anubhai
Back OfficeLIC MF Infrastructure Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Infrastructure Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 31-Jan-2008 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 1,099.20 |
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 | 3.47 | 5.92 | 18.63 | 13.52 | 13.11 | 28.18 | 24.18 | 9.87 |
| Category Avg | -12.48 | -11.50 | -2.23 | -7.58 | -7.16 | 12.59 | 15.41 | 13.17 |
| Category Best | 5.91 | 10.06 | 25.31 | 17.47 | 20.77 | 29.38 | 25.65 | 28.65 |
| Category Worst | -90.69 | -90.55 | -89.31 | -89.48 | -89.32 | -43.86 | -23.43 | 4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 3.97 |
| Garware Hi Tech | 3.64 |
| Tata Motors PVeh | 3.52 |
| Tata Motors | 3.51 |
| Tata Power Co. | 3.30 |
| KSH Internationa | 3.12 |
| Siemens Ener.Ind | 3.07 |
| JSW Infrast | 2.84 |
| Carraro India | 2.83 |
| Bharat Dynamics | 2.66 |
| Bharti Airtel | 2.62 |
| NTPC | 2.49 |
| Maruti Suzuki | 2.47 |
| Schneider Elect. | 2.45 |
| Bharat Bijlee | 2.35 |
| Grasim Inds | 2.12 |
| NLC India | 2.09 |
| Schaeffler India | 2.01 |
| Interglobe Aviat | 1.99 |
| Mahindra Life. | 1.97 |
| Cummins India | 1.96 |
| Tata Steel | 1.89 |
| Apollo Hospitals | 1.89 |
| M & M | 1.88 |
| Afcons Infrastr. | 1.80 |
| ICICI Bank | 1.79 |
| UltraTech Cem. | 1.75 |
| Tenneco Clean | 1.64 |
| Kirl. Ferrous | 1.60 |
| Divgi Torq | 1.41 |
| Tata Comm | 1.38 |
| Hitachi Energy | 1.34 |
| Delhivery | 1.33 |
| REC Ltd | 1.26 |
| Bharat Forge | 1.25 |
| Hind.Aeronautics | 1.25 |
| Transport Corp. | 1.22 |
| Kirloskar Oil | 1.15 |
| Avalon Tech | 1.08 |
| Bharat Electron | 1.06 |
| Bharti Hexacom | 1.02 |
| Vidya Wires | 1.02 |
| Hindalco Inds. | 1.00 |
| KSB | 0.97 |
| Kennametal India | 0.95 |
| JSW Steel | 0.94 |
| Power Fin.Corpn. | 0.93 |
| Gujarat Gas | 0.92 |
| Foseco India | 0.74 |
| Thermax | 0.71 |
| SKF India Indus. | 0.53 |
| Ingersoll-Rand | 0.48 |
| EIH | 0.37 |
| Ratnamani Metals | 0.34 |
| RHI Magnesita | 0.15 |
| Blue Dart Expres | 0.12 |
| Vesuvius India | 0.04 |
| TREPS | 2.56 |
| Net CA & Others | 1.26 |
