anubhai
Back OfficeLIC MF Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Infrastructure Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 1,153.34 |
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 | 2.78 | -1.88 | -5.17 | 1.34 | 2.78 | 21.52 | 19.38 | 15.17 |
| Category Avg | 3.61 | -0.95 | -4.91 | -3.05 | -0.99 | 15.16 | 15.69 | 13.47 |
| Category Best | 5.00 | 2.37 | -0.93 | 4.12 | 11.30 | 21.41 | 19.61 | 19.34 |
| Category Worst | 2.31 | -4.22 | -9.39 | -11.03 | -16.21 | 5.68 | 8.57 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 5.54 |
| Tata Motors PVeh | 4.73 |
| Phoenix Mills | 3.31 |
| Tata Motors | 3.30 |
| Garware Hi Tech | 3.19 |
| Larsen & Toubro | 2.99 |
| Tenneco Clean | 2.78 |
| Tata Power Co. | 2.56 |
| KSH Internationa | 2.47 |
| Sansera Enginee. | 2.44 |
| Bharat Forge | 2.33 |
| NTPC | 2.23 |
| ICICI Bank | 2.08 |
| JSW Infrast | 2.06 |
| Interglobe Aviat | 2.05 |
| Bharat Dynamics | 2.05 |
| Nephrocare Healt | 2.01 |
| Mahindra Life. | 1.95 |
| Tata Steel | 1.95 |
| Aster DM Quality | 1.90 |
| Divgi Torq | 1.88 |
| Maruti Suzuki | 1.84 |
| Hitachi Energy | 1.83 |
| Schneider Elect. | 1.76 |
| HDFC Bank | 1.75 |
| Bharti Airtel | 1.74 |
| Bharat Bijlee | 1.61 |
| Kirl. Ferrous | 1.57 |
| UltraTech Cem. | 1.52 |
| Siemens Ener.Ind | 1.50 |
| Schaeffler India | 1.49 |
| M & M | 1.44 |
| Delhivery | 1.43 |
| JSW Steel | 1.37 |
| Kotak Mah. Bank | 1.33 |
| Gujarat Energy | 1.30 |
| Cummins India | 1.26 |
| NLC India | 1.24 |
| SBI | 1.21 |
| Afcons Infrastr. | 1.20 |
| Axis Bank | 1.16 |
| Kennametal India | 1.06 |
| Kirl. Brothers | 0.95 |
| Bharat Electron | 0.95 |
| Foseco India | 0.88 |
| Transport Corp. | 0.88 |
| KSB | 0.86 |
| Tata Comm | 0.85 |
| SKF India Indus. | 0.52 |
| Ingersoll-Rand | 0.13 |
| GSPL Transmissio | 0.11 |
| RHI Magnesita | 0.04 |
| TREPS | 6.29 |
| Net CA & Others | 1.10 |
