YHD - Delayed Quote INR

LIC MF Infrastructure Dir Div (120350.BO)

13.93 -0.16 (-1.14%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 14.09
  • YTD Return -4.91%
  • Expense Ratio 0.00%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.26%
  • Last Dividend --
  • Inception Date Jan 1, 2013

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC Mutual Fund Asset Mgmt Co Ltd

Fund Family

Large-Cap

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about LIC MF Infrastructure Dir Div

Performance Overview: 120350.BO

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Trailing returns as of 4/30/2016. Category is Large-Cap.

YTD Return

120350.BO
4.91%
Category
13.04%
 

1-Year Return

120350.BO
9.70%
Category
22.23%
 

3-Year Return

120350.BO
10.69%
Category
15.51%
 

5-Year Return

120350.BO
0.00%
Category
14.00%
 

Holdings: 120350.BO

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Top 10 Holdings (53.79% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 9.61%
ICICIBANK.
ICICIBANK. 7.62%
SADBHAV.BO
Sadbhav Engineering Limited 6.79%
AXISBANK.B
AXISBANK.B 5.46%
SKFINDIA.B
SKFINDIA.B 4.55%
SBIN.BO
State Bank of India 4.15%
LT.BO
Larsen & Toubro Limited 4.05%
PRAJIND.BO
Praj Industries Limited 3.96%
RAMCOCEM.B
RAMCOCEM.B 3.87%
BHARTIARTL
BHARTIARTL 3.73%

Sector Weightings

Sector120350.BO
Industrials   33.32%
Financial Services   33.21%
Basic Materials   16.70%
Communication Services   3.78%
Energy   3.75%
Consumer Cyclical   2.42%
Technology   2.11%
Utilities   1.61%
Real Estate   1.60%
Consumer Defensive   1.49%
Healthcare   0.00%
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Recent News: 120350.BO

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Research Reports: 120350.BO

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