LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl INF767K01EK5

NAV / 1-Day Return

37.03 / -0.01%

Total Assets

12.8 Bil

Inception Date

Jan 01, 2013

Expense Ratio

1.040%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	52	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	54	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

76.46

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.78	Apr 30, 2009	1,255,978,000	INR Indian Rupee	7.30 % Decrease	27.61	—	—	—	Financial Services
ICICI Bank Ltd	7.04	Jul 31, 2018	903,328,000	INR Indian Rupee	0.00	24.24	18.80	—	—	Financial Services
Reliance Industries Ltd	6.65	Jun 30, 2018	853,222,000	INR Indian Rupee	0.00	-13.85	—	—	—	Energy
Infosys Ltd	5.42	Dec 31, 2009	696,056,000	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Larsen & Toubro Ltd	3.77	Oct 31, 2007	483,639,000	INR Indian Rupee	0.00	-6.47	—	—	—	Industrials
Bharti Airtel Ltd	3.68	Nov 30, 2019	471,902,000	INR Indian Rupee	6.14 % Increase	41.74	—	—	—	Communication Services
Maruti Suzuki India Ltd	3.53	Mar 31, 2015	453,369,000	INR Indian Rupee	20.47 % Decrease	-7.56	21.69	—	—	Consumer Cyclical
State Bank of India	3.51	Feb 28, 2021	451,225,000	INR Indian Rupee	6.42 % Decrease	4.37	9.40	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.65	Dec 31, 2024	339,863,000	INR Indian Rupee	7.54 % Increase	21.71	—	—	—	Financial Services
Bharat Electronics Ltd	2.60	Apr 30, 2023	334,073,000	INR Indian Rupee	0.00	50.68	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	1.70	218,035,000	—	—	—	—	—	—	—
Net Receivables / (Payables)	0.53	68,187,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl INF767K01EK5

LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS