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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(13/08/2025) 48.5224
Percentage Returns
1 Month Ago -3.48%
3 Months Ago 6.78%
1 Year Ago -3.81%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 61.865.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 39.853.84
REC Ltd.Finance - Term Lending Institutions 36.003.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 35.123.38
Garware Hi-Tech Films Ltd.Packaging & Containers 32.613.14
Schneider Electric Infrastructure Ltd.Electric Equipment - General 32.023.08
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 30.732.96
Tata Power Company Ltd.Power - Generation/Distribution 28.832.78
Avalon Technologies Ltd.Consumer Electronics 26.272.53
Mahindra Lifespace Developers Ltd.Realty 24.822.39
Cummins India Ltd.Engines 23.972.31
GE Vernova T&D India LimitedPower - Transmission/Equipment 22.362.15
Bharat Heavy Electricals Ltd.Engineering - Heavy 21.772.10
Grasim Industries Ltd.Cement 20.752.00
Carraro India Ltd.Auto Ancl - Gears & Drive 20.511.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.191.94
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.191.94
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 18.691.80
Siemens Ltd.Instrumentation & Process Control 18.221.75
TD Power Systems Ltd.Engineering - Heavy 17.281.66
Isgec Heavy Engineering Ltd.Engineering - Heavy 16.511.59
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.461.59
Dee Development Engineers Ltd.Engineering - Heavy 16.051.55
Kirloskar Pneumatic Co.Ltd.Compressors 15.331.48
Bharat Forge Ltd.Forgings 15.191.46
Kirloskar Oil Engines Ltd.Engines 14.461.39
Transport Corporation Of India Ltd.Transport - Road 14.441.39
Bharti Hexacom Ltd.Telecom Services 14.031.35
Cyient DLM Ltd.Electronics - Equipment/Components 12.621.22
Hindustan Aeronautics Ltd.Aerospace & Defense 12.591.21
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.071.16
KEI Industries Ltd.Cables - Power/Others 11.661.12
Honeywell Automation India Ltd.Instrumentation & Process Control 11.471.10
KSB Ltd.Pumps 11.231.08
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.881.05
NLC India Ltd.Power - Generation/Distribution 10.811.04
TARC Ltd.Realty 10.511.01
Ador Welding Ltd.Welding Equipments 10.040.97
NTPC Ltd.Power - Generation/Distribution 9.950.96
Ultratech Cement Ltd.Cement 9.700.93
Bharat Petroleum Corporation Ltd.Refineries 9.540.92
Concord Enviro Systems Ltd.Water Supply & Management 9.470.91
Schaeffler India Ltd.Bearings 9.300.90
Foseco India Ltd.Chemicals - Organic - Others 8.990.87
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.910.86
Bharat Electronics Ltd.Aerospace & Defense 8.700.84
Kalyani Steels Ltd.Steel - Rolling 8.430.81
Tata Communications Ltd.Telecom Services 7.910.76
Kennametal India Ltd.Engineering - General 7.910.76
JNK India Ltd.Engineering - Heavy 7.820.75
Yuken India Ltd.Electric Equipment - Gensets/Turbines 7.740.75
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 7.410.71
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 7.220.70
Hindalco Industries Ltd.Aluminium 6.710.65
Triveni Turbine Ltd.Engineering - Heavy 6.460.62
CESC Ltd.Power - Generation/Distribution 6.100.59
Gabriel India Ltd.Auto Ancl - Shock Absorber 5.870.57
Roto Pumps Ltd.Pumps 5.740.55
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 5.100.49
Ingersoll Rand (India) Ltd.Compressors 4.720.45
Tata Technologies Ltd.IT Consulting & Software 4.370.42
Gujarat Gas Ltd.Gas Transmission/Marketing 4.160.40
Bharti Airtel Ltd.Telecom Services 3.780.36
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.070.30
Kross Ltd.Auto Parts & Accessories 3.050.29
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.990.29
Prestige Estates Projects Ltd.Realty 2.580.25
Savita Oil Technologies Ltd.Lubricants 2.450.24
Blue Dart Express Ltd.Couriers 1.640.16
Kirloskar Industries Ltd.Castings/Foundry 1.460.14
Equity
RHI Magnesita India Ltd.Refractories 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) -11.44-1.10
Treps 61.965.97
Total1038.2799.99