LIC MF Large Cap Fund: change in investment factsheets for January
11/02/2019 16:10
LIC MF Large Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 259.10 crores, compared with Rs 265.01 crores in the last month. The Fund's NAV per unit was Rs 25.14 for Growth, while 52-Week High and Low ranges were Rs 27.11 and Rs 22.99 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 01, 1999 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (23.14 Cr.), ICICI Bank Ltd. (17.43 Cr.), Kotak Mahindra Bank Ltd. (16.64 Cr.), Housing Development Finance Corporation Ltd. (15.31 Cr.) and Infosys Ltd. (14.91 Cr.).

LIC MF Large Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Ltd..