Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-2008
Corpus(Cr.) 1053.0 Latest NAV 49.9321 As on 30-07-2025
Equity(%) 89.74 52 Week High 53.2317
Debt(%) 10.26 52 Week Low 38.9031
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
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 20.24%
Top 10 Holdings 34.03%
Top 25 Holdings 63.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 24.59
Electricals 16.71
Construction 11.54
Cash 6.93
Finance & Investments 6.64
Automobile 5.18
Energy 5.1
Aerospace & Defence 3.55
Retail 3.54
Debt MF 3.33
Healthcare 3.21
Transportation 3.15
Telecom 2.53
Petroleum Products 1.15
Miscellaneous 0.83
Chemicals 0.79
Metals 0.65
Software & Services 0.42
Oil & GAS 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.27
Shakti Pumps (India) Limited 4.27
Garware Hi-Tech Films Limited 3.76
Larsen & Toubro Limited 3.61
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 3.33
Afcons Infrastructure Limited 3.20
Tata Power Co Ltd 2.79
Apollo Hospitals Enterprise Limited 2.74
Avalon Technologies Limited 2.54
SCHNEIDER ELECTRIC INFRASTRUCT 2.52
REC Limited 2.37
Bharat Heavy Electricals Limited 2.31
Mahindra Lifespace Developers Limited 2.29
Cummins India Limited 2.18
Grasim Industries Limited 2.04
POWER FINANCE CORPORATION LTD. 2.00
Bharat Bijlee Limited 2.00
GE T&D INDIA LIMITED 1.96
SIEMENS INDIA LTD. 1.95
Carraro India Limited 1.84
Isgec Heavy Engineering Limited 1.78
DEE DEVELOPMENT ENGINEEERS LTD 1.75
Net Receivables / (Payables) 1.68
CONTAINER CORP. OF INDIA LTD 1.66
TD Power Systems Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.67% 14.59% 11.26% -4.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-2.56% 4.53% 11.83% -2.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
33.55% 29.65% 32.36% 14.81%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.04% 24.25% 25.11% 12.35%
 
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) 19.98% -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
 
Back to Selection