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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(17/11/2025) 50.5008
Percentage Returns
1 Month Ago 0.91%
3 Months Ago 4.92%
1 Year Ago 4.43%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 56.865.39
Larsen & Toubro Ltd.Construction, Contracting & Engineering 44.174.19
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 34.493.27
REC Ltd.Finance - Term Lending Institutions 34.153.24
Avalon Technologies Ltd.Consumer Electronics 34.073.23
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 33.913.22
Garware Hi-Tech Films Ltd.Packaging & Containers 32.173.05
Bharat Bijlee Ltd.Electric Equipment - Transformers 28.312.69
Cummins India Ltd.Engines 27.052.57
Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.712.53
Mahindra Lifespace Developers Ltd.Realty 25.702.44
Bharat Heavy Electricals Ltd.Engineering - Heavy 24.242.30
Carraro India Ltd.Auto Ancl - Gears & Drive 22.322.12
Grasim Industries Ltd.Cement 21.852.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.212.01
Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.861.88
Transport Corporation Of India Ltd.Transport - Road 17.641.67
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 17.621.67
Bharat Forge Ltd.Forgings 17.211.63
TD Power Systems Ltd.Engineering - Heavy 16.421.56
Kirloskar Oil Engines Ltd.Engines 15.991.52
Hindustan Aeronautics Ltd.Aerospace & Defense 15.131.43
KSB Ltd.Pumps 14.971.42
Dee Development Engineers Ltd.Engineering - Heavy 14.821.41
Tata Communications Ltd.Telecom Services 14.581.38
Bharti Hexacom Ltd.Telecom Services 14.131.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.101.34
Bosch Ltd.Auto Ancl - Engine Parts 13.791.31
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.481.28
Isgec Heavy Engineering Ltd.Engineering - Heavy 13.311.26
Cyient DLM Ltd.Electronics - Equipment/Components 12.671.20
NLC India Ltd.Power - Generation/Distribution 11.701.11
Tata Steel Ltd.Iron & Steel 11.671.11
Ador Welding Ltd.Welding Equipments 11.161.06
Honeywell Automation India Ltd.Instrumentation & Process Control 10.801.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.531.00
Bharat Petroleum Corporation Ltd.Refineries 10.340.98
Gujarat State Petronet Ltd.Gas Transmission/Marketing 10.290.98
NTPC Ltd.Power - Generation/Distribution 10.030.95
Kirloskar Pneumatic Co.Ltd.Compressors 9.900.94
JNK India Ltd.Engineering - Heavy 9.720.92
Bharat Electronics Ltd.Aerospace & Defense 9.670.92
Foseco India Ltd.Chemicals - Organic - Others 9.490.90
Ultratech Cement Ltd.Cement 9.470.90
Schaeffler India Ltd.Bearings 9.080.86
TARC Ltd.Realty 9.050.86
Siemens Energy India Ltd.Electric Equipment - General 8.390.80
Hindalco Industries Ltd.Aluminium 8.330.79
Kalyani Steels Ltd.Steel - Rolling 8.200.78
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 7.620.72
Kennametal India Ltd.Engineering - General 7.620.72
Concord Enviro Systems Ltd.Water Supply & Management 7.370.70
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 7.260.69
Yuken India Ltd.Electric Equipment - Gensets/Turbines 7.200.68
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.700.64
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.010.57
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 5.610.53
Pidilite Industries Ltd.Chemicals - Speciality 5.230.50
Gujarat Gas Ltd.Gas Transmission/Marketing 4.970.47
Ingersoll Rand (India) Ltd.Compressors 4.670.44
Roto Pumps Ltd.Pumps 4.520.43
Bharti Airtel Ltd.Telecom Services 4.060.38
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.610.34
Tata Power Company Ltd.Power - Generation/Distribution 3.450.33
Savita Oil Technologies Ltd.Lubricants 3.100.29
Kross Ltd.Auto Parts & Accessories 2.990.28
Prestige Estates Projects Ltd.Realty 2.770.26
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.720.26
RHI Magnesita India Ltd.Refractories 1.940.18
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 1.940.18
Blue Dart Express Ltd.Couriers 1.800.17
Kirloskar Industries Ltd.Castings/Foundry 1.290.12
Equity
LG Electronics India Ltd.Consumer Electronics 0.310.03
Net Receivables/(Payables)
Net Receivables / (Payables) -6.75-0.61
Treps 65.346.20
Total1054.10100.00