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

4 Value Research
-0.50%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large & MidCap
Assets: R 585 crore (As on Nov 30, 2019)
Expense: 2.47% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 42.65
Top 5 Stocks (%) 25.49
Top 3 Sectors (%) 59.70
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 30.65
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 70,771.46 - 67,356.06
Giant (%) 45.62 - 42.90
Large (%) 3.02 - 5.87
Mid (%) 48.05 - 47.57
Small (%) 3.31 - 3.58
Tiny (%) - - 0.21
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 47.95 6.69 0.00 6.31
  HDFC Bank Financial 29.08 6.17 0.00 5.27
  ICICI Bank Financial 66.52 5.15 0.00 5.15
  City Union Bank Financial 23.46 5.58 2.46 4.80
  Bajaj Finserv Financial 38.19 4.39 0.00 3.96
  Cholamandalam Invest. & Fin. Financial 19.60 3.80 0.00 3.61
  Torrent Pharmaceuticals Healthcare 57.34 3.54 0.00 3.54
  Infosys Technology 19.73 3.68 0.00 3.49
  Avenue Supermarts Services 98.92 3.74 0.00 3.32
  Kotak Mahindra Bank Financial 38.77 3.49 0.00 3.20
  Tata Consultancy Services Technology 24.04 5.95 0.00 3.20
  Tata Chemicals Chemicals 13.81 4.92 2.90 3.11
  Bata India FMCG 60.22 3.29 0.00 2.86
  Kansai Nerolac Paints Chemicals 51.29 3.00 0.00 2.76
  Aditya Birla Fashion and Retail Services 57.76 2.74 0.00 2.74
  HDFC Financial 32.69 4.44 0.00 2.69
  Reliance Industries Energy 23.73 3.21 0.00 2.57
  Indian Hotels Services 50.18 2.49 0.00 2.49
  Axis Bank Financial 46.13 2.52 0.00 2.46
  Voltas Cons Durable 46.06 2.75 1.58 2.38
  Info Edge (India) Services 141.19 2.40 0.00 2.38
  Sanofi India Healthcare 40.84 2.83 1.75 2.06
  Alkem Laboratories Healthcare 26.89 1.98 0.00 1.98
  Brigade Enterprises Construction 22.06 2.21 0.36 1.94
  L&T Finance Holdings Financial 12.45 1.94 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019