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Stock Analysis, IPO, Mutual Funds, Bonds & More

LIC MF Large & Mid Cap Fund Direct-Dividend

Asset Allocation History

EquityDebtCash

Concentration Analysis

Bajaj Finance
FEB 2020
JAN 2020
DEC 2019
NOV 2019
OCT 2019
SEP 2019
Number of Holdings
40
40
38
37
38
38
Top 5 Company Holdings
22.57%
23.68%
25.23%
25.49%
24.81%
25.56%
Top 10 Company Holdings
39.0%
41.01%
41.83%
42.65%
42.42%
43.57%
Company with Highest Exposure
Bajaj Finance(6.07%)
Bajaj Finance(6.09%)
Bajaj Finance(6.26%)
Bajaj Finance(6.31%)
Bajaj Finance(6.41%)
Bajaj Finance(6.69%)
Number of Sectors
13
13
13
12
12
12
Top 3 Sector Holdings
55.27%
57.83%
57.9%
59.7%
60.22%
59.62%
Top 5 Sector Holdings
69.07%
71.57%
71.39%
73.97%
73.82%
73.62%
Sector with Highest Exposure
Financial( 34.26% )
Financial( 36.98% )
Financial( 38.5% )
Financial( 39.62% )
Financial( 40.15% )
Financial( 39.9% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Feb 2020
Growth
Large Cap
Jan 2020
Growth
Large Cap
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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