Adani Enterp.

3999.3down-arrow-32.50

Adani Ports

886.75down-arrow-9.70

Apollo Hospitals

4727.4down-arrow-60.65

Asian Paints

3226.5down-arrow64.80

Axis Bank

914.65down-arrow10.00

B P C L

334.35down-arrow5.80

Bajaj Auto

3634.65down-arrow-60.15

Bajaj Finance

6625.2down-arrow-73.35

Bajaj Finserv

1606.7down-arrow-28.55

Bharti Airtel

834down-arrow0.65

Britannia Inds.

4393.55down-arrow-30.80

Cipla

1105.3down-arrow-4.30

Coal India

229.75down-arrow-1.90

Divi's Lab.

3338.25down-arrow-17.65

Dr Reddy's Labs

4361.5down-arrow-12.70

Eicher Motors

3259.85down-arrow-39.85

Grasim Inds

1808.2down-arrow-17.85

H D F C

2659.85down-arrow-24.25

HCL Technologies

1105.9down-arrow-15.05

HDFC Bank

1610.45down-arrow-0.70

HDFC Life Insur.

581.8down-arrow-5.00

Hero Motocorp

2759.55down-arrow-39.25

Hind. Unilever

2707.35down-arrow52.80

Hindalco Inds.

464.3down-arrow-5.70

ICICI Bank

922.15down-arrow-0.50

IndusInd Bank

1164.65down-arrow-19.45

Infosys

1605.5down-arrow-7.40

ITC

340.1down-arrow2.80

JSW Steel

738.15down-arrow-8.60

Kotak Mah. Bank

1911.45down-arrow-23.80

Larsen & Toubro

2124down-arrow30.50

M & M

1266.6down-arrow3.55

Maruti Suzuki

8659.15down-arrow-58.20

Nestle India

19910.85down-arrow-0.25

NTPC

171.85down-arrow-3.35

O N G C

140.65down-arrow-1.80

Power Grid Corpn

221.05down-arrow-2.45

Reliance Industr

2650.5down-arrow-39.70

SBI Life Insuran

1262.05down-arrow-23.05

St Bk of India

607.05down-arrow-1.90

Sun Pharma.Inds.

1017.75down-arrow-15.80

Tata Consumer

799.35down-arrow1.70

Tata Motors

420.1down-arrow-7.00

Tata Steel

111.2down-arrow-1.75

TCS

3380.6down-arrow-4.75

Tech Mahindra

1078.05down-arrow-10.75

Titan Company

2596.85down-arrow-20.15

UltraTech Cem.

7162.2down-arrow-79.85

UPL

778.15down-arrow-9.75

Wipro

406.3down-arrow-5.05

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
LIC MF Infrastructure Fund (IDCW)
Inception Date 24-Mar-2008
Invest Now
24.68
07-Dec-2022
 / 
Net Assets ()
91.67
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
LIC Mutual Fund
Fund Manager:
Yogesh Patil
Entry Load:
NIL
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.43 4.97 2.24 13.58 13.52 18.35 10.87 6.35
Category Avg 1.65 2.83 4.28 18.52 15.81 24.20 11.05 12.51
Category Best 2.40 5.07 9.83 24.94 31.80 42.58 23.55 19.93
Category Worst 0.83 0.32 -1.23 13.25 7.94 17.92 2.66 5.73
Nifty Infrastructure TRI 2.45 4.79 13.54 11.14 20.63 11.05 9.09 7.47
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8110 1.1754 0.0157 0.0231 0.0230
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Nov-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Transport Corp. Logistics 6.35 91714 6.69
KSB Capital Goods-Non Electrical Equipment 5.60 27640 5.90
UltraTech Cem. Cement 4.84 6834 5.10
Bharti Airtel Telecomm-Service 4.53 53422 4.78
SKF India Bearings 4.10 8708 4.33
Hitachi Energy Capital Goods - Electrical Equipment 3.78 12816 3.99
Reliance Industr Refineries 3.75 13736 3.96
Kennametal India Capital Goods-Non Electrical Equipment 3.65 13286 3.85
Brigade Enterpr. Realty 3.47 71282 3.65
Container Corpn. Logistics 3.18 41133 3.35

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