LIC MF Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Infrastructure Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh Bendre
Net Assets ()	1,174.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.17	-1.58	5.29	12.51	11.49	22.78	21.55	15.67

Holdings
Company Name	Hold %
Tata Motors PVeh	5.06
Tata Motors	3.79
Phoenix Mills	3.34
Larsen & Toubro	3.31
Garware Hi Tech	3.26
Indo-MIM	3.26
Tenneco Clean	2.98
KSH Internationa	2.85
Bharat Forge	2.62
Tata Power Co.	2.54
Bharat Dynamics	2.42
ICICI Bank	2.35
NTPC	2.33
Sansera Enginee.	2.22
Interglobe Aviat	2.21
Bharti Airtel	2.20
Maruti Suzuki	2.14
Aster DM Quality	2.11
Hitachi Energy	2.07
Mahindra Life.	2.03
JSW Infrast	2.02
Tata Steel	2.00
Divgi Torq	1.94
Bharat Bijlee	1.86
Schneider Elect.	1.83
Delhivery	1.64
UltraTech Cem.	1.64
M & M	1.64
Schaeffler India	1.58
Kirl. Ferrous	1.55
Siemens Ener.Ind	1.55
JSW Steel	1.47
Afcons Infrastr.	1.42
Cummins India	1.39
SBI	1.37
Kotak Mah. Bank	1.37
Kennametal India	1.35
NLC India	1.31
Axis Bank	1.27
HDFC Bank	1.19
Tata Comm	1.13
Kirl. Brothers	1.00
Transport Corp.	0.90
Foseco India	0.90
KSB	0.83
Kirloskar Oil	0.80
SKF India Indus.	0.58
Gujarat Energy	0.53
Bharat Electron	0.51
Ingersoll-Rand	0.39
GSPL Transmissio	0.10
RHI Magnesita	0.04
TREPS	5.57
Net CA & Others	0.25