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U.S. Markets closed
S&P Futures
4,028.25 -4.25 (-0.11%) Dow Futures
33,756.00 -29.00 (-0.09%) Nasdaq Futures
11,934.00 -34.00 (-0.28%) Russell 2000 Futures
1,893.00 -0.50 (-0.03%) Crude Oil
77.65 -0.25 (-0.32%) Gold
1,936.70 -2.50 (-0.13%)
LIC MF Infrastructure Fund Direct Plan Dividend Payout Option (0P0000XV99.BO)
BSE - BSE Delayed Price. Currency in INR
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As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)
Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XV99.BO
Basic Materials7.35%
Consumer Cyclical5.03%
Financial Services0.00%
Real Estate5.83%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services6.93%
Energy4.61%
Industrials59.41%
Technology1.06%
Equity Holdings
Average0P0000XV99.BOCategory Average
Price/Earnings15.6120.69
Price/Book2.571.97
Price/Sales1.681.18
Price/Cashflow11.684.47
Median Market Cap843,895.623,110.05
3 Year Earnings Growth9.7810.01
Bond Holdings
Average0P0000XV99.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XV99.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (62.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK. | 9.79% |
| HDFC Bank Ltd | HDFCBANK.B | 9.24% |
| Reliance Industries Ltd | RELIANCE.B | 7.59% |
| City Union Bank Ltd | CUB.BO | 7.06% |
| Ramco Cements Ltd | RAMCOCEM.B | 6.31% |
| SKF India Ltd | SKFINDIA.B | 5.45% |
| Bharti Airtel Ltd | BHARTIARTL | 5.33% |
| State Bank of India | SBIN.BO | 4.23% |
| Axis Bank Ltd | 532215.BO | 3.96% |
| KNR Constructions Ltd | 532942.BO | 3.80% |
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