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PORTFOLIO COMPOSITION

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LIC MF Infrastructure Fund
Fund LIC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(04/09/2026) 54.9847
Percentage Returns
1 Month Ago -0.25%
3 Months Ago 3.74%
1 Year Ago 13.55%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM Ltd.Engineering - General 62.565.46
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 41.623.64
Tata Motors Ltd.Auto - LCVs/HCVs 41.253.60
Garware Hi-Tech Films Ltd.Packaging & Containers 40.993.58
The Phoenix Mills Ltd.Realty 39.103.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 37.823.30
Tata Power Company Ltd.Power - Generation/Distribution 32.782.86
KSH International Ltd.Copper/Copper Alloys Products 30.862.70
Carraro India Ltd.Auto Ancl - Gears & Drive 30.362.65
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 29.302.56
NTPC Ltd.Power - Generation/Distribution 28.962.53
Bharti Airtel Ltd.Telecom Services 28.122.46
Bharat Dynamics Ltd.Aerospace & Defense 27.872.43
ICICI Bank Ltd.Finance - Banks - Private Sector 27.282.38
Schneider Electric Infrastructure Ltd.Electric Equipment - General 27.042.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 26.392.31
InterGlobe Aviation Ltd.Airlines 25.682.24
Mahindra Lifespace Developers Ltd.Realty 25.602.24
Siemens Energy India Ltd.Electric Equipment - General 24.362.13
Tata Steel Ltd.Iron & Steel 24.172.11
Bharat Bijlee Ltd.Electric Equipment - Transformers 23.382.04
JSW Infrastructure Ltd.Port & Port Services 22.211.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 20.301.77
Ultratech Cement Ltd.Cement 19.971.74
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.971.74
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 19.181.68
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 18.441.61
Cummins India Ltd.Engines 17.671.54
NLC India Ltd.Power - Generation/Distribution 17.081.49
JSW Steel Ltd.Iron & Steel 16.741.46
Tenneco Clean Air India Ltd.Auto Ancl - Others 16.481.44
Schaeffler India Ltd.Bearings 16.341.43
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 15.801.38
State Bank of IndiaFinance - Banks - Public Sector 15.561.36
REC Ltd.Finance - Term Lending Institutions 15.361.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.991.31
HDFC Bank Ltd.Finance - Banks - Private Sector 14.741.29
Axis Bank Ltd.Finance - Banks - Private Sector 14.051.23
Tata Communications Ltd.Telecom Services 13.511.18
Bharat Forge Ltd.Forgings 12.311.08
Transport Corporation Of India Ltd.Transport - Road 11.270.98
Kennametal India Ltd.Engineering - General 10.190.89
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.130.88
Kirloskar Oil Engines Ltd.Engines 9.780.85
Foseco India Ltd.Chemicals - Organic - Others 8.440.74
Vidya Wires Ltd.Cables - Power/Others 8.230.72
Gujarat Energy Ltd.Gas Transmission/Marketing 6.940.61
SKF India (Industrial) Ltd.Bearings 6.220.54
Bharat Electronics Ltd.Aerospace & Defense 5.610.49
Sansera Engineering Ltd.Engineering - General 5.010.44
Ingersoll Rand (India) Ltd.Compressors 4.070.36
GSPL Transmission Ltd.Gas Transmission/Marketing 1.260.11
Equity
RHI Magnesita India Ltd.Refractories 0.510.04
Net Receivables/(Payables)
Net Receivables / (Payables) 50.754.44
Treps 10.200.89
Total1144.8199.99