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) | 904.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | 14.81 | 9.04 | 2.06 | 20.66 | 30.32 | 26.49 | 15.84 |
| Category Avg | 0.25 | 15.58 | 8.12 | 1.97 | 13.64 | 24.08 | 23.08 | 14.60 |
| Category Best | 1.37 | 24.33 | 13.57 | 7.99 | 25.43 | 30.41 | 27.47 | 28.61 |
| Category Worst | -0.77 | 11.13 | 1.83 | -6.21 | 4.21 | 17.76 | 14.77 | 6.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.47 |
| Apollo Hospitals | 3.51 |
| Schneider Elect. | 3.34 |
| NTPC | 3.30 |
| Bharti Airtel | 3.21 |
| Cummins India | 2.80 |
| Tata Motors PVeh | 2.80 |
| Garware Hi Tech | 2.67 |
| Siemens Ener.Ind | 2.66 |
| Tata Motors | 2.47 |
| Shakti Pumps | 2.32 |
| NLC India | 2.29 |
| KSH Internationa | 2.28 |
| M & M | 2.17 |
| Carraro India | 2.14 |
| Avalon Tech | 2.14 |
| Mahindra Life. | 2.08 |
| Grasim Inds | 2.07 |
| Bharat Bijlee | 2.07 |
| Kirloskar Oil | 1.74 |
| DEE Development | 1.67 |
| Maruti Suzuki | 1.54 |
| Kirl. Ferrous | 1.52 |
| KSB | 1.50 |
| Afcons Infrastr. | 1.49 |
| GE Vernova T&D | 1.47 |
| Container Corpn. | 1.47 |
| Transport Corp. | 1.45 |
| Bharat Forge | 1.29 |
| Bharat Electron | 1.23 |
| Bharti Hexacom | 1.23 |
| Hind.Aeronautics | 1.21 |
| Vidya Wires | 1.20 |
| Tenneco Clean | 1.14 |
| Bosch | 1.14 |
| Schaeffler India | 1.13 |
| Tata Comm | 1.12 |
| Bharat Dynamics | 1.01 |
| REC Ltd | 0.99 |
| Ador Welding | 0.98 |
| Hindalco Inds. | 0.93 |
| Thermax | 0.92 |
| UltraTech Cem. | 0.91 |
| Divgi Torq | 0.89 |
| Kennametal India | 0.83 |
| Foseco India | 0.83 |
| Guj.St.Petronet | 0.82 |
| TD Power Systems | 0.71 |
| Apar Inds. | 0.66 |
| Power Fin.Corpn. | 0.61 |
| Kalyani Steels | 0.59 |
| Tata Steel | 0.51 |
| Techno Elec.Engg | 0.50 |
| Honeywell Auto | 0.49 |
| Yuken India | 0.46 |
| Ingersoll-Rand | 0.46 |
| Gujarat Gas | 0.40 |
| JNK | 0.40 |
| SKF India Indus. | 0.37 |
| Tata Power Co. | 0.35 |
| Ratnamani Metals | 0.35 |
| RHI Magnesita | 0.15 |
| Blue Dart Expres | 0.14 |
| Vesuvius India | 0.04 |
| TREPS | 8.71 |
| Net CA & Others | -0.31 |
