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 | Yogesh Patil |
| Net Assets(Rs. cr) | 1,038.27 |
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 | -2.72 | -3.88 | 13.58 | 8.80 | -0.27 | 29.54 | 32.98 | 15.97 |
| Category Avg | -1.61 | -3.47 | 7.53 | 7.00 | -3.28 | 26.15 | 31.25 | 14.65 |
| Category Best | 2.32 | 0.55 | 13.58 | 12.91 | 3.44 | 31.55 | 36.90 | 21.67 |
| Category Worst | -2.90 | -6.26 | 1.19 | 1.01 | -12.73 | 19.40 | 23.15 | 7.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shakti Pumps | 5.96 |
| Larsen & Toubro | 3.84 |
| REC Ltd | 3.47 |
| Apollo Hospitals | 3.38 |
| Garware Hi Tech | 3.14 |
| Schneider Elect. | 3.08 |
| Afcons Infrastr. | 2.96 |
| Tata Power Co. | 2.78 |
| Avalon Tech | 2.53 |
| Mahindra Life. | 2.39 |
| Cummins India | 2.31 |
| GE Vernova T&D | 2.15 |
| B H E L | 2.10 |
| Grasim Inds | 2.00 |
| Carraro India | 1.98 |
| Power Fin.Corpn. | 1.94 |
| Bharat Bijlee | 1.94 |
| Container Corpn. | 1.80 |
| Siemens | 1.75 |
| TD Power Systems | 1.66 |
| Shriram Finance | 1.59 |
| ISGEC Heavy | 1.59 |
| DEE Development | 1.55 |
| Kirl.Pneumatic | 1.48 |
| Bharat Forge | 1.46 |
| Kirloskar Oil | 1.39 |
| Transport Corp. | 1.39 |
| Bharti Hexacom | 1.35 |
| Cyient DLM | 1.22 |
| Hind.Aeronautics | 1.21 |
| H U D C O | 1.16 |
| KEI Industries | 1.12 |
| Honeywell Auto | 1.10 |
| KSB | 1.08 |
| M & M | 1.05 |
| NLC India | 1.04 |
| TARC Ltd | 1.01 |
| Ador Welding | 0.97 |
| NTPC | 0.96 |
| UltraTech Cem. | 0.93 |
| B P C L | 0.92 |
| Concord Enviro | 0.91 |
| Schaeffler India | 0.90 |
| Foseco India | 0.87 |
| Hitachi Energy | 0.86 |
| Bharat Electron | 0.84 |
| Kalyani Steels | 0.81 |
| Kennametal India | 0.76 |
| Tata Comm | 0.76 |
| Yuken India | 0.75 |
| JNK | 0.75 |
| Divgi Torq | 0.71 |
| Texmaco Rail | 0.70 |
| Hindalco Inds. | 0.65 |
| Triveni Turbine | 0.62 |
| CESC | 0.59 |
| Gabriel India | 0.57 |
| Roto Pumps | 0.55 |
| Dr Agarwal's Hea | 0.49 |
| Ingersoll-Rand | 0.45 |
| Tata Technolog. | 0.42 |
| Gujarat Gas | 0.40 |
| Bharti Airtel | 0.36 |
| Quality Power El | 0.30 |
| Kross Ltd | 0.29 |
| Forbes Precision | 0.29 |
| Prestige Estates | 0.25 |
| Savita Oil Tech | 0.24 |
| Blue Dart Expres | 0.16 |
| Kirloskar Indus. | 0.14 |
| RHI Magnesita | 0.00 |
| TREPS | 5.97 |
| Net CA & Others | -1.10 |
