anubhai
Back OfficeLIC MF Infrastructure Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Infrastructure Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 1,144.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.71 | 1.34 | 4.23 | 12.74 | 15.29 | 26.70 | 23.96 | 16.11 |
| Category Avg | 1.43 | 0.97 | 1.22 | 8.85 | 10.36 | 19.20 | 19.50 | 14.63 |
| Category Best | 3.56 | 3.62 | 5.81 | 18.71 | 24.10 | 26.73 | 23.98 | 22.48 |
| Category Worst | 0.37 | -1.54 | -2.86 | -1.79 | -2.24 | 11.54 | 11.40 | 7.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 5.46 |
| Tata Motors PVeh | 3.64 |
| Tata Motors | 3.60 |
| Garware Hi Tech | 3.58 |
| Phoenix Mills | 3.42 |
| Larsen & Toubro | 3.30 |
| Tata Power Co. | 2.86 |
| KSH Internationa | 2.70 |
| Carraro India | 2.65 |
| Hitachi Energy | 2.56 |
| NTPC | 2.53 |
| Bharti Airtel | 2.46 |
| Bharat Dynamics | 2.43 |
| ICICI Bank | 2.38 |
| Schneider Elect. | 2.36 |
| Maruti Suzuki | 2.31 |
| Mahindra Life. | 2.24 |
| Interglobe Aviat | 2.24 |
| Siemens Ener.Ind | 2.13 |
| Tata Steel | 2.11 |
| Bharat Bijlee | 2.04 |
| JSW Infrast | 1.94 |
| Delhivery | 1.77 |
| M & M | 1.74 |
| UltraTech Cem. | 1.74 |
| Kirl. Ferrous | 1.68 |
| Divgi Torq | 1.61 |
| Cummins India | 1.54 |
| NLC India | 1.49 |
| JSW Steel | 1.46 |
| Tenneco Clean | 1.44 |
| Schaeffler India | 1.43 |
| Afcons Infrastr. | 1.38 |
| SBI | 1.36 |
| REC Ltd | 1.34 |
| Kotak Mah. Bank | 1.31 |
| HDFC Bank | 1.29 |
| Axis Bank | 1.23 |
| Tata Comm | 1.18 |
| Bharat Forge | 1.08 |
| Transport Corp. | 0.98 |
| Kennametal India | 0.89 |
| Power Fin.Corpn. | 0.88 |
| Kirloskar Oil | 0.85 |
| Foseco India | 0.74 |
| Vidya Wires | 0.72 |
| Gujarat Energy | 0.61 |
| SKF India Indus. | 0.54 |
| Bharat Electron | 0.49 |
| Sansera Enginee. | 0.44 |
| Ingersoll-Rand | 0.36 |
| GSPL Transmissio | 0.11 |
| RHI Magnesita | 0.04 |
| TREPS | 0.89 |
| Net CA & Others | 4.44 |
