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BACK
Fund Profile
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 (
)
886.70
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
2.80
12.80
26.34
-3.69
9.83
31.15
34.52
9.70
Holdings
Company Name
Hold %
Shakti Pumps
3.87
Garware Hi Tech
3.39
Tata Power Co.
3.14
B H E L
2.72
REC Ltd
2.71
Hitachi Energy
2.61
Afcons Infrastr.
2.54
Hind.Aeronautics
2.49
TD Power Systems
2.32
GE Vernova T&D
2.24
Bharat Bijlee
2.23
Cummins India
2.18
Kirl.Pneumatic
2.17
Schneider Elect.
2.16
Grasim Inds
2.09
Power Fin.Corpn.
2.03
ISGEC Heavy
1.93
Mahindra Life.
1.87
Bharat Forge
1.81
Timken India
1.80
Carraro India
1.80
Container Corpn.
1.75
DEE Development
1.66
Bharti Hexacom
1.65
CESC
1.57
Bharat Dynamics
1.53
Schaeffler India
1.46
Texmaco Rail
1.45
H U D C O
1.43
Transport Corp.
1.41
Larsen & Toubro
1.38
Kirloskar Oil
1.35
ZF Commercial
1.27
Avalon Tech
1.20
Bharat Electron
1.16
Honeywell Auto
1.15
KSB
1.11
KEI Industries
1.05
UltraTech Cem.
1.04
Techno Elec.Engg
1.00
TARC Ltd
1.00
Ador Welding
0.99
JNK
0.97
Transrail Light
0.95
Cyient DLM
0.94
Voltas
0.92
Siemens
0.92
NLC India
0.86
Concord Enviro
0.86
Kennametal India
0.85
Triveni Turbine
0.81
Kalyani Steels
0.75
Hindalco Inds.
0.69
Yuken India
0.67
Foseco India
0.67
Data Pattern
0.65
NTPC
0.57
Roto Pumps
0.53
Ingersoll-Rand
0.52
Dr Agarwal's Hea
0.51
Divgi Torq
0.50
A B B
0.48
B P C L
0.44
Bharti Airtel
0.42
Quality Power El
0.39
Forbes Precision
0.34
Kross Ltd
0.32
Kirloskar Indus.
0.30
Savita Oil Tech
0.26
Prestige Estates
0.25
Surya Roshni
0.25
SKF India
0.20
Blue Dart Expres
0.19
Tata Comm
0.19
Gujarat Gas
0.17
Tata Technolog.
0.17
TREPS
4.12
Net CA & Others
-0.31