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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(23/10/2026) 49.9803
Percentage Returns
1 Month Ago -9.16%
3 Months Ago -6.61%
1 Year Ago -0.6%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM Ltd.Engineering - General 63.925.54
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 54.574.73
The Phoenix Mills Ltd.Realty 38.233.31
Tata Motors Ltd.Auto - LCVs/HCVs 38.093.30
Garware Hi-Tech Films Ltd.Packaging & Containers 36.793.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 34.542.99
Tenneco Clean Air India Ltd.Auto Ancl - Others 32.082.78
Tata Power Company Ltd.Power - Generation/Distribution 29.572.56
KSH International Ltd.Copper/Copper Alloys Products 28.452.47
Sansera Engineering Ltd.Engineering - General 28.202.44
Bharat Forge Ltd.Forgings 26.902.33
NTPC Ltd.Power - Generation/Distribution 25.752.23
ICICI Bank Ltd.Finance - Banks - Private Sector 24.032.08
JSW Infrastructure Ltd.Port & Port Services 23.782.06
InterGlobe Aviation Ltd.Airlines 23.682.05
Bharat Dynamics Ltd.Aerospace & Defense 23.622.05
Nephrocare Health Services Ltd.Hospitals & Medical Services 23.222.01
Mahindra Lifespace Developers Ltd.Realty 22.471.95
Tata Steel Ltd.Iron & Steel 22.471.95
Aster DM Quality Care Ltd.Hospitals & Medical Services 21.881.90
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 21.651.88
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.231.84
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 21.121.83
Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.331.76
HDFC Bank Ltd.Finance - Banks - Private Sector 20.141.75
Bharti Airtel Ltd.Telecom Services 20.091.74
Bharat Bijlee Ltd.Electric Equipment - Transformers 18.571.61
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 18.131.57
Ultratech Cement Ltd.Cement 17.591.52
Siemens Energy India Ltd.Electric Equipment - General 17.261.50
Schaeffler India Ltd.Bearings 17.171.49
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.581.44
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 16.511.43
JSW Steel Ltd.Iron & Steel 15.811.37
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.321.33
Gujarat Energy Ltd.Gas Transmission/Marketing 14.991.30
Cummins India Ltd.Engines 14.581.26
NLC India Ltd.Power - Generation/Distribution 14.361.24
State Bank of IndiaFinance - Banks - Public Sector 13.901.21
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.821.20
Axis Bank Ltd.Finance - Banks - Private Sector 13.401.16
Kennametal India Ltd.Engineering - General 12.211.06
Kirloskar Brothers Ltd.Pumps 10.990.95
Bharat Electronics Ltd.Aerospace & Defense 10.940.95
Foseco India Ltd.Chemicals - Organic - Others 10.170.88
Transport Corporation Of India Ltd.Transport - Road 10.110.88
KSB Ltd.Pumps 9.940.86
Tata Communications Ltd.Telecom Services 9.800.85
SKF India (Industrial) Ltd.Bearings 6.010.52
Ingersoll Rand (India) Ltd.Compressors 1.450.13
GSPL Transmission Ltd.Gas Transmission/Marketing 1.220.11
Equity
RHI Magnesita India Ltd.Refractories 0.490.04
Net Receivables/(Payables)
Net Receivables / (Payables) 12.701.13
Treps 72.536.29
Total1153.34100.00