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
26.0345
(09/06/2023)
L 52Wk H
19.87
26.06
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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
26.0345
(09/06/2023)
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Payout
Rating
L 52Wk H
19.87
26.06

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

50.41 % of total assets
TrepsTreps(7.31%)
Transport Corporation Of India Ltd.Transport Corporation Of India Ltd.(7.24%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(6.25%)
Hitachi Energy India Ltd.Hitachi Energy India Ltd.(4.92%)
Kennametal India Ltd.Kennametal India Ltd.(4.88%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.58%)
KSB Ltd.KSB Ltd.(4.29%)
Gujarat State Petronet Ltd.Gujarat State Petronet Ltd.(4.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.42%)
Blue Dart Express Ltd.Blue Dart Express Ltd.(3.31%)

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

Portfolio Date -31 May 2023
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Transport Corporation Of India Ltd. 7.24% 7.178 Cr
Ultratech Cement Ltd. 6.25% 6.199 Cr
Hitachi Energy India Ltd. 4.92% 4.882 Cr
Kennametal India Ltd. 4.88% 4.842 Cr
Bharti Airtel Ltd. 4.58% 4.540 Cr
KSB Ltd. 4.29% 4.249 Cr
Gujarat State Petronet Ltd. 4.20% 4.168 Cr
Reliance Industries Ltd. 3.42% 3.393 Cr
Blue Dart Express Ltd. 3.31% 3.283 Cr
Timken India Ltd. 3.12% 3.090 Cr
Container Corporation Of India Ltd. 3.10% 3.070 Cr
Ashoka Buildcon Ltd. 3.00% 2.972 Cr
Larsen & Toubro Ltd. 2.97% 2.945 Cr
Pitti Engineering Ltd. 2.87% 2.843 Cr
TD Power Systems Ltd. 2.83% 2.805 Cr
Cummins India Ltd. 2.70% 2.673 Cr
Bharat Forge Ltd. 2.48% 2.459 Cr
Bharat Electronics Ltd. 2.42% 2.396 Cr
Carborundum Universal Ltd. 2.17% 2.150 Cr
Hindalco Industries Ltd. 2.12% 2.101 Cr
SKF India Ltd. 2.03% 2.010 Cr
NTPC Ltd. 1.89% 1.869 Cr
Bharat Bijlee Ltd. 1.79% 1.774 Cr
MM Forgings Ltd. 1.68% 1.667 Cr
KEI Industries Ltd. 1.63% 1.618 Cr
Mahindra CIE Automotive Ltd. 1.24% 1.225 Cr
Gateway Distriparks Ltd. 1.16% 1.155 Cr
Mahanagar Gas Ltd. 1.00% 0.993 Cr
Schaeffler India Ltd. 0.98% 0.973 Cr
GMM Pfaudler Ltd. 0.95% 0.940 Cr
MOIL Ltd. 0.94% 0.930 Cr
Divgi Torqtransfer Systems Ltd. 0.85% 0.846 Cr
ION Exchange India Ltd. 0.61% 0.602 Cr -
Disa India Ltd. 0.58% 0.579 Cr
Grindwell Norton Ltd. 0.36% 0.357 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 7.31% 7.252 Cr -
Net Receivables / (Payables) 1.88% 1.860 Cr -
Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 0.27% 0.267 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