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) | 1,021.73 |
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 | -0.17 | -2.72 | -3.83 | 0.47 | -5.22 | 27.26 | 27.70 | 15.54 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shakti Pumps | 4.62 |
| Larsen & Toubro | 4.36 |
| Tata Motors | 4.30 |
| Garware Hi Tech | 3.63 |
| REC Ltd | 3.22 |
| Apollo Hospitals | 3.17 |
| Afcons Infrastr. | 3.04 |
| Mahindra Life. | 2.73 |
| Avalon Tech | 2.71 |
| Bharat Bijlee | 2.65 |
| B H E L | 2.60 |
| Cummins India | 2.52 |
| Carraro India | 2.32 |
| Schneider Elect. | 2.24 |
| Grasim Inds | 2.03 |
| Kirloskar Oil | 1.76 |
| Power Fin.Corpn. | 1.75 |
| KSB | 1.71 |
| Container Corpn. | 1.62 |
| GE Vernova T&D | 1.59 |
| Transport Corp. | 1.57 |
| Hind.Aeronautics | 1.44 |
| Bharat Forge | 1.44 |
| Tata Comm | 1.38 |
| H U D C O | 1.33 |
| Bharti Hexacom | 1.31 |
| TD Power Systems | 1.31 |
| Bosch | 1.31 |
| ISGEC Heavy | 1.22 |
| DEE Development | 1.20 |
| Cyient DLM | 1.18 |
| Ador Welding | 1.10 |
| NLC India | 1.06 |
| Honeywell Auto | 1.03 |
| NTPC | 0.95 |
| Maruti Suzuki | 0.94 |
| Kirl.Pneumatic | 0.94 |
| Guj.St.Petronet | 0.93 |
| Bharat Electron | 0.92 |
| UltraTech Cem. | 0.90 |
| Kirl. Ferrous | 0.86 |
| Foseco India | 0.84 |
| JNK | 0.81 |
| TARC Ltd | 0.78 |
| Divgi Torq | 0.78 |
| Hindalco Inds. | 0.78 |
| Kennametal India | 0.78 |
| Kalyani Steels | 0.71 |
| Schaeffler India | 0.68 |
| Yuken India | 0.64 |
| Texmaco Rail | 0.62 |
| Concord Enviro | 0.61 |
| Siemens Ener.Ind | 0.61 |
| Tenneco Clean | 0.60 |
| Apar Inds. | 0.56 |
| Gujarat Gas | 0.47 |
| Ingersoll-Rand | 0.45 |
| Bharti Airtel | 0.41 |
| Roto Pumps | 0.39 |
| Ratnamani Metals | 0.35 |
| Savita Oil Tech | 0.34 |
| Tata Power Co. | 0.33 |
| Prestige Estates | 0.26 |
| RHI Magnesita | 0.19 |
| Blue Dart Expres | 0.15 |
| Forbes Precision | 0.14 |
| Kirloskar Indus. | 0.12 |
| Vesuvius India | 0.04 |
| TREPS | 8.13 |
| Net CA & Others | -0.45 |
