| 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 | Mahesh Bendre |
| Net Assets ()Cr | 904.53 |
| 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 | 3.74 | 8.51 | 7.26 | 2.63 | 17.90 | 29.34 | 24.73 | 9.47 |
| Category Avg | 3.94 | 8.91 | 6.25 | 2.20 | 12.33 | 24.38 | 22.98 | 14.34 |
| Category Best | 5.68 | 12.75 | 11.10 | 7.86 | 23.79 | 31.03 | 27.95 | 25.82 |
| Category Worst | 2.71 | 6.73 | -0.37 | -6.10 | 2.64 | 17.99 | 14.99 | 4.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 115,347 | 40.42 | 4.47 |
| Apollo Hospitals | 42,748 | 31.71 | 3.51 |
| Schneider Elect. | 357,347 | 30.22 | 3.34 |
| NTPC | 804,231 | 29.81 | 3.30 |
| Bharti Airtel | 163,087 | 29.07 | 3.21 |
| Cummins India | 56,285 | 25.33 | 2.80 |
| Tata Motors PVeh | 854,522 | 25.31 | 2.80 |
| Garware Hi Tech | 71,458 | 24.17 | 2.67 |
| Siemens Ener.Ind | 93,672 | 24.03 | 2.66 |
| Tata Motors | 566,819 | 22.38 | 2.47 |
| Shakti Pumps | 456,111 | 20.98 | 2.32 |
| NLC India | 771,323 | 20.72 | 2.29 |
| KSH Internationa | 470,109 | 20.63 | 2.28 |
| M & M | 66,310 | 19.59 | 2.17 |
| Carraro India | 417,214 | 19.32 | 2.14 |
| Avalon Tech | 209,063 | 19.40 | 2.14 |
| Mahindra Life. | 638,105 | 18.78 | 2.08 |
| Grasim Inds | 73,156 | 18.71 | 2.07 |
| Bharat Bijlee | 90,660 | 18.76 | 2.07 |
| Kirloskar Oil | 118,263 | 15.72 | 1.74 |
| DEE Development | 563,004 | 15.14 | 1.67 |
| Maruti Suzuki | 11,353 | 13.97 | 1.54 |
| Kirl. Ferrous | 394,628 | 13.77 | 1.52 |
| KSB | 170,716 | 13.60 | 1.50 |
| Afcons Infrastr. | 496,062 | 13.47 | 1.49 |
| GE Vernova T&D | 36,537 | 13.30 | 1.47 |
| Container Corpn. | 312,960 | 13.31 | 1.47 |
| Transport Corp. | 142,261 | 13.13 | 1.45 |
| Bharat Forge | 69,589 | 11.65 | 1.29 |
| Bharat Electron | 277,492 | 11.12 | 1.23 |
| Bharti Hexacom | 73,535 | 11.09 | 1.23 |
| Hind.Aeronautics | 31,296 | 10.91 | 1.21 |
| Vidya Wires | 2,166,856 | 10.87 | 1.20 |
| Tenneco Clean | 200,786 | 10.34 | 1.14 |
| Bosch | 3,586 | 10.31 | 1.14 |
| Schaeffler India | 26,511 | 10.19 | 1.13 |
| Tata Comm | 75,284 | 10.15 | 1.12 |
| Bharat Dynamics | 83,399 | 9.15 | 1.01 |
| REC Ltd | 293,783 | 8.96 | 0.99 |
| Ador Welding | 100,832 | 8.85 | 0.98 |
| Hindalco Inds. | 95,178 | 8.42 | 0.93 |
| Thermax | 25,629 | 8.36 | 0.92 |
| UltraTech Cem. | 7,673 | 8.24 | 0.91 |
| Divgi Torq | 130,357 | 8.03 | 0.89 |
| Kennametal India | 35,359 | 7.47 | 0.83 |
| Foseco India | 16,091 | 7.49 | 0.83 |
| Guj.St.Petronet | 321,647 | 7.39 | 0.82 |
| TD Power Systems | 75,919 | 6.46 | 0.71 |
| Apar Inds. | 6,002 | 5.93 | 0.66 |
| Power Fin.Corpn. | 144,611 | 5.49 | 0.61 |
| Kalyani Steels | 91,738 | 5.30 | 0.59 |
| Tata Steel | 238,416 | 4.57 | 0.51 |
| Techno Elec.Engg | 45,600 | 4.49 | 0.50 |
| Honeywell Auto | 1,675 | 4.41 | 0.49 |
| Yuken India | 70,479 | 4.19 | 0.46 |
| Ingersoll-Rand | 11,837 | 4.13 | 0.46 |
| Gujarat Gas | 118,198 | 3.63 | 0.40 |
| JNK | 173,552 | 3.64 | 0.40 |
| SKF India Indus. | 16,044 | 3.34 | 0.37 |
| Tata Power Co. | 82,530 | 3.13 | 0.35 |
| Ratnamani Metals | 14,396 | 3.17 | 0.35 |
| RHI Magnesita | 39,450 | 1.33 | 0.15 |
| Blue Dart Expres | 2,651 | 1.26 | 0.14 |
| Vesuvius India | 8,580 | 0.37 | 0.04 |
| TREPS | 0 | 78.83 | 8.71 |
| Net CA & Others | 0 | -2.88 | -0.31 |
