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LIC MF Infra Fund

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LIC MF Infra Fund

Growth
55.942.79% (-1.61)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.62%93.38%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 morePower GenerationMiscellaneousConstruction & EngineeringElectrical Components & EquipmentsIndustrial Machinery41.07 %5.07 %8.67 %9.02 %17.38 %18.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.71%9.89%9.91%12.90%13.47%18.79%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : -0.16 %

    Holdings

    4.06 %

    -0.16 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -0.76 %

    Holdings

    4.03 %

    -0.76 %
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.55 %

    Holdings

    3.95 %

    0.55 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 1.08 %

    Holdings

    3.52 %

    1.08 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 0.20 %

    Holdings

    3.45 %

    0.20 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 2.33 %

    Holdings

    3.28 %

    2.33 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.59 %

    Holdings

    3.12 %

    0.59 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.24 %

    Holdings

    2.98 %

    -0.24 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.53 %

    Holdings

    2.35 %

    1.53 %
  • REC Limited
    RECLTD
    3M change : -1.02 %

    Holdings

    2.29 %

    -1.02 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.67 %

    Holdings

    2.27 %

    -0.67 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -1.42 %

    Holdings

    2.18 %

    -1.42 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.62 %

    Holdings

    2.10 %

    -0.62 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.91 %

    Holdings

    1.94 %

    -0.91 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.86 %

    Holdings

    1.90 %

    -0.86 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • KSB Ltd
    KSB
    3M change : -1.49 %

    Holdings

    1.75 %

    -1.49 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.80 %

    Holdings

    1.73 %

    0.80 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.59 %

    Holdings

    1.72 %

    0.59 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.09 %

    Holdings

    1.71 %

    0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.57 %

    Holdings

    1.69 %

    -0.57 %
  • JNK India Ltd
    JNKINDIA
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.62 %

    Holdings

    1.64 %

    0.62 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.69 %

    Holdings

    1.50 %

    -0.69 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 1.08 %

    Holdings

    1.49 %

    1.08 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -1.76 %

    Holdings

    1.49 %

    -1.76 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.44 %

    Holdings

    1.45 %

    -0.44 %
  • NTPC Ltd
    NTPC
    3M change : -0.36 %

    Holdings

    1.24 %

    -0.36 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Yuken India Ltd
    YUKEN
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • CESC Ltd
    CESC
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.68 %

    Holdings

    1.11 %

    -0.68 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.11 %

    Holdings

    1.08 %

    -1.11 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.70 %

    Holdings

    0.99 %

    -0.70 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.32 %

    Holdings

    0.97 %

    0.32 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.32 %

    Holdings

    0.96 %

    -0.32 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.17 %

    Holdings

    0.96 %

    -0.17 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.22 %

    Holdings

    0.94 %

    0.22 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.43 %

    Holdings

    0.89 %

    -0.43 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    0.83 %

    -0.45 %
  • KEI Industries Ltd
    KEI
    3M change : -0.41 %

    Holdings

    0.83 %

    -0.41 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.60 %

    Holdings

    0.82 %

    -0.60 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Foseco India Ltd
    FOSECOIND
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.40 %

    Holdings

    0.65 %

    -0.40 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.19 %

    Holdings

    0.63 %

    0.19 %
  • Kalyani Steels Ltd
    KSL
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Tarc Ltd
    TARC
    3M change : 0.09 %

    Holdings

    0.52 %

    0.09 %
  • Pitti Engineering Ltd
    PITTIENG
    3M change : -0.49 %

    Holdings

    0.48 %

    -0.49 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.14 %

    Holdings

    0.37 %

    0.14 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -1.09 %

    Holdings

    0.22 %

    -1.09 %
  • DISA India Ltd
    DISAQ
    3M change : -0.20 %

    Holdings

    0.21 %

    -0.20 %
  • Vascon Engineers Ltd
    VASCONEQ
    3M change : -0.12 %

    Holdings

    0.19 %

    -0.12 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Azad Engineering Ltd
    AZAD
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %