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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Jun 2021 20.65 0.15
(0.73%)

Asset Type

Asset Allocation
Equity 96.62
Reverse Repo 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 7,832 5.25 7.78 -0.81
Reliance Industr Refineries 19,100 4.13 6.11 5.29
Transport Corp. Miscellaneous 73,387 3.49 5.16 80.65
Bharti Airtel Telecommunications - Service Provider 63,415 3.39 5.02 1.35
ICICI Bank Banks - Private Sector 50,606 3.35 4.97 7.57
Guj.St.Petronet Miscellaneous 110,240 2.99 4.43 14.31
› 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
Abrasives And Grinding Wheels 0.97
Aluminium and Aluminium Products 4.79
Banks - Private Sector 10.63
Banks - Public Sector 1.48
Bearings 5.13
Cement - North India 12.78
Cement - South India 4.64
Chemicals 1.78

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 2.35
Ashoka Buildcon 1.56
Axis Bank 1.65
B P C L 0.30
Bharti Airtel 5.02
Blue Dart Expres 2.07
Brigade Enterpr. 3.72
Carborundum Uni. 0.97