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LIC MF Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Sep 2017 14.05 -0.12
(-0.85%)

Asset Type

Asset Allocation
CBLO 1.70
Equity 98.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 35,600 6.32 9.70 7.46
ICICI Bank Banks - Private Sector 196,955 5.87 9.00 -4.27
St Bk of India Banks - Public Sector 118,400 3.29 5.04 -11.08
The Ramco Cement Cement - South India 44,085 3.05 4.67 3.52
K E C Intl. Transmisson Line Towers / Equipment 89,500 2.80 4.29 26.02
Petronet LNG Miscellaneous 115,694 2.63 4.03 3.44
› 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
Aluminium and Aluminium Products 2.27
Banks - Private Sector 24.62
Banks - Public Sector 5.04
Bearings 3.31
Cables - Telephone 2.08
Cement - North India 7.39
Cement - South India 4.67
Chemicals 2.62

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 2.21
Ashoka Buildcon 3.55
Axis Bank 2.03
Bharat Electron 3.93
Bharti Airtel 3.44
Brigade Enterpr. 2.57
City Union Bank 3.89
Coal India 1.58