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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1054.0 Latest NAV 48.627 As on 05-12-2025
Equity(%) 94.41 52 Week High 53.2317
Debt(%) 5.59 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(%) 2.19
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 22.29%
Top 10 Holdings 37.05%
Top 25 Holdings 64.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 23.89
Electricals 15.69
Construction 11.69
Automobile 7.92
Finance & Investments 7.74
Cash 5.59
Retail 3.56
Aerospace & Defence 3.55
Transportation 3.51
Healthcare 3.4
Telecom 3.1
Energy 2.39
Ferrous Metals 1.8
Oil & GAS 1.45
Chemicals 1.4
Petroleum Products 1.27
Metals 0.79
Miscellaneous 0.7
Agricultural & Farm Machinery 0.53
Consumer Durables 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.20
Shakti Pumps (India) Limited 5.39
Larsen & Toubro Limited 4.19
Afcons Infrastructure Limited 3.27
REC Limited 3.24
Avalon Technologies Limited 3.23
Apollo Hospitals Enterprise Limited 3.22
Garware Hi-Tech Films Limited 3.05
Bharat Bijlee Limited 2.69
Cummins India Limited 2.57
SCHNEIDER ELECTRIC INFRASTRUCT 2.53
Mahindra Lifespace Developers Limited 2.44
Bharat Heavy Electricals Limited 2.30
Carraro India Limited 2.12
Grasim Industries Limited 2.07
GE T&D INDIA LIMITED 2.01
POWER FINANCE CORPORATION LTD 1.88
CONTAINER CORP. OF INDIA LTD 1.67
Transport Corporation of India Limited 1.67
Bharat Forge Limited 1.63
TD Power Systems Limited 1.56
Kirloskar Oil Eng Limited 1.52
Hindustan Aeronautics Limited 1.43
KSB LTD 1.42
DEE DEVELOPMENT ENGINEEERS LTD 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.98% 0.29% -2.40% -7.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.65% 6.66% 5.64% 7.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.62% 25.26% 26.57% 15.70%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
18.14% 21.49% 23.05% 15.01%
 
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) 20.11% 0.9032 16.8033% 40.5954 0.1073
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) 12.8684% 0.0004 0.1930 16.3399 1.0054
 
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