BSE - Delayed Quote INR

LIC MF Infrastructure Dir IDCW-P (0P0000XV99.BO)

54.27
+0.26
+(0.49%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (28.02% of Total Assets)

SymbolCompany% Assets
Shakti Pumps (India) Limited 3.87%
Garware Hi-Tech Films Limited 3.39%
The Tata Power Company Limited 3.14%
Bharat Heavy Electricals Limited 2.72%
REC Limited 2.71%
Hitachi Energy India Limited 2.61%
AFCONS.NS 2.54%
Hindustan Aeronautics Limited 2.49%
TD Power Systems Limited 2.32%
GVT&D.BO 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV99.BO
Industrials   59.27%
Basic Materials   9.50%
Consumer Cyclical   8.39%
Utilities   7.47%
Financial Services   6.42%
Real Estate   3.23%
Technology   2.40%
Communication Services   2.35%
Healthcare   0.53%
Energy   0.45%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 3.80%
Stocks 96.20%
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 0P0000XV99.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 214,549.88 --
3 Year Earnings Growth 24.45 --

Bond Holdings

Performance & Risk

YTD Return -3.35%
5y Average Return 36.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets --
YTD Return -14.43%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2008

Fund Summary

Related Tickers

FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
 
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
 
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
 
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
 
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
 
INIYX VanEck International Investors Gold Y
16.50
+1.16%
 
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
 
INIIX VanEck International Investors Gold I
22.54
+1.12%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
 
INIVX VanEck International Investors Gold A
15.88
+1.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
 
ATHDX American Century Heritage R6
29.45
+1.03%
 
ATHGX American Century Heritage R5
28.55
+1.03%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
 
TWHIX American Century Heritage Fund
24.79
+1.02%
 
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
 
ATHWX American Century Heritage R
19.95
+1.01%
 
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
 
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
 
ACILX American Century Heritage G
30.13
+1.01%
 
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
 
ATHYX American Century Heritage Y
29.45
+0.99%
 
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
 
ATHAX American Century Heritage A
20.38
+0.99%
 
ATHIX American Century Heritage I
28.54
+0.99%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
 
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
 
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
 
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
 
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
 
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
 
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
 
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
 
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
 
FSUTX Fidelity Select Utilities
123.94
+0.88%
 
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
 
SAHMX SA International Value
15.23
0.00%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
 
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
 
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
 
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
 
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
 
MGLBX Marsico Global
28.83
+0.70%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
 
TRGIX Nuveen Core Equity Retire
15.28
0.00%
 
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
 
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
 
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
 
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
 
TIIRX Nuveen Core Equity A
26.06
0.00%
 
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
 
FEGIX First Eagle Gold I
37.59
+0.59%
 
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
 
FEURX First Eagle Gold R6
37.71
+0.59%
 
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
 
MGRIX Marsico Growth
26.23
+0.58%
 
PLBBX Plumb Balanced Investor
36.82
0.00%
 
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
 
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
 
FSPHX Fidelity Select Health Care
25.02
+0.56%
 
EIISX Parametric International Equity I
16.22
0.00%
 
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
 
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
 
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
 
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
 
FIDSX Fidelity Select Financials Port
15.09
0.00%
 
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
 
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
 
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
 
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
 
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
 
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
 
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
 
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
 
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.