LIC MF Infrastructure Fund - Direct (IDCW)
by:LIC MF Infrastructure Fund
Statistics
-
AUM
86.75Cr
-
Returns
1y : 75.95%
3y : 35.88%
5y : 32.57%
Since Inception : 17.90% -
NAV
57.02 ( as on 17-09-2024)
-
Risk
Very High
-
Last Dividend Paid
0.00
-
Expense Ratio
0.00%
-
Benchmark
Nifty Infrastructure TRI
-
Exit Load
1.00% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units..
-
Company
Sector
Percentage held
Holdings
-
TREPS
NA
8.67%
-
ICICI Bank
Banks - Private Sector
5.42%
-
HDFC Bank
Banks - Private Sector
4.83%
-
Schneider Elect.
Electrical Equipment
4.06%
-
Bharat Bijlee
Electrical Equipment
4.03%
-
Garware Hi Tech
Industrial Products
3.95%
-
Brigade Enterpr.
Realty
3.65%
-
Shakti Pumps
Industrial Products
3.52%
-
Texmaco Rail
Industrial Manufacturing
3.45%
-
Timken India
Industrial Products
3.41%
-
Guj.St.Petronet
Gas
3.28%
-
H D F C
Finance - Housing
3.13%
-
Cummins India
Industrial Products
3.12%
-
Lak. Mach. Works
Industrial Manufacturing
3.10%
-
Petronet LNG
Miscellaneous
3.04%
-
GE T&D India
Electrical Equipment
2.98%
-
M M Forgings
Industrial Products
2.79%
-
KNR Construct.
Construction
2.70%
-
Kirloskar Oil
Industrial Products
2.35%
-
REC Ltd
Finance
2.29%
-
Kennametal India
Industrial Manufacturing
2.27%
-
Transport Corp.
Transport Services
2.18%
-
RHI Magnesita
Refractories / Intermediates
2.14%
-
CIE Automotive
Auto Components
2.12%
-
UltraTech Cem.
Cement & Cement Products
2.10%
-
DEE Development
Industrial Manufacturing
2.02%
-
SKF India
Industrial Products
1.99%
-
TD Power Systems
Electrical Equipment
1.94%
-
Hitachi Energy
Electrical Equipment
1.90%
-
Mahindra Life.
Realty
1.81%
-
KSB
Industrial Products
1.75%
-
NLC India
Power
1.73%
-
Axis Bank
Banks - Private Sector
1.72%
-
Techno Elec.Engg
Construction
1.71%
-
M & M
Automobiles
1.70%
-
Bharat Forge
Auto Components
1.69%
-
JNK
Industrial Manufacturing
1.66%
-
Power Fin.Corpn.
Finance
1.64%
-
JK Lakshmi Cem.
Cement - North India
1.54%
-
Puravankara
Realty
1.50%
-
Ador Welding
Industrial Products
1.49%
-
Honeywell Auto
Industrial Manufacturing
1.45%
-
Mahanagar Gas
Gas
1.43%
-
ACC
Cement - North India
1.42%
-
St Bk of India
Banks - Public Sector
1.35%
-
City Union Bank
Banks - Private Sector
1.30%
-
Gateway Distri
Transport Services
1.29%
-
NTPC
Power
1.24%
-
ZF Commercial
Auto Components
1.23%
-
Yuken India
Industrial Products
1.18%
-
CESC
Power
1.16%
-
Container Corpn.
Transport Services
1.11%
-
Coal India
MINERALS/MINING
1.08%
-
Elgi Equipments
Compressors / Drilling Equipment
1.04%
-
B H E L
Electrical Equipment
1.03%
-
Endurance Tech.
Auto Ancillaries
1.02%
-
Ashok Leyland
Agricultural, Commercial & Construction Vehicles
1.01%
-
The Ramco Cement
Cement - South India
0.99%
-
MOIL
Minerals & Mining
0.98%
-
Orient Cement
Cement - South India
0.97%
-
Ashoka Buildcon
Construction
0.96%
-
Reliance Industr
Petroleum Products
0.95%
-
Tata Power Co.
Power
0.94%
-
I R C T C
Leisure Services
0.92%
-
Blue Dart Expres
Transport Services
0.89%
-
APL Apollo Tubes
Industrial Products
0.86%
-
Yatharth Hospit.
Healthcare Services
0.85%
-
Hindalco Inds.
Non - Ferrous Metals
0.83%
-
H P C L
Refineries
0.82%
-
Sadbhav Engg.
CONSTRUCTION PROJECT
0.81%
-
Bajaj Electrical
Consumer Durables
0.78%
-
Interglobe Aviat
Transport Services
0.77%
-
Mishra Dhatu Nig
Aerospace & Defense
0.76%
-
Foseco India
Chemicals & Petrochemicals
0.73%
-
Savita Oil Tech
Petroleum Products
0.70%
-
Carborundum Uni.
Industrial Products
0.68%
-
Bharti Airtel
Telecom - Services
0.65%
-
Hind.Aeronautics
Aerospace & Defense
0.63%
-
Kalyani Steels
Industrial Products
0.61%
-
Kirl. Brothers
Industrial Products
0.57%
-
Natl. Aluminium
Aluminium and Aluminium Products
0.56%
-
TARC Ltd
Realty
0.52%
-
3M India
Diversified
0.50%
-
Mahindra CIE
Auto Components
0.49%
-
Pitti Engg.
Industrial Manufacturing
0.48%
-
Tata Steel Long
Steel - Sponge Iron
0.45%
-
GAIL (India)
Gas
0.44%
-
Railtel Corpn.
Telecommunications - Service Provider
0.42%
-
Linde India
Chemicals & Petrochemicals
0.41%
-
Reliance Inds PP
Refineries
0.37%
-
JSW Infrast
Transport Infrastructure
0.37%
-
Apar Inds.
Electrical Equipment
0.36%
-
TCI Express
Couriers
0.31%
-
Bharti Airtel PP
Telecom - Services
0.25%
-
I O C L
Petroleum Products
0.24%
-
Divgi Torq
Auto Components
0.22%
-
Disa India
Industrial Manufacturing
0.21%
-
Vascon Engineers
Construction
0.19%
-
ION Exchange
Construction
0.18%
-
Grindwell Norton
Industrial Products
0.13%
-
Net CA & Others
NA
-2.05%
Scheme Objective
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.AMC Details
-
Name
LIC Mutual Fund Asset Mgmt Ltd
-
Email Id
cs.co@licmf.com
-
Website Url
www.licmf.com
-
Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
-
Telephone Number
022-66016000
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Fax Number
022-22843660
Fund Details
-
Scheme Type
Dividend
-
Category
Equity - Diversified
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Yogesh Patil
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
1000
-
AMFI Code
120350
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ISIN Code
INF767K01GV7