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08/04/2020 13:20

LIC MF Infrastructure Fund: change in investment factsheets for March 2020

LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 36.84 crores, compared with Rs 51.15 crores in the last month. The Fund's NAV per unit was Rs 10.22 for Growth, while 52-Week High and Low ranges were Rs 15.74 and Rs 9.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.50 Cr.), ICICI Bank Ltd. (3.22 Cr.), Bharti Airtel Ltd. (2.97 Cr.), Reliance Industries Ltd. (2.61 Cr.) and City Union Bank Ltd. (2.27 Cr.).

LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.