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LIC MF Infrastructure Fund Direct Plan Dividend Payout Option (0P0000XV99.BO)

BSE - BSE Delayed Price. Currency in INR
25.200.00 (0.00%)
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 Materials
7.35%
Consumer Cyclical
5.03%
Financial Services
0.00%
Real Estate
5.83%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
6.93%
Energy
4.61%
Industrials
59.41%
Technology
1.06%

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
NameSymbol% Assets
ICICI Bank LtdICICIBANK.9.79%
HDFC Bank LtdHDFCBANK.B9.24%
Reliance Industries LtdRELIANCE.B7.59%
City Union Bank LtdCUB.BO7.06%
Ramco Cements LtdRAMCOCEM.B6.31%
SKF India LtdSKFINDIA.B5.45%
Bharti Airtel LtdBHARTIARTL5.33%
State Bank of IndiaSBIN.BO4.23%
Axis Bank Ltd532215.BO3.96%
KNR Constructions Ltd532942.BO3.80%
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