LIC MF Infrastructure Fund (G)

LIC MF Infrastructure Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.57	10.63	12.01	28.34	66.50	32.30	22.29	8.89
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-0.57	10.63	12.01	28.34	66.50	32.30	22.29	8.89

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharat Bijlee	Electrical Equipment	4.79	16,830.00	10.80
Equity	Schneider Elect.	Electrical Equipment	4.22	1,28,328.00	9.51
Equity	Transport Corp.	Transport Services	3.61	1,00,140.00	8.13
Equity	Garware Hi Tech	Industrial Products	3.40	43,792.00	7.66
Equity	REC Ltd	Finance	3.31	1,65,626.00	7.47
Equity	Texmaco Rail	Industrial Manufacturing	3.25	4,44,219.00	7.32
Equity	Swan Energy	Diversified	3.25	1,09,216.00	7.32
Equity	KSB	Industrial Products	3.24	18,961.00	7.31
Equity	GE T&D India	Electrical Equipment	3.22	85,696.00	7.27
Equity	Kennametal India	Industrial Manufacturing	2.94	27,872.00	6.63
Equity	TD Power Systems	Electrical Equipment	2.85	2,16,269.00	6.42
Equity	Hitachi Energy	Electrical Equipment	2.76	8,928.00	6.22
Equity	UltraTech Cem.	Cement & Cement Products	2.72	6,289.00	6.13
Equity	Cummins India	Industrial Products	2.53	18,959.00	5.70
Equity	Shakti Pumps	Industrial Products	2.45	41,374.00	5.52
Equity	Bharat Forge	Auto Components	2.26	45,112.00	5.10
Equity	Bharat Electron	Aerospace & Defense	2.19	2,44,991.00	4.94
Equity	Larsen & Toubro	Construction	2.19	13,092.00	4.93
Equity	CIE Automotive	Auto Components	2.12	1,03,557.00	4.78
Equity	Honeywell Auto	Industrial Manufacturing	1.89	1,099.00	4.25
Equity	Container Corpn.	Transport Services	1.79	45,755.00	4.04
Equity	Avalon Tech	Electrical Equipment	1.69	77,059.00	3.81
Equity	Techno Elec.Engg	Construction	1.62	47,240.00	3.65
Equity	NTPC	Power	1.60	1,07,527.00	3.61
Equity	Mahanagar Gas	Gas	1.43	23,608.00	3.22
Equity	Schaeffler India	Auto Components	1.42	11,403.00	3.21
Equity	Blue Dart Expres	Transport Services	1.32	4,814.00	2.98
Equity	Divgi Torq	Auto Components	1.31	38,283.00	2.95
Equity	Hindalco Inds.	Non - Ferrous Metals	1.29	51,768.00	2.90
Equity	Ashoka Buildcon	Construction	1.28	1,84,817.00	2.89
Equity	Azad Engineering	Electrical Equipment	1.27	20,897.00	2.86
Equity	KEI Industries	Industrial Products	1.24	8,100.00	2.80
Equity	PSP Projects	Construction	1.13	37,154.00	2.56
Equity	Bharat Dynamics	Aerospace & Defense	1.13	14,495.00	2.54
Equity	Bharti Airtel	Telecom - Services	1.05	19,331.00	2.38
Equity	Power Fin.Corpn.	Finance	1.02	58,838.00	2.30
Equity	Pitti Engg.	Industrial Manufacturing	0.97	28,590.00	2.19
Equity	Guj.St.Petronet	Gas	0.95	59,761.00	2.13
Equity	NLC India	Power	0.93	92,192.00	2.10
Equity	GMM Pfaudler	Industrial Manufacturing	0.87	15,848.00	1.96
Equity	APL Apollo Tubes	Industrial Products	0.86	12,987.00	1.94
Equity	Foseco India	Chemicals & Petrochemicals	0.85	6,588.00	1.92
Equity	Kirloskar Oil	Industrial Products	0.82	21,597.00	1.86
Equity	Tata Power Co.	Power	0.73	41,487.00	1.64
Equity	Carborundum Uni.	Industrial Products	0.68	12,143.00	1.54
Equity	Kirl.Pneumatic	Industrial Products	0.65	20,645.00	1.46
Equity	Grindwell Norton	Industrial Products	0.56	6,595.00	1.25
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	2,992.00	1.00
Equity	TARC Ltd	Realty	0.43	68,729.00	0.96
Equity	Ador Welding	Industrial Products	0.42	6,824.00	0.94
Equity	Disa India	Industrial Manufacturing	0.41	670.00	0.93
Equity	Vascon Engineers	Construction	0.31	1,14,750.00	0.70
Equity	JSW Infrast	Transport Infrastructure	0.23	21,187.00	0.52
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	11.98	0.00	27.00
Net CA & Others	Net CA & Others	-/-	-3.85	0.00	-8.69

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