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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Infrastructure Fund
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/09/2025) 48.8701
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago -1.91%
    1 Year Ago -4.9%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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