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

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56.306 +0.029 +0.05%

23/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Management Limited

ISIN: INF767K01GW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05B

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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	10.860	10.860	0.000
Shares	89.140	89.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.189	22.204
Price to Book	3.316	3.356
Price to Sales	2.654	1.960
Price to Cash Flow	20.521	17.390
Dividend Yield	1.068	1.184
5 Years Earnings Growth	18.317	16.472

Sector Allocation

Name	Net %	Category Average
Industrials	57.960	45.149
Basic Materials	10.870	12.210
Consumer Cyclical	8.880	4.730
Utilities	6.910	10.097
Financial Services	6.120	9.155
Real Estate	3.230	3.030
Communication Services	2.600	6.496
Technology	2.530	2.201
Healthcare	0.470	3.375
Energy	0.440	7.853

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garware HiTech Films	INE291A01017	4.41	4,113.15	+2.63%
Shakti Pumps India Ltd	INE908D01010	3.86	968.85	+1.25%
Tata Power Co.	INE245A01021	2.83	400.35	+1.87%
Afcons Infrastructure	INE101I01011	2.63	443.35	+1.83%
Bharat Heavy Electricals	INE257A01026	2.36	260.70	+2.72%
Schneider Electric Infrastructure	INE839M01018	2.29	771.00	+1.65%
REC	INE020B01018	2.29	404.30	+1.76%
Cummins India Ltd	INE298A01020	2.19	3,336.10	+2.31%
GE Vernova T&D	INE200A01026	2.14	2,426.50	+4.43%
Td Power	INE419M01027	2.06	516.55	-0.24%

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