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LIC MF Large & Mid Cap Fund - Regular Plan
(Erstwhile LIC MF Midcap Fund)

4 Value Research
0.13%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large & MidCap
Assets: R 491 crore (As on Jul 31, 2019)
Expense: 2.77% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 42.37
Top 5 Stocks (%) 25.33
Top 3 Sectors (%) 53.91
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 26.24
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 58,560.07 - 59,633.46
Giant (%) 39.88 - 41.88
Large (%) 7.78 - 11.59
Mid (%) 48.33 - 43.88
Small (%) 4.01 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 44.32 6.67 0.00 6.00
  HDFC Bank Financial 27.37 6.17 0.00 5.56
  ICICI Bank Financial 50.70 5.09 0.00 5.09
  City Union Bank Financial 20.69 5.58 2.22 4.73
  HDFC Financial 34.26 4.44 0.00 3.95
  Cholamandalam Invest. & Fin. Financial 17.01 3.58 0.00 3.58
  Tata Consultancy Services Technology 25.16 5.95 0.00 3.56
  Bajaj Finserv Financial 36.31 4.39 0.00 3.46
  Torrent Pharmaceuticals Healthcare 57.29 3.22 0.00 3.22
  Avenue Supermarts Services 91.94 3.22 0.00 3.22
  Tata Chemicals Chemicals 11.99 4.92 2.83 2.96
  Infosys Technology 21.26 3.08 0.00 2.94
  Bata India FMCG 54.45 3.29 0.00 2.74
  Info Edge (India) Services 93.39 2.40 0.00 2.40
  Kansai Nerolac Paints Chemicals 54.20 2.89 0.00 2.36
  Max Financial Services Financial 77.48 2.99 1.27 2.36
  Emami FMCG 42.90 2.25 0.00 2.25
  Mahindra & Mahindra Automobile 10.99 4.02 0.00 2.16
  Reliance Industries Energy 20.36 3.21 0.00 2.15
  Aditya Birla Fashion and Retail Services 43.36 2.73 0.00 2.07
  Vinati Organics Chemicals 35.68 3.56 0.98 2.02
  Sanofi India Healthcare 36.92 2.83 0.65 1.96
  Brigade Enterprises Construction 17.19 2.21 0.10 1.83
  Exide Industries Engineering 17.71 3.48 1.33 1.75
  Voltas Cons Durable 41.02 2.75 1.58 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019