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 ()	873.86

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	6.48	0.52	-7.02	-12.74	12.42	24.59	32.79	9.10

Holdings
Company Name	Hold %
Shakti Pumps	4.58
Garware Hi Tech	4.26
Tata Power Co.	3.11
REC Ltd	2.81
Afcons Infrastr.	2.73
Schneider Elect.	2.54
B H E L	2.43
Cummins India	2.33
GE Vernova T&D	2.26
TD Power Systems	2.24
Hind.Aeronautics	2.16
Bharat Bijlee	2.12
Power Fin.Corpn.	2.10
Timken India	2.05
Grasim Inds	2.02
Bharat Forge	1.94
Hitachi Energy	1.89
DEE Development	1.82
Container Corpn.	1.82
ISGEC Heavy	1.82
CESC	1.55
Carraro India	1.51
Transport Corp.	1.51
Texmaco Rail	1.47
Bharti Hexacom	1.46
Larsen & Toubro	1.46
Hindalco Inds.	1.45
Schaeffler India	1.44
ZF Commercial	1.43
Kirl.Pneumatic	1.43
Mahindra Life.	1.34
Kirloskar Oil	1.32
Bharat Dynamics	1.30
H U D C O	1.30
Honeywell Auto	1.14
Bharat Electron	1.13
I R C T C	1.10
KSB	1.09
Avalon Tech	1.07
UltraTech Cem.	1.04
Cyient DLM	0.98
Indraprastha Gas	0.98
Transrail Light	0.97
Techno Elec.Engg	0.96
Ador Welding	0.96
JNK	0.95
NLC India	0.94
Kennametal India	0.92
Concord Enviro	0.86
Kalyani Steels	0.83
KEI Industries	0.80
TARC Ltd	0.80
Yuken India	0.67
Voltas	0.66
Swaraj Engines	0.64
Foseco India	0.64
Dr Agarwal's Hea	0.63
NTPC	0.59
Ingersoll-Rand	0.50
A B B	0.49
Divgi Torq	0.48
B P C L	0.40
Bharti Airtel	0.39
Data Pattern	0.38
H P C L	0.38
Quality Power El	0.37
Kross Ltd	0.33
Roto Pumps	0.32
Savita Oil Tech	0.26
Forbes Precision	0.25
Surya Roshni	0.24
Triveni Turbine	0.24
Prestige Estates	0.21
SKF India	0.20
Tata Comm	0.19
Tata Technolog.	0.17
Gujarat Gas	0.16
Kirloskar Indus.	0.13
TREPS	3.47
Net CA & Others	0.10