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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(23/04/2026) 51.5691
Percentage Returns
1 Month Ago 13.73%
3 Months Ago 12.5%
1 Year Ago 15.28%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.424.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 31.713.51
Schneider Electric Infrastructure Ltd.Electric Equipment - General 30.223.34
NTPC Ltd.Power - Generation/Distribution 29.813.30
Bharti Airtel Ltd.Telecom Services 29.073.21
Cummins India Ltd.Engines 25.332.80
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 25.312.80
Garware Hi-Tech Films Ltd.Packaging & Containers 24.172.67
Siemens Energy India Ltd.Electric Equipment - General 24.032.66
Tata Motors Ltd.Auto - LCVs/HCVs 22.382.47
Shakti Pumps (India) Ltd.Pumps 20.982.32
NLC India Ltd.Power - Generation/Distribution 20.722.29
KSH International Ltd.Copper/Copper Alloys Products 20.632.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.592.17
Avalon Technologies Ltd.Consumer Electronics 19.402.14
Carraro India Ltd.Auto Ancl - Gears & Drive 19.322.14
Mahindra Lifespace Developers Ltd.Realty 18.782.08
Bharat Bijlee Ltd.Electric Equipment - Transformers 18.762.07
Grasim Industries Ltd.Cement 18.712.07
Kirloskar Oil Engines Ltd.Engines 15.721.74
Dee Development Engineers Ltd.Engineering - Heavy 15.141.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 13.971.54
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.771.52
KSB Ltd.Pumps 13.601.50
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.471.49
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 13.311.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.301.47
Transport Corporation Of India Ltd.Transport - Road 13.131.45
Bharat Forge Ltd.Forgings 11.651.29
Bharat Electronics Ltd.Aerospace & Defense 11.121.23
Bharti Hexacom Ltd.Telecom Services 11.091.23
Hindustan Aeronautics Ltd.Aerospace & Defense 10.911.21
Vidya Wires Ltd.Cables - Power/Others 10.871.20
Tenneco Clean Air India Ltd.Auto Ancl - Others 10.341.14
Bosch Ltd.Auto Ancl - Engine Parts 10.311.14
Schaeffler India Ltd.Bearings 10.191.13
Tata Communications Ltd.Telecom Services 10.151.12
Bharat Dynamics Ltd.Aerospace & Defense 9.151.01
REC Ltd.Finance - Term Lending Institutions 8.960.99
Ador Welding Ltd.Welding Equipments 8.850.98
Hindalco Industries Ltd.Aluminium 8.420.93
Thermax Ltd.Engineering - General 8.360.92
Ultratech Cement Ltd.Cement 8.240.91
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.030.89
Foseco India Ltd.Chemicals - Organic - Others 7.490.83
Kennametal India Ltd.Engineering - General 7.470.83
Gujarat State Petronet Ltd.Gas Transmission/Marketing 7.390.82
TD Power Systems Ltd.Engineering - Heavy 6.460.71
Apar Industries Ltd.Chemicals - Speciality 5.930.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.490.61
Kalyani Steels Ltd.Steel - Rolling 5.300.59
Tata Steel Ltd.Iron & Steel 4.570.51
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 4.490.50
Honeywell Automation India Ltd.Instrumentation & Process Control 4.410.49
Yuken India Ltd.Electric Equipment - Gensets/Turbines 4.190.46
Ingersoll Rand (India) Ltd.Compressors 4.130.46
JNK India Ltd.Engineering - Heavy 3.640.40
Gujarat Gas Ltd.Gas Transmission/Marketing 3.630.40
SKF India (Industrial) Ltd.Bearings 3.340.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.170.35
Tata Power Company Ltd.Power - Generation/Distribution 3.130.35
RHI Magnesita India Ltd.Refractories 1.330.15
Blue Dart Express Ltd.Couriers 1.260.14
Equity
Vesuvius India Ltd.Refractories 0.370.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.88-0.34
Treps 78.838.71
Total904.53100.00