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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 995.0 Latest NAV 50.2523 As on 12-11-2025
Equity(%) 96.69 52 Week High 53.2317
Debt(%) 3.31 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(%) 2.21
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 19.87%
Top 10 Holdings 33.57%
Top 25 Holdings 61.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 25.34
Electricals 18.69
Construction 11.81
Finance & Investments 7.78
Automobile 6.94
Healthcare 4.07
Retail 3.47
Aerospace & Defence 3.44
Cash 3.31
Transportation 3.27
Telecom 2.93
Energy 2.86
Ferrous Metals 1.27
Petroleum Products 1.19
Chemicals 1.04
Miscellaneous 0.83
Metals 0.7
Oil & GAS 0.51
Software & Services 0.41
Minerals & Mining 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
Shakti Pumps (India) Limited 5.63
Larsen & Toubro Limited 3.97
Apollo Hospitals Enterprise Limited 3.58
Tri Party Repo 3.46
Afcons Infrastructure Limited 3.23
REC Limited 3.21
SCHNEIDER ELECTRIC INFRASTRUCT 2.75
AVALON TECHNOLOGIES LIMITED 2.59
Cummins India Limited 2.59
Garware Hi-Tech Films Limited 2.56
Mahindra Lifespace Developers Limited 2.34
GE T&D INDIA LIMITED 2.29
Bharat Bijlee Limited 2.24
Grasim Industries Limited 2.11
Bharat Heavy Electricals Limited 1.91
POWER FINANCE CORPORATION LTD 1.88
SIEMENS INDIA LTD. 1.85
Carraro India Limited 1.76
CONTAINER CORP. OF INDIA LTD 1.71
TD Power Systems Limited 1.71
Siemens Energy India Limited 1.62
DEE DEVELOPMENT ENGINEEERS LTD 1.55
Shriram Finance Limited 1.52
ISGEC HEAVY ENGINEERING LIMITED 1.49
Bharat Forge Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.78% 4.63% 11.86% 1.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
4.31% 6.83% 7.18% 12.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.93% 28.23% 29.16% 16.40%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
23.84% 22.93% 24.72% 14.96%
 
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) 20.17% 0.9978 16.9414% 39.7297 0.1168
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) 21.8392% 0.0000 -4.2656 25.5112 1.7378
 
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