LIC - Large Cap Fund (G) As On 30-06-2020
Equity86.63% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others13.37% Launch Date01-Sep-1994
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(13 Feb 2020)30.4866 Corpus336.00 INR (Crs.)
52-Week Low(23 Mar 2020)20.375 Avg Maturity
Holdings Net Asset
Tri Party Repo 12.96%
HDFC Bank 8.90%
ICICI Bank 8.21%
Infosys 7.62%
Bajaj Finance 6.55%
Kotak Mahindra Bank 6.17%
Avenue Supermarts 5.91%
Reliance Industries 5.88%
Tata Consultancy Services 5.61%
Bharti Airtel 4.82%
Hindustan Unilever 4.49%
Nestle India 2.86%
Maruti Suzuki India 2.72%
United Spirits 2.43%
Shree Cement 2.14%
Titan Company 2.13%
Torrent Pharmaceuticals 1.94%
Asian Paints 1.76%
Divis Laboratories 1.71%
Cipla 1.51%
Larsen & Toubro 1.19%
ICICI Prudential Life Insurance Co 1.03%
ICICI Lombard General Insurance Co. 0.93%
Net Receivables / (Payables) 0.41%
Reliance Industries 0.07%
SBI Cards & Payment Services 0.05%
Sector/Rating Net Asset
Banking & Financial 31.84%
Miscellaneous 13.37%
Technology 13.23%
Consumer Non Durable 11.54%
Petroleum Products 5.95%
Retail 5.91%
Pharma & Biotech 5.16%
Telecom 4.82%
Construction 3.33%
Automobile 2.72%
Consumer Durables 2.13%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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