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BACK
Fund Profile
LIC MF Infrastructure Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Infrastructure Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Mahesh Bendre
Net Assets (
)
1,137.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
-1.11
5.83
19.72
8.69
27.15
24.57
16.00
Holdings
Company Name
Hold %
Tata Motors PVeh
3.79
JSW Infrast
3.59
Tata Motors
3.51
Larsen & Toubro
3.50
Garware Hi Tech
3.37
Tata Power Co.
2.92
KSH Internationa
2.79
Bharat Dynamics
2.68
Carraro India
2.66
NTPC
2.62
Schneider Elect.
2.47
Siemens Ener.Ind
2.44
Bharat Bijlee
2.35
Interglobe Aviat
2.34
Bharti Airtel
2.32
ICICI Bank
2.30
Maruti Suzuki
2.30
Tata Steel
2.11
Mahindra Life.
2.10
Grasim Inds
2.04
Delhivery
1.75
Apollo Hospitals
1.74
Hitachi Energy
1.68
UltraTech Cem.
1.66
Divgi Torq
1.66
Kirl. Ferrous
1.64
NLC India
1.62
Afcons Infrastr.
1.60
Cummins India
1.59
M & M
1.59
Tenneco Clean
1.52
Schaeffler India
1.48
JSW Steel
1.42
HDFC Bank
1.38
SBI
1.37
Axis Bank
1.35
Tata Comm
1.33
Kotak Mah. Bank
1.32
REC Ltd
1.32
Hind.Aeronautics
1.23
Transport Corp.
1.18
Kirloskar Oil
1.13
Bharat Forge
1.06
Bharat Electron
1.03
Kennametal India
0.97
Avalon Tech
0.93
Power Fin.Corpn.
0.89
Hindalco Inds.
0.82
Vidya Wires
0.79
Foseco India
0.77
Gujarat Energy
0.73
SKF India Indus.
0.69
Ingersoll-Rand
0.48
RHI Magnesita
0.04
TREPS
2.95
Net CA & Others
1.09