| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 994.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.44 | 4.70 | 2.33 | 21.30 | 0.58 | 29.53 | 33.20 | 16.20 |
| Category Avg | 2.21 | 3.04 | 3.00 | 17.22 | -4.47 | 24.49 | 30.69 | 15.06 |
| Category Best | 2.81 | 4.85 | 9.41 | 22.24 | 0.59 | 29.73 | 36.70 | 21.85 |
| Category Worst | 1.70 | 1.38 | -0.07 | 11.09 | -12.09 | 17.01 | 23.17 | 7.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shakti Pumps | 693,857 | 56.00 | 5.63 |
| Larsen & Toubro | 109,584 | 39.46 | 3.97 |
| Apollo Hospitals | 46,843 | 35.65 | 3.58 |
| Afcons Infrastr. | 769,765 | 32.16 | 3.23 |
| REC Ltd | 911,009 | 31.89 | 3.21 |
| Schneider Elect. | 319,302 | 27.37 | 2.75 |
| Avalon Tech | 310,615 | 25.80 | 2.59 |
| Cummins India | 67,407 | 25.79 | 2.59 |
| Garware Hi Tech | 94,287 | 25.43 | 2.56 |
| Mahindra Life. | 666,245 | 23.32 | 2.34 |
| GE Vernova T&D | 82,000 | 22.79 | 2.29 |
| Bharat Bijlee | 74,921 | 22.25 | 2.24 |
| Grasim Inds | 75,555 | 20.97 | 2.11 |
| B H E L | 913,126 | 18.99 | 1.91 |
| Power Fin.Corpn. | 492,522 | 18.70 | 1.88 |
| Siemens | 60,069 | 18.40 | 1.85 |
| Carraro India | 426,422 | 17.52 | 1.76 |
| Container Corpn. | 323,224 | 17.05 | 1.71 |
| TD Power Systems | 338,766 | 17.00 | 1.71 |
| Siemens Ener.Ind | 47,750 | 16.12 | 1.62 |
| DEE Development | 574,447 | 15.38 | 1.55 |
| Shriram Finance | 260,892 | 15.14 | 1.52 |
| ISGEC Heavy | 151,302 | 14.82 | 1.49 |
| Bharat Forge | 129,947 | 14.38 | 1.45 |
| Kirloskar Oil | 159,957 | 14.37 | 1.44 |
| Kirl.Pneumatic | 116,247 | 14.17 | 1.42 |
| Transport Corp. | 123,140 | 14.03 | 1.41 |
| Hind.Aeronautics | 32,321 | 14.00 | 1.41 |
| Bharti Hexacom | 75,946 | 13.47 | 1.35 |
| Tata Comm | 77,751 | 12.04 | 1.21 |
| Cyient DLM | 280,393 | 11.86 | 1.19 |
| H U D C O | 568,657 | 11.63 | 1.17 |
| KEI Industries | 30,324 | 11.56 | 1.16 |
| Honeywell Auto | 2,959 | 11.46 | 1.15 |
| KSB | 134,395 | 11.10 | 1.12 |
| Foseco India | 16,617 | 10.36 | 1.04 |
| Bosch | 2,571 | 10.27 | 1.03 |
| NLC India | 446,142 | 10.04 | 1.01 |
| UltraTech Cem. | 7,923 | 10.01 | 1.01 |
| Tata Steel | 638,215 | 9.86 | 0.99 |
| JNK | 332,300 | 9.80 | 0.99 |
| NTPC | 297,708 | 9.75 | 0.98 |
| Ador Welding | 100,500 | 9.16 | 0.92 |
| B P C L | 289,837 | 8.93 | 0.90 |
| Schaeffler India | 22,569 | 8.73 | 0.88 |
| TARC Ltd | 568,598 | 8.73 | 0.88 |
| Hitachi Energy | 4,434 | 8.47 | 0.85 |
| Bharat Electron | 227,053 | 8.39 | 0.84 |
| Concord Enviro | 151,943 | 8.25 | 0.83 |
| Kennametal India | 36,517 | 8.04 | 0.81 |
| Kalyani Steels | 94,746 | 7.87 | 0.79 |
| Divgi Torq | 121,133 | 7.84 | 0.79 |
| Yuken India | 72,790 | 7.46 | 0.75 |
| Gabriel India | 61,856 | 7.13 | 0.72 |
| Hindalco Inds. | 98,298 | 6.92 | 0.70 |
| Texmaco Rail | 490,706 | 6.71 | 0.67 |
| Triveni Turbine | 107,760 | 5.59 | 0.56 |
| Roto Pumps | 645,912 | 5.43 | 0.55 |
| CESC | 359,576 | 5.47 | 0.55 |
| Gujarat Gas | 122,074 | 5.12 | 0.51 |
| Dr Agarwal's Hea | 111,641 | 4.83 | 0.49 |
| Ingersoll-Rand | 12,224 | 4.65 | 0.47 |
| Tata Technolog. | 62,200 | 4.09 | 0.41 |
| Bharti Airtel | 19,748 | 3.73 | 0.37 |
| Quality Power El | 40,469 | 3.17 | 0.32 |
| Tata Power Co. | 85,235 | 3.19 | 0.32 |
| Kross Ltd | 164,307 | 3.10 | 0.31 |
| Savita Oil Tech | 71,087 | 2.91 | 0.29 |
| Kirl. Ferrous | 50,520 | 2.78 | 0.28 |
| Prestige Estates | 15,862 | 2.48 | 0.25 |
| Forbes Precision | 141,145 | 2.38 | 0.24 |
| Tega Inds. | 11,126 | 2.05 | 0.21 |
| RHI Magnesita | 40,743 | 1.93 | 0.19 |
| Blue Dart Expres | 2,736 | 1.53 | 0.15 |
| MOIL | 42,897 | 1.42 | 0.14 |
| Kirloskar Indus. | 3,386 | 1.25 | 0.13 |
| TREPS | 0 | 34.42 | 3.46 |
| Net CA & Others | 0 | -1.52 | -0.15 |
