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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 25 Nov 2022 26.89 0.17
(0.64%)

Asset Type

Asset Allocation
Equity 96.88
Net CA & Others 0.16
Reverse Repo 3.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Transport Corp. Transport Services 91,714 6.55 7.15 -8.14
Bharti Airtel Telecom - Services 75,548 6.29 6.86 14.73
KSB Industrial Products 27,640 5.75 6.28 -0.9
UltraTech Cem. Cement & Cement Products 6,834 4.59 5.01 6.19
SKF India Industrial Products 8,708 3.83 4.18 3.81
Brigade Enterpr. Realty 71,282 3.56 3.88 -4.39
› 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
Aerospace & Defense 1.17
Cement & Cement Products 5.01
Chemicals & Petrochemicals 0.81
Construction 7.84
Consumer Durables 1.35
Diversified 0.84
Electrical Equipment 5.49
Gas 3.59

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
3M India 0.84
Ashoka Buildcon 2.71
Bajaj Electrical 1.35
Bharat Bijlee 2.62
Bharat Electron 1.17
Bharat Forge 3.06
Bharti Airtel 6.86
Bharti Airtel PP 0.28
.