SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Yogesh Patil
Net Assets (
)
763.24
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
-0.88
12.36
-15.03
-15.48
17.31
26.81
35.09
15.59
Holdings
Company Name
Hold %
Shakti Pumps
4.83
Garware Hi Tech
4.66
Tata Power Co.
3.22
REC Ltd
2.70
Schneider Elect.
2.66
Afcons Infrastr.
2.65
Cummins India
2.38
B H E L
2.31
Bharat Forge
2.13
GE Vernova T&D
2.13
Timken India
2.11
Power Fin.Corpn.
2.11
Grasim Inds
2.05
Hindalco Inds.
2.03
Bharat Bijlee
2.01
TD Power Systems
1.93
Container Corpn.
1.88
ISGEC Heavy
1.84
Hind.Aeronautics
1.83
Carraro India
1.80
DEE Development
1.72
Hitachi Energy
1.72
Mahindra Life.
1.62
Texmaco Rail
1.62
Larsen & Toubro
1.51
Schaeffler India
1.50
Bharti Hexacom
1.49
CESC
1.41
Transport Corp.
1.40
Kirl.Pneumatic
1.38
ZF Commercial
1.37
Honeywell Auto
1.31
Transrail Light
1.24
H U D C O
1.23
I R C T C
1.16
Ador Welding
1.13
Bharat Dynamics
1.13
KSB
1.08
Techno Elec.Engg
1.07
Bharat Electron
1.06
Indraprastha Gas
1.05
UltraTech Cem.
1.05
Cyient DLM
0.99
Kirloskar Oil
0.98
Avalon Tech
0.98
Kennametal India
0.97
KEI Industries
0.97
Kalyani Steels
0.91
NLC India
0.91
TARC Ltd
0.89
Concord Enviro
0.88
JNK
0.82
Foseco India
0.74
Yuken India
0.73
Voltas
0.68
Dr Agarwal's Hea
0.65
NTPC
0.59
Divgi Torq
0.58
Swaraj Engines
0.57
Ingersoll-Rand
0.51
Quality Power El
0.47
Bharti Airtel
0.41
B P C L
0.39
Kross Ltd
0.38
H P C L
0.36
Roto Pumps
0.35
Forbes Precision
0.31
Savita Oil Tech
0.30
Surya Roshni
0.24
Prestige Estates
0.23
SKF India
0.22
Tata Technolog.
0.20
Gujarat Gas
0.16
Kirloskar Indus.
0.15
TREPS
3.16
Net CA & Others
-0.18