Lic Mf Infrastructure Fund-dividend-idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Lic Mf Infrastructure Fund-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Payout
NAV
21.3106
(27/05/2022)
L 52Wk H
18.20
23.69
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Lic Mf Infrastructure Fund-dividend-idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Lic Mf Infrastructure Fund-dividend-idcw Payout
Fund
NAV
21.3106
(27/05/2022)
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Payout
Rating
L 52Wk H
18.20
23.69

Asset Allocation for Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

Top 10 Holdings of Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

52.23 % of total assets
Transport Corporation Of India Ltd.Transport Corporation Of India Ltd.(7.69%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.89%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.15%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.35%)
Linde India Ltd.Linde India Ltd.(5.34%)
Brigade Enterprises Ltd.Brigade Enterprises Ltd.(4.85%)
KSB Ltd.KSB Ltd.(4.40%)
GAIL (India) Ltd.GAIL (India) Ltd.(3.98%)
Gujarat State Petronet Ltd.Gujarat State Petronet Ltd.(3.81%)
TrepsTreps(3.78%)

Detailed Portfolio of Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Transport Corporation Of India Ltd. 7.69% 6.378 Cr
Bharti Airtel Ltd. 6.89% 5.713 Cr
Reliance Industries Ltd. 6.15% 5.103 Cr
Ultratech Cement Ltd. 5.35% 4.436 Cr
Linde India Ltd. 5.34% 4.428 Cr
Brigade Enterprises Ltd. 4.85% 4.027 Cr
KSB Ltd. 4.40% 3.652 Cr
GAIL (India) Ltd. 3.98% 3.301 Cr
Gujarat State Petronet Ltd. 3.81% 3.160 Cr
SKF India Ltd. 3.50% 2.900 Cr
Ashoka Buildcon Ltd. 3.47% 2.876 Cr
Hindalco Industries Ltd. 3.41% 2.831 Cr
Container Corporation Of India Ltd. 3.17% 2.631 Cr
Timken India Ltd. 3.08% 2.555 Cr
Cummins India Ltd. 3.06% 2.540 Cr
Blue Dart Express Ltd. 2.92% 2.424 Cr
KNR Constructions Ltd. 2.89% 2.399 Cr
Larsen & Toubro Ltd. 2.70% 2.239 Cr
MM Forgings Ltd. 2.67% 2.216 Cr
Honda India Power Products Ltd. 2.51% 2.081 Cr
RHI Magnesita India Ltd. 2.14% 1.779 Cr
Lakshmi Machine Works Ltd. 2.13% 1.763 Cr
Puravankara Ltd. 1.65% 1.370 Cr
Carborundum Universal Ltd. 1.56% 1.293 Cr
JK Lakshmi Cement Ltd. 1.51% 1.252 Cr
ACC Ltd. 1.48% 1.227 Cr
Bharat Forge Ltd. 1.35% 1.121 Cr
Orient Cement Ltd. 1.05% 0.870 Cr
Indraprastha Gas Ltd. 0.95% 0.786 Cr
3M India Ltd. 0.78% 0.651 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 3.78% 3.138 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.24% 0.199 Cr -
Net Receivables / (Payables) -0.44% -0.365 Cr -

Insight on the composition of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

Lic Mf Infrastructure Fund-dividend-idcw Payout

Style Box of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

Lic Mf Infrastructure Fund-dividend-idcw Payout

Portfolio Characteristics of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth

Lic Mf Infrastructure Fund-dividend-idcw Payout