LIC MF Infrastructure Fund (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Infrastructure Fund (G)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 31-Jan-08
Fund Manager Yogesh Patil
Net Assets ( Cr.) 1,021.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.19 -3.05 -1.94 -1.94 -7.68 25.32 26.68 9.34
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Shakti Pumps 4.62
Larsen & Toubro 4.36
Tata Motors 4.30
Garware Hi Tech 3.63
REC Ltd 3.22
Apollo Hospitals 3.17
Afcons Infrastr. 3.04
Mahindra Life. 2.73
Avalon Tech 2.71
Bharat Bijlee 2.65
B H E L 2.60
Cummins India 2.52
Carraro India 2.32
Schneider Elect. 2.24
Grasim Inds 2.03
Kirloskar Oil 1.76
Power Fin.Corpn. 1.75
KSB 1.71
Container Corpn. 1.62
GE Vernova T&D 1.59
Transport Corp. 1.57
Hind.Aeronautics 1.44
Bharat Forge 1.44
Tata Comm 1.38
H U D C O 1.33
TD Power Systems 1.31
Bharti Hexacom 1.31
Bosch 1.31
ISGEC Heavy 1.22
DEE Development 1.20
Cyient DLM 1.18
Ador Welding 1.10
NLC India 1.06
Honeywell Auto 1.03
NTPC 0.95
Maruti Suzuki 0.94
Kirl.Pneumatic 0.94
Guj.St.Petronet 0.93
Bharat Electron 0.92
UltraTech Cem. 0.90
Kirl. Ferrous 0.86
Foseco India 0.84
JNK 0.81
Hindalco Inds. 0.78
Kennametal India 0.78
Divgi Torq 0.78
TARC Ltd 0.78
Kalyani Steels 0.71
Schaeffler India 0.68
Yuken India 0.64
Texmaco Rail 0.62
Concord Enviro 0.61
Siemens Ener.Ind 0.61
Tenneco Clean 0.60
Apar Inds. 0.56
Gujarat Gas 0.47
Ingersoll-Rand 0.45
Bharti Airtel 0.41
Roto Pumps 0.39
Ratnamani Metals 0.35
Savita Oil Tech 0.34
Tata Power Co. 0.33
Prestige Estates 0.26
RHI Magnesita 0.19
Blue Dart Expres 0.15
Forbes Precision 0.14
Kirloskar Indus. 0.12
Vesuvius India 0.04
TREPS 8.13
Net CA & Others -0.45