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BSE - Delayed Quote INR

LIC MF Infrastructure Fund (0P0000ADWG.BO)

43.58
-0.57
(-1.29%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (29.30% of Total Assets)

SymbolCompany% Assets
Shakti Pumps (India) Limited 4.58%
Garware Hi-Tech Films Limited 4.26%
The Tata Power Company Limited 3.11%
REC Limited 2.81%
AFCONS.NS 2.73%
Schneider Electric Infrastructure Limited 2.54%
Bharat Heavy Electricals Limited 2.43%
Cummins India Limited 2.33%
GVT&D.BO 2.26%
TD Power Systems Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADWG.BO
Industrials   56.88%
Basic Materials   11.13%
Consumer Cyclical   8.74%
Utilities   8.49%
Financial Services   6.43%
Real Estate   2.44%
Technology   2.30%
Communication Services   2.12%
Energy   0.81%
Healthcare   0.66%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 96.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ADWG.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 216,962.39 --
3 Year Earnings Growth 27.23 --

Bond Holdings

Performance & Risk

YTD Return -14.89%
5y Average Return 30.73%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return -14.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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