LIC MF Infra Fund(G)

20.18 0.02 (0.08%) NAV as on 05-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Ultratech Cement Ltd.Domestic Equities8.04
Reliance Industries Ltd.Domestic Equities5.24
Gujarat State Petronet Ltd.Domestic Equities5.14
Bharti Airtel Ltd.Domestic Equities4.8
Transport Corporation Of India Ltd.Domestic Equities4.52
Hindalco Industries Ltd.Domestic Equities4.32
Brigade Enterprises Ltd.Domestic Equities4.26
GAIL (India) Ltd.Domestic Equities4.18
SKF India Ltd.Domestic Equities4
The Ramco Cements Ltd.Domestic Equities3.45
KNR Constructions Ltd.Domestic Equities3.24
JK Lakshmi Cement Ltd.Domestic Equities3.08
ICICI Bank Ltd.Domestic Equities2.99
Container Corporation Of India Ltd.Domestic Equities2.9
Larsen & Toubro Ltd.Domestic Equities2.85
Cummins India Ltd.Domestic Equities2.83
Ashoka Buildcon Ltd.Domestic Equities2.58
ACC Ltd.Domestic Equities2.58
Timken India Ltd.Domestic Equities2.23
Housing Development Finance Corporation Ltd.Domestic Equities2.15
Linde India Ltd.Domestic Equities2.02
HDFC Bank Ltd.Domestic Equities1.96
Blue Dart Express Ltd.Domestic Equities1.89
Honeywell Automation India Ltd.Domestic Equities1.77
Indraprastha Gas Ltd.Domestic Equities1.71
Tata Steel Long Products Ltd.Domestic Equities1.63
Carborundum Universal Ltd.Domestic Equities1.53
Lakshmi Machine Works Ltd.Domestic Equities1.39
Orient Cement Ltd.Domestic Equities1.36
KSB Ltd.Domestic Equities1.28
Mahanagar Gas Ltd.Domestic Equities1.04
Axis Bank Ltd.Domestic Equities0.93
Indian Oil Corporation Ltd.Domestic Equities0.92
RHI Magnesita India Ltd.Domestic Equities0.83
Railtel Corporation Of India Ltd.Domestic Equities0.44

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2021

Fund Size :74.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2021 % Net Assets
Domestic Equities96.05
Cash & Cash Equivalents and Net Assets3.65
Rights0.30

ASSET ALLOCATION

As on 31-Jul-2021 % Net Assets
Others3.95
Equity96.05

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY