 %

    Holdings

    1.50 %

    0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.19 %

    Holdings

    1.45 %

    -0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.10 %

    Holdings

    1.44 %

    -0.10 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.06 %

    Holdings

    1.41 %

    0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.64 %

    Holdings

    1.37 %

    0.64 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.33 %

    Holdings

    1.37 %

    -0.33 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.15 %

    Holdings

    1.36 %

    0.15 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.08 %

    Holdings

    1.36 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    1.35 %

    0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.26 %

    Holdings

    1.31 %

    -0.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    1.29 %

    -0.38 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.43 %

    Holdings

    1.28 %

    0.43 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.25 %

    Holdings

    1.25 %

    0.25 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 0.20 %

    Holdings

    1.23 %

    0.20 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.09 %

    Holdings

    1.23 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    1.21 %

    -0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.47 %

    Holdings

    1.20 %

    0.47 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.19 %

    Holdings

    1.20 %

    -0.19 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.62 %

    Holdings

    1.19 %

    -0.62 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.06 %

    Holdings

    1.18 %

    0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.35 %

    Holdings

    1.12 %

    -0.35 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.58 %

    Holdings

    1.12 %

    0.58 %
  • Syngene International Ltd
    SYNGENE
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.59 %

    Holdings

    1.11 %

    0.59 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    1.10 %

    -0.09 %
  • SRF Ltd
    SRF
    3M change : -0.16 %

    Holdings

    1.09 %

    -0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.28 %

    Holdings

    1.06 %

    0.28 %
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.27 %

    Holdings

    1.05 %

    0.27 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.29 %

    Holdings

    1.04 %

    -0.29 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    1.00 %

    -0.23 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.53 %

    Holdings

    0.96 %

    -0.53 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.16 %

    Holdings

    0.81 %

    0.16 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.36 %

    Holdings

    0.72 %

    0.36 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • KEI Industries Ltd
    KEI
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.18 %

    Holdings

    0.53 %

    -0.18 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.27 %

    Holdings

    0.53 %

    -0.27 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.36 %

    Holdings

    0.37 %

    -0.36 %
  • PI Industries Ltd
    PIIND
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Cyient Ltd
    CYIENT
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %