LIC MF Infrastructure Fund - Direct Plan Growth Option (0P0000XV9C)

49.054600 INR

0.5493

1.11%

Last update May 8, 9:15 AM IST

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LIC MF Infrastructure Fund - Direct Plan Grow...

49.05

0.55

1.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

56.88% Industrials

11.13% Basic Materials

8.74% Consumer Cyclical

Industrials

56.88%

Basic Materials

11.13%

Consumer Cyclical

8.74%

Utilities

8.49%

Financial Services

6.43%

Realestate

2.44%

Technology

2.30%

Communication Services

2.12%

Energy

0.81%

Healthcare

0.66%

Asset allocation

96.43% Stocks

Stocks

96.43%

Cash

3.57%

Top 10 holdings (29.30% of total assets)

Shakti Pumps (India) Ltd SHAKTIPUMP

4.58%

Garware Hi-Tech Films Ltd GRWRHITECH

4.26%

Tata Power Co Ltd TATAPOWER

3.11%

REC Ltd RECLTD

2.81%

Afcons Infrastructure Ltd AFCONS

2.73%

Schneider Electric Infrastructure Ltd SCHNEIDER

2.54%

Bharat Heavy Electricals Ltd BHEL

2.44%

Cummins India Ltd CUMMINSIND

2.34%

GE Vernova T&D India Ltd GVT&D

2.26%

TD Power Systems Ltd TDPOWERSYS

2.24%