LIC MF Large Cap Fund: change in investment factsheets for August
14/09/2018 15:10

LIC MF Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 252.65 crores, compared with Rs 245.09 crores in the last month. The Fund's NAV per unit was Rs 25.77 for Growth, while 52-Week High and Low ranges were Rs 27.11 and Rs 23.62 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 Maruti Suzuki India Ltd. (21.46 Cr.), HDFC Bank Ltd. (20.37 Cr.), Tata Consultancy Services Ltd. (17.13 Cr.), Kotak Mahindra Bank Ltd. (16.28 Cr.) and Britannia Industries Ltd. (13.34 Cr.).

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