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Thursday, May 22, 2025  SENSEX  : 80951.99  [-644.64]     -  Adani Ports : 1372.05   [-12.40]      Asian Paints : 2298.85   [-12.80]      Axis Bank : 1187.90   [-9.85]      Bajaj Finance : 9140.35   [-59.10]      Bajaj Finserv : 2000.00   [-36.65]      Bharti Airtel : 1831.75   [+9.45]      Eternal Ltd : 229.20   [-0.80]      HCL Technologies : 1633.95   [-17.65]      HDFC Bank : 1920.25   [-6.35]      Hind. Unilever : 2331.05   [-32.25]      ICICI Bank : 1442.00   [-2.95]      IndusInd Bank : 785.10   [+14.00]      Infosys : 1549.20   [-18.90]      ITC : 426.10   [-6.85]      Kotak Mah. Bank : 2068.95   [-2.55]      Larsen & Toubro : 3550.70   [-38.90]      M & M : 3007.70   [-80.00]      Maruti Suzuki : 12445.85   [-167.00]      Nestle India : 2362.85   [-29.05]      NTPC : 341.55   [-4.60]      Power Grid Corpn : 291.00   [-5.15]      Reliance Industr : 1409.40   [-19.50]      St Bk of India : 785.35   [-1.85]      Sun Pharma.Inds. : 1720.00   [-11.60]      Tata Motors : 717.75   [-9.00]      Tata Steel : 161.25   [-0.35]      TCS : 3479.00   [-45.95]      Tech Mahindra : 1566.85   [-31.30]      Titan Company : 3542.25   [-37.40]      UltraTech Cem. : 11678.70   [+18.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Infrastructure Fund - Direct (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Yogesh Patil
Net Assets:(Rs cr) 886.70
NAV Details
NAV Date : 21-May-2025
NAV [Rs]: 53.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 21-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 7.80 15.30 -1.31 5.31 31.44 36.37 16.06
Category Avg 2.07 4.66 13.00 1.21 0.29 28.60 35.49 14.03
Category Best 3.40 7.80 16.42 6.59 7.36 35.05 43.69 21.91
Category Worst 1.17 2.39 9.71 -3.58 -11.67 21.41 26.30 -0.49
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shakti Pumps Capital Goods-Non Electrical Equipment 34.31 408127 3.87
Garware Hi Tech Packaging 30.05 94287 3.39
Tata Power Co. Power Generation & Distribution 27.87 724927 3.14
B H E L Capital Goods - Electrical Equipment 24.09 1062199 2.72
REC Ltd Finance 24.00 571332 2.71
Hitachi Energy Capital Goods - Electrical Equipment 23.14 15928 2.61
Afcons Infrastr. Infrastructure Developers & Operators 22.49 537216 2.54
Hind.Aeronautics Aerospace & Defence 22.04 49106 2.49
TD Power Systems Capital Goods - Electrical Equipment 20.60 476469 2.32
GE Vernova T&D Capital Goods - Electrical Equipment 19.88 126914 2.24
Bharat Bijlee Capital Goods - Electrical Equipment 19.80 67759 2.23
Cummins India Capital Goods-Non Electrical Equipment 19.36 66848 2.18
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 19.27 170309 2.17
Schneider Elect. Capital Goods - Electrical Equipment 19.11 332049 2.16
Grasim Inds Textiles 18.53 67700 2.09
Power Fin.Corpn. Finance 18.04 442779 2.03
ISGEC Heavy Infrastructure Developers & Operators 17.10 151302 1.93
Mahindra Life. Construction 16.54 484542 1.87
Bharat Forge Castings, Forgings & Fastners 16.03 145196 1.81
Timken India Bearings 15.97 65107 1.80
Carraro India Auto Ancillaries 15.96 426422 1.80
Container Corpn. Logistics 15.49 229897 1.75
DEE Development Steel 14.74 658671 1.66
Bharti Hexacom Telecomm-Service 14.64 86645 1.65
CESC Power Generation & Distribution 13.96 877795 1.57
Bharat Dynamics Aerospace & Defence 13.54 88544 1.53
Schaeffler India Bearings 12.95 37282 1.46
Texmaco Rail Capital Goods-Non Electrical Equipment 12.86 954348 1.45
H U D C O Finance 12.71 568657 1.43
Transport Corp. Logistics 12.47 119578 1.41
Larsen & Toubro Infrastructure Developers & Operators 12.20 36512 1.38
Kirloskar Oil Capital Goods-Non Electrical Equipment 11.94 159957 1.35
ZF Commercial Auto Ancillaries 11.22 8960 1.27
Avalon Tech Consumer Durables 10.62 123303 1.20
Bharat Electron Aerospace & Defence 10.31 328320 1.16
Honeywell Auto Electronics 10.21 2959 1.15
KSB Capital Goods-Non Electrical Equipment 9.80 133766 1.11
KEI Industries Cables 9.29 30324 1.05
UltraTech Cem. Cement 9.22 7923 1.04
Techno Elec.Engg Infrastructure Developers & Operators 8.91 83755 1.00
TARC Ltd Realty 8.83 568598 1.00
Ador Welding Capital Goods-Non Electrical Equipment 8.80 100346 0.99
JNK Capital Goods-Non Electrical Equipment 8.56 242975 0.97
Transrail Light Infrastructure Developers & Operators 8.44 183053 0.95
Cyient DLM Electronics 8.36 186881 0.94
Voltas Consumer Durables 8.13 65734 0.92
Siemens Capital Goods - Electrical Equipment 8.12 27994 0.92
NLC India Power Generation & Distribution 7.62 335015 0.86
Concord Enviro Capital Goods-Non Electrical Equipment 7.66 151943 0.86
Kennametal India Castings, Forgings & Fastners 7.58 36517 0.85
Triveni Turbine Capital Goods - Electrical Equipment 7.21 138642 0.81
Kalyani Steels Steel 6.62 94746 0.75
Hindalco Inds. Non Ferrous Metals 6.14 98298 0.69
Yuken India Capital Goods-Non Electrical Equipment 5.95 72790 0.67
Foseco India Chemicals 5.96 16271 0.67
Data Pattern Aerospace & Defence 5.78 23250 0.65
NTPC Power Generation & Distribution 5.10 143798 0.57
Roto Pumps Capital Goods-Non Electrical Equipment 4.74 215304 0.53
Ingersoll-Rand Capital Goods-Non Electrical Equipment 4.59 12224 0.52
Dr Agarwal's Hea Healthcare 4.51 123590 0.51
Divgi Torq Auto Ancillaries 4.40 93798 0.50
A B B Capital Goods - Electrical Equipment 4.26 7709 0.48
B P C L Refineries 3.87 124793 0.44
Bharti Airtel Telecomm-Service 3.68 19748 0.42
Quality Power El Capital Goods - Electrical Equipment 3.48 102343 0.39
Forbes Precision Capital Goods-Non Electrical Equipment 2.98 149680 0.34
Kross Ltd Auto Ancillaries 2.84 174013 0.32
Kirloskar Indus. Finance 2.68 8892 0.30
Savita Oil Tech Petrochemicals 2.27 60993 0.26
Surya Roshni Steel 2.23 86884 0.25
Prestige Estates Realty 2.18 15862 0.25
SKF India Bearings 1.77 4558 0.20
Blue Dart Expres Logistics 1.70 2736 0.19
Tata Comm Telecomm-Service 1.69 10624 0.19
Tata Technolog. IT - Software 1.48 22431 0.17
Gujarat Gas Gas Distribution 1.50 33076 0.17
TREPS Debt Others 36.56 0 4.12
Net CA & Others Debt Others -2.83 0 -0.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9067 5.6506 0.9768 6.2715 0.0129
 
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