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LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
INF767K01EK5
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
54
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
55
1
Equity Holdings
54
Bond Holdings
0
Other Holdings
1
Total Holdings
55
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
76.46
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.61
Apr 30, 2009
1,325,432,000
INR
Indian Rupee
0.00
18.87
—
—
—
Financial Services
ICICI Bank Ltd
7.33
Jul 31, 2018
1,011,546,000
INR
Indian Rupee
0.00
19.13
18.28
—
—
Financial Services
Reliance Industries Ltd
6.38
Jun 30, 2018
879,522,000
INR
Indian Rupee
2.98
% Decrease
-17.28
—
—
—
Energy
Infosys Ltd
4.40
Dec 31, 2009
606,874,000
INR
Indian Rupee
6.32
% Decrease
-3.21
18.94
Narrow
—
Technology
Larsen & Toubro Ltd
3.87
Oct 31, 2007
533,847,000
INR
Indian Rupee
0.00
-16.23
—
—
—
Industrials
State Bank of India
3.66
Feb 28, 2021
505,400,000
INR
Indian Rupee
0.00
-1.48
9.18
—
—
Financial Services
Bharti Airtel Ltd
3.63
Nov 30, 2019
500,181,000
INR
Indian Rupee
3.99
% Decrease
43.53
—
—
—
Communication Services
Bharat Electronics Ltd
2.96
Apr 30, 2023
408,783,000
INR
Indian Rupee
0.00
25.60
—
—
—
Industrials
Kotak Mahindra Bank Ltd
2.81
Dec 31, 2024
387,772,000
INR
Indian Rupee
0.00
15.73
—
—
—
Financial Services
Tata Power Co Ltd
2.46
Feb 29, 2024
338,911,000
INR
Indian Rupee
0.00
-15.13
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.86
394,688,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.53
-72,666,000
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 55 largest holdings are available for display across Equity, Bond and Other.
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