LIC MF Infrastructure Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Infrastructure Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	31-Jan-08
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	-0.91	12.22	-15.38	-16.09	15.85	25.36	33.49	9.04

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