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Lic Mf Infrastructure Fund Direct Plan Growth Option (0P0000XV9C)

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54.301 -0.111 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Management Limited

ISIN: INF767K01GW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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0P0000XV9C Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC MF Infrastructure Fund Direct Plan Growth Opti (0P0000XV9C) fund. Our LIC MF Infrastructure Fund Direct Plan Growth Opti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.870	5.970	1.100
Shares	95.130	95.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.997	22.520
Price to Book	3.806	2.998
Price to Sales	2.580	2.002
Price to Cash Flow	19.086	17.686
Dividend Yield	1.209	1.192
5 Years Earnings Growth	19.591	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	52.150	44.290
Basic Materials	9.080	11.922
Financial Services	8.580	9.191
Consumer Cyclical	7.310	4.881
Utilities	7.020	10.885
Technology	4.380	2.337
Healthcare	4.070	3.897
Real Estate	3.840	3.182
Communication Services	2.600	6.426
Energy	0.970	7.848

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shakti Pumps India Ltd	INE908D01010	5.96	807.15	-0.20%
Larsen & Toubro	INE018A01030	3.84	3,601.00	+1.15%
REC	INE020B01018	3.47	350.00	-1.38%
Apollo Hospitals	INE437A01024	3.38	7,610.00	-1.53%
Garware HiTech Films	INE291A01017	3.14	2,693.00	-1.83%
Schneider Electric Infrastructure	INE839M01018	3.08	857.10	-0.65%
Afcons Infrastructure	INE101I01011	2.96	417.80	-1.02%
Tata Power Co.	INE245A01021	2.78	374.15	+0.82%
Avalon Technologies	INE0LCL01028	2.53	830.70	-3.84%
Mahindra Lifespace	INE813A01018	2.39	349.95	+1.55%

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