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LIC MF Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Jun 2017 13.45 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 2.89
Equity 97.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 118,400 3.41 5.13 -5.28
Petronet LNG Miscellaneous 71,797 3.16 4.75 5.09
Kaveri Seed Co. Miscellaneous 30,400 1.79 2.70 24.24
Cummins India Engines 17,000 1.60 2.41 -3.03
ACC Cement - North India 8,000 1.31 1.97 11.54
Sterlite Tech. Cables - Telephone 61,300 0.95 1.43 19.02
› 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 24.34
Banks - Public Sector 5.13
Bearings 3.44
Cables - Telephone 1.43
Cement - North India 9.20
Cement - South India 4.80
Chemicals 2.42
Construction 5.82

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 3.39
Axis Bank 2.05
Bharat Electron 3.50
Bharti Airtel 2.93
Brigade Enterpr. 2.39
City Union Bank 3.74
Coal India 1.71