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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 May 2017 14.21 0.17
(1.21%)

Asset Type

Asset Allocation
CBLO 5.19
Equity 95.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 37,600 5.81 8.80 16.56
ICICI Bank Banks - Private Sector 189,550 5.28 7.98 13.08
St Bk of India Banks - Public Sector 118,400 3.43 5.19 6.64
Ashoka Buildcon Engineering - Turnkey Services 157,529 3.10 4.69 11.25
Petronet LNG Miscellaneous 71,797 3.04 4.60 10.31
The Ramco Cement Cement - South India 44,085 3.03 4.58 5.98
› 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 22.44
Banks - Public Sector 5.19
Bearings 3.70
Cables - Telephone 1.36
Cement - North India 9.07
Cement - South India 4.58
Chemicals 2.34
Construction 5.05

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 1.97
Ashoka Buildcon 4.69
Axis Bank 2.04
Bharat Electron 3.74
Bharti Airtel 2.82
Brigade Enterpr. 1.37
City Union Bank 3.62
Coal India 1.81