LIC MF Infrastructure Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Infrastructure Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	31-Jan-08
Fund Manager	Yogesh Patil
Net Assets ()	1,053.32

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	-0.30	2.65	13.20	8.00	1.20	30.82	32.12	9.80

Holdings
Company Name	Hold %
Shakti Pumps	4.27
Garware Hi Tech	3.76
Larsen & Toubro	3.61
Afcons Infrastr.	3.20
Tata Power Co.	2.79
Apollo Hospitals	2.74
Avalon Tech	2.54
Schneider Elect.	2.52
REC Ltd	2.37
B H E L	2.31
Mahindra Life.	2.29
Cummins India	2.18
Grasim Inds	2.04
Bharat Bijlee	2.00
Power Fin.Corpn.	2.00
GE Vernova T&D	1.96
Siemens	1.95
Carraro India	1.84
ISGEC Heavy	1.78
DEE Development	1.75
Container Corpn.	1.66
Bharat Forge	1.61
TD Power Systems	1.61
Kirl.Pneumatic	1.57
Bharti Hexacom	1.41
Transport Corp.	1.32
Kirloskar Oil	1.29
H U D C O	1.28
Hind.Aeronautics	1.28
Cyient DLM	1.26
Honeywell Auto	1.11
KEI Industries	1.09
KSB	1.04
Bharat Electron	1.01
TARC Ltd	1.00
Shriram Finance	0.99
Ador Welding	0.97
NTPC	0.95
UltraTech Cem.	0.91
B P C L	0.91
Schaeffler India	0.87
Hitachi Energy	0.84
Kalyani Steels	0.84
Concord Enviro	0.83
Texmaco Rail	0.82
Kennametal India	0.81
JNK	0.80
Foseco India	0.79
Yuken India	0.78
NLC India	0.77
Tata Comm	0.74
Hindalco Inds.	0.65
Triveni Turbine	0.63
Roto Pumps	0.61
CESC	0.59
Divgi Torq	0.54
Dr Agarwal's Hea	0.47
Ingersoll-Rand	0.45
Tata Technolog.	0.42
Bharti Airtel	0.38
Quality Power El	0.35
Kross Ltd	0.32
Forbes Precision	0.31
Prestige Estates	0.25
Savita Oil Tech	0.24
Blue Dart Expres	0.17
Gujarat Gas	0.16
Kirloskar Indus.	0.14
RHI Magnesita	0.00
TREPS	5.27
Net CA & Others	1.68
LIC MF Money Market Fund - Direct (G)	3.33