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 ()	1,038.27

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	-1.88	-3.61	-0.69	17.47	-8.22	26.25	29.92	9.40

Holdings
Company Name	Hold %
Shakti Pumps	5.96
Larsen & Toubro	3.84
REC Ltd	3.47
Apollo Hospitals	3.38
Garware Hi Tech	3.14
Schneider Elect.	3.08
Afcons Infrastr.	2.96
Tata Power Co.	2.78
Avalon Tech	2.53
Mahindra Life.	2.39
Cummins India	2.31
GE Vernova T&D	2.15
B H E L	2.10
Grasim Inds	2.00
Carraro India	1.98
Bharat Bijlee	1.94
Power Fin.Corpn.	1.94
Container Corpn.	1.80
Siemens	1.75
TD Power Systems	1.66
Shriram Finance	1.59
ISGEC Heavy	1.59
DEE Development	1.55
Kirl.Pneumatic	1.48
Bharat Forge	1.46
Transport Corp.	1.39
Kirloskar Oil	1.39
Bharti Hexacom	1.35
Cyient DLM	1.22
Hind.Aeronautics	1.21
H U D C O	1.16
KEI Industries	1.12
Honeywell Auto	1.10
KSB	1.08
M & M	1.05
NLC India	1.04
TARC Ltd	1.01
Ador Welding	0.97
NTPC	0.96
UltraTech Cem.	0.93
B P C L	0.92
Concord Enviro	0.91
Schaeffler India	0.90
Foseco India	0.87
Hitachi Energy	0.86
Bharat Electron	0.84
Kalyani Steels	0.81
Kennametal India	0.76
Tata Comm	0.76
Yuken India	0.75
JNK	0.75
Divgi Torq	0.71
Texmaco Rail	0.70
Hindalco Inds.	0.65
Triveni Turbine	0.62
CESC	0.59
Gabriel India	0.57
Roto Pumps	0.55
Dr Agarwal's Hea	0.49
Ingersoll-Rand	0.45
Tata Technolog.	0.42
Gujarat Gas	0.40
Bharti Airtel	0.36
Quality Power El	0.30
Forbes Precision	0.29
Kross Ltd	0.29
Prestige Estates	0.25
Savita Oil Tech	0.24
Blue Dart Expres	0.16
Kirloskar Indus.	0.14
RHI Magnesita	0.00
TREPS	5.97
Net CA & Others	-1.10