LIC MF Infrastructure Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Infrastructure Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	31-Jan-08
Fund Manager	Yogesh Patil
Net Assets ()	1,004.78

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	-1.49	4.33	22.22	-6.53	2.51	34.24	34.16	9.75

Holdings
Company Name	Hold %
Garware Hi Tech	4.41
Shakti Pumps	3.86
Tata Power Co.	2.83
Afcons Infrastr.	2.63
B H E L	2.36
Schneider Elect.	2.29
REC Ltd	2.29
Cummins India	2.19
GE Vernova T&D	2.14
TD Power Systems	2.06
Kirl.Pneumatic	2.03
Larsen & Toubro	2.03
Bharat Bijlee	2.01
Carraro India	1.94
DEE Development	1.92
ISGEC Heavy	1.83
Siemens	1.81
Power Fin.Corpn.	1.79
Bharat Forge	1.79
Container Corpn.	1.79
Hitachi Energy	1.77
Grasim Inds	1.72
Mahindra Life.	1.67
Bharti Hexacom	1.58
Texmaco Rail	1.51
Kirloskar Oil	1.44
Hind.Aeronautics	1.37
H U D C O	1.37
Transport Corp.	1.34
Schaeffler India	1.32
ZF Commercial	1.19
Techno Elec.Engg	1.18
Avalon Tech	1.18
Honeywell Auto	1.13
KSB	1.13
KEI Industries	1.09
Timken India	1.04
Ador Welding	0.98
TARC Ltd	0.97
CESC	0.97
Bharat Electron	0.96
Kennametal India	0.92
Cyient DLM	0.90
Concord Enviro	0.89
UltraTech Cem.	0.88
JNK	0.86
Voltas	0.83
NLC India	0.81
Foseco India	0.76
Kalyani Steels	0.75
Yuken India	0.75
Hindalco Inds.	0.62
Triveni Turbine	0.62
Roto Pumps	0.57
Divgi Torq	0.52
Ingersoll-Rand	0.48
NTPC	0.48
Transrail Light	0.43
Dr Agarwal's Hea	0.42
B P C L	0.40
Tata Comm	0.37
Bharti Airtel	0.36
Kirloskar Indus.	0.33
Kross Ltd	0.30
Surya Roshni	0.29
Forbes Precision	0.27
Quality Power El	0.26
Savita Oil Tech	0.25
Prestige Estates	0.23
Blue Dart Expres	0.18
Tata Technolog.	0.17
Gujarat Gas	0.16
RHI Magnesita	0.00
TREPS	10.11
Net CA & Others	0.75
Mahindra Life.	0.16