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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1022.0 Latest NAV 47.089 As on 29-01-2026
Equity(%) 92.33 52 Week High 51.4277
Debt(%) 7.67 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 25.04%
Top 10 Holdings 39.91%
Top 25 Holdings 68.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 23.75
Electricals 14.27
Construction 11.55
Automobile 8.07
Cash 7.67
Finance & Investments 6.3
Agricultural & Farm Machinery 4.3
Retail 3.77
Aerospace & Defence 3.54
Transportation 3.34
Healthcare 3.17
Telecom 3.1
Energy 2.34
Oil & GAS 1.4
Ferrous Metals 0.86
Chemicals 0.84
Metals 0.78
Miscellaneous 0.61
Petroleum Products 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 8.13
Shakti Pumps (India) Limited 4.62
Larsen & Toubro Limited 4.36
TATA MOTORS COMMERCIAL VEHICLES LIMITED 4.30
Garware Hi-Tech Films Limited 3.63
REC Limited 3.22
Apollo Hospitals Enterprise Limited 3.17
Afcons Infrastructure Limited 3.04
Mahindra Lifespace Developers Limited 2.73
AVALON TECHNOLOGIES LIMITED 2.71
Bharat Bijlee Limited 2.65
Bharat Heavy Electricals Limited 2.60
Cummins India Limited 2.52
Carraro India Limited 2.32
SCHNEIDER ELECTRIC INFRASTRUCT 2.24
Grasim Industries Limited 2.03
Kirloskar Oil Eng Limited 1.76
POWER FINANCE CORPORATION LTD. 1.75
KSB LTD. 1.71
CONTAINER CORP. OF INDIA LTD 1.62
GE T&D INDIA LIMITED 1.59
Transport Corporation of India Limited 1.57
Hindustan Aeronautics Limited 1.44
Bharat Forge Limited 1.44
Tata Communications Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.45% -7.74% -4.73% 5.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.69% 26.77% 25.66% 16.36%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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% 0.9494 16.7273% 40.5954 0.1120
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) 12.5821% 0.0004 0.2028 16.4080 0.9871
 
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