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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-2008
Corpus(Cr.) 1005.0 Latest NAV 50.5812 As on 10-07-2025
Equity(%) 89.13 52 Week High 53.2317
Debt(%) 10.87 52 Week Low 38.9031
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.84%
Top 10 Holdings 35.11%
Top 25 Holdings 62.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 27.95
Electricals 16.93
Cash 10.87
Construction 10.27
Automobile 7.06
Finance & Investments 5.45
Energy 5.09
Transportation 3.31
Aerospace & Defence 3.23
Retail 3.03
Telecom 2.31
Miscellaneous 0.89
Consumer Durables 0.83
Chemicals 0.76
Petroleum Products 0.65
Metals 0.62
Healthcare 0.42
Software & Services 0.17
Oil & GAS 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 29.66
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 10.11
Garware Hi-Tech Films Limited 4.41
Shakti Pumps (India) Limited 3.86
Tata Power Co Ltd 2.83
Afcons Infrastructure Limited 2.63
Bharat Heavy Electricals Limited 2.36
REC Limited 2.29
SCHNEIDER ELECTRIC INFRASTRUCT 2.29
Cummins India Limited 2.19
GE T&D INDIA LIMITED 2.14
TD Power Systems Limited 2.06
Larsen & Toubro Limited 2.03
Kirlosakar Pneumatic Company Ltd 2.03
Bharat Bijlee Limited 2.01
Carraro India Limited 1.94
DEE DEVELOPMENT ENGINEEERS LTD 1.92
Isgec Heavy Engineering Limited 1.83
SIEMENS INDIA LTD. 1.81
CONTAINER CORP. OF INDIA LTD 1.79
POWER FINANCE CORPORATION LTD 1.79
Bharat Forge Limited 1.79
Hitachi Energy India Limited 1.77
Grasim Industries Limited 1.72
Mahindra Lifespace Developers Limit 1.67
Bharti Hexacom Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.16% 25.32% 3.96% -3.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
2.46% 15.96% 13.76% 1.73%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
36.56% 32.47% 32.66% 15.01%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
27.83% 27.12% 26.29% 12.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Infrastructure Fund (G) 20.34% -0.1029 13.8818% 45.1220 0.0280
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) -1.5541% 1.0067 -0.0191 8.9668 -0.0288
 
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