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

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 Oct 2021 23.49 0.41
(1.78%)

Asset Type

Asset Allocation
Equity 97.39
Reverse Repo 2.95
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 81,150 5.59 7.10 32.43
UltraTech Cem. Cement - North India 7,019 5.19 6.60 -3.03
Reliance Industr Refineries 16,730 4.21 5.36 28.15
Brigade Enterpr. Construction 96,900 3.97 5.05 45.49
Guj.St.Petronet Miscellaneous 120,615 3.81 4.85 -10.05
Transport Corp. Miscellaneous 90,768 3.81 4.84 55.8
› 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 1.90
Aluminium and Aluminium Products 4.47
Bearings 5.70
Castings & Forgings 0.95
Cement - North India 11.48
Cement - South India 3.17
Chemicals 4.09
Compressors / Drilling Equipment 0.92

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 1.03
ACC 2.29
Ashoka Buildcon 2.82
Bharat Forge 0.95
Bharti Airtel 7.10
Blue Dart Expres 2.12
Brigade Enterpr. 5.05
Carborundum Uni. 1.90
.