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LIC MF Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jan 2017 11.84 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 6.69
Equity 93.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 189,550 4.84 8.46 -9.65
HDFC Bank Banks - Private Sector 37,600 4.54 7.93 0.19
Sadbhav Engg. Construction 131,702 3.62 6.33 -2.13
St Bk of India Banks - Public Sector 118,400 2.96 5.18 -3.1
Axis Bank Banks - Private Sector 64,900 2.92 5.11 -13.44
Petronet LNG Miscellaneous 71,797 2.64 4.61 -3.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 24.78
Banks - Public Sector 5.18
Bearings 3.16
Cables - Telephone 1.03
Cement - North India 8.12
Cement - South India 4.22
Chemicals 2.28
Construction 8.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.86
Ashoka Buildcon 4.35
Axis Bank 5.11
Bharat Electron 3.25
Bharti Airtel 2.81
Blue Dart Exp. 0.88
Brigade Enterpr. 1.88
City Union Bank 3.28