| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Infrastructure Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 31-Jan-08 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 1,006.68 |
| 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 | -1.20 | -3.39 | 2.09 | -0.86 | 18.73 | 27.40 | 22.37 | 9.23 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 108,403 | 46.38 | 4.61 |
| Tata Motors | 796,158 | 40.23 | 4.00 |
| Apollo Hospitals | 43,674 | 34.16 | 3.39 |
| Tata Motors PVeh | 873,039 | 33.41 | 3.32 |
| NTPC | 873,908 | 33.37 | 3.32 |
| Bharti Airtel | 176,844 | 33.23 | 3.30 |
| Schneider Elect. | 365,090 | 33.09 | 3.29 |
| Shakti Pumps | 624,600 | 32.19 | 3.20 |
| Garware Hi Tech | 73,005 | 30.77 | 3.06 |
| Siemens Ener.Ind | 95,701 | 28.05 | 2.79 |
| Cummins India | 56,889 | 27.87 | 2.77 |
| Mahindra Life. | 651,932 | 23.31 | 2.32 |
| M & M | 67,746 | 23.02 | 2.29 |
| Bharat Bijlee | 92,624 | 22.67 | 2.25 |
| Carraro India | 426,254 | 22.21 | 2.21 |
| Avalon Tech | 213,593 | 21.77 | 2.16 |
| Grasim Inds | 74,741 | 20.93 | 2.08 |
| KSH Internationa | 480,296 | 17.96 | 1.78 |
| DEE Development | 584,407 | 17.20 | 1.71 |
| KSB | 223,231 | 17.19 | 1.71 |
| Maruti Suzuki | 11,598 | 17.23 | 1.71 |
| Kirloskar Oil | 120,825 | 16.83 | 1.67 |
| Kirl. Ferrous | 403,179 | 16.01 | 1.59 |
| Container Corpn. | 319,741 | 15.85 | 1.57 |
| Afcons Infrastr. | 506,811 | 14.81 | 1.47 |
| Transport Corp. | 145,343 | 14.60 | 1.45 |
| GE Vernova T&D | 37,328 | 14.37 | 1.43 |
| Bharat Forge | 71,096 | 13.59 | 1.35 |
| Bosch | 3,663 | 13.34 | 1.33 |
| Bharat Electron | 283,504 | 12.61 | 1.25 |
| Hind.Aeronautics | 31,973 | 12.51 | 1.24 |
| Tata Comm | 76,914 | 12.29 | 1.22 |
| Bharti Hexacom | 75,128 | 12.07 | 1.20 |
| Tenneco Clean | 205,136 | 11.92 | 1.18 |
| Schaeffler India | 27,084 | 11.80 | 1.17 |
| Vidya Wires | 2,190,138 | 11.70 | 1.16 |
| NLC India | 441,334 | 11.48 | 1.14 |
| Ador Welding | 103,016 | 10.85 | 1.08 |
| Bharat Dynamics | 85,206 | 10.78 | 1.07 |
| REC Ltd | 300,148 | 10.50 | 1.04 |
| Guj.St.Petronet | 328,617 | 10.01 | 0.99 |
| UltraTech Cem. | 7,838 | 9.94 | 0.99 |
| Divgi Torq | 133,181 | 9.62 | 0.96 |
| Hindalco Inds. | 97,239 | 8.99 | 0.89 |
| Kennametal India | 36,124 | 8.74 | 0.87 |
| Foseco India | 16,438 | 8.75 | 0.87 |
| Thermax | 26,183 | 8.16 | 0.81 |
| Kalyani Steels | 93,725 | 7.01 | 0.70 |
| TD Power Systems | 77,563 | 7.01 | 0.70 |
| Apar Inds. | 6,131 | 6.85 | 0.68 |
| Power Fin.Corpn. | 147,743 | 6.11 | 0.61 |
| Yuken India | 72,006 | 5.63 | 0.56 |
| Techno Elec.Engg | 46,587 | 5.47 | 0.54 |
| Honeywell Auto | 1,710 | 5.30 | 0.53 |
| Gujarat Gas | 120,759 | 4.92 | 0.49 |
| Ingersoll-Rand | 12,093 | 4.84 | 0.48 |
| JNK | 197,566 | 4.72 | 0.47 |
| SKF India Indus. | 16,391 | 4.20 | 0.42 |
| Ratnamani Metals | 14,707 | 3.61 | 0.36 |
| Tata Power Co. | 84,317 | 3.18 | 0.32 |
| Tata Steel | 135,571 | 2.88 | 0.29 |
| Concord Enviro | 81,093 | 2.43 | 0.24 |
| Cyient DLM | 64,005 | 2.00 | 0.20 |
| RHI Magnesita | 40,304 | 1.75 | 0.17 |
| Blue Dart Expres | 2,707 | 1.54 | 0.15 |
| Vesuvius India | 8,765 | 0.44 | 0.04 |
| TREPS | 0 | 99.97 | 9.93 |
| Net CA & Others | 0 | -61.56 | -6.11 |
