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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1007.0 Latest NAV 46.8901 As on 13-03-2026
Equity(%) 96.21 52 Week High 51.4277
Debt(%) 3.79 52 Week Low 40.1643
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(%) 2.23
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 25.25%
Top 10 Holdings 41.42%
Top 25 Holdings 72.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 24.33
Automobile 15.52
Electricals 14.11
Construction 9.69
Telecom 5.72
Energy 4.78
Agricultural & Farm Machinery 4.0
Cash 3.79
Aerospace & Defence 3.76
Healthcare 3.39
Transportation 3.17
Retail 2.32
Finance & Investments 1.65
Oil & GAS 1.48
Metals 0.89
Chemicals 0.87
Ferrous Metals 0.29
Miscellaneous 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 18.28
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 9.93
Larsen & Toubro Limited 4.61
Tata Motors Limited 4.00
Apollo Hospitals Enterprise Limited 3.39
Tata Motors Passenger Vehicles Limited 3.32
NTPC Limited 3.32
Bharti Airtel Limited 3.30
Schneider Electric Infrastructure Limited 3.29
Shakti Pumps (India) Limited 3.20
Garware Hi-Tech Films Limited 3.06
Siemens Energy India Limited 2.79
Cummins India Limited 2.77
Mahindra Lifespace Developers Limited 2.32
Mahindra & Mahindra Limited 2.29
Bharat Bijlee Limited 2.25
Carraro India Limited 2.21
Avalon Technologies Limited 2.16
Grasim Industries Limited 2.08
KSH INTERNATIONAL 1.78
Maruti Suzuki India Limited 1.71
DEE DEVELOPMENT ENGINEEERS LTD 1.71
KSB LTD. 1.71
Kirloskar Oil Eng Ltd 1.67
Kirloskar Ferrous Ind Ltd 1.59
CONTAINER CORP. OF INDIA LTD 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.60% -4.43% -6.35% 15.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.82% 26.42% 21.82% 16.64%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 20.30% 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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