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LIC MF Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 04 Jun 2020 11.47 -0.09
(-0.78%)

Asset Type

Asset Allocation
Equity 90.61
Reverse Repo 9.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,582 4.07 9.83 -10.15
ICICI Bank Banks - Private Sector 99,505 3.78 9.15 -29.22
Bharti Airtel Telecommunications - Service Provider 67,388 3.47 8.38 10.94
Reliance Inds. Refineries 23,400 3.43 8.30 21.67
City Union Bank Banks - Private Sector 175,692 2.54 6.13 -36.58
The Ramco Cement Cement - South India 44,085 2.44 5.89 -14.23
› 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 2.84
Banks - Private Sector 28.34
Banks - Public Sector 3.93
Bearings 5.14
Cement - North India 7.40
Cement - South India 5.89
Computers - Software - Large 0.58
Construction 8.32

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 2.28
Axis Bank 3.23
Bharti Airtel 8.38
Brigade Enterpr. 2.80
City Union Bank 6.13
Coal India 1.55
Container Corpn. 2.45
H D F C 4.08