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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(09/02/2026) 50.1501
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 0.22%
1 Year Ago 13%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 49.704.96
Tata Motors Ltd.Auto - LCVs/HCVs 45.224.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 44.274.42
REC Ltd.Finance - Term Lending Institutions 32.153.21
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 30.763.07
Garware Hi-Tech Films Ltd.Packaging & Containers 29.012.89
Mahindra Lifespace Developers Ltd.Realty 26.012.59
Avalon Technologies Ltd.Consumer Electronics 25.412.53
Cummins India Ltd.Engines 25.232.52
Bharat Bijlee Ltd.Electric Equipment - Transformers 24.862.48
Schneider Electric Infrastructure Ltd.Electric Equipment - General 22.832.28
Carraro India Ltd.Auto Ancl - Gears & Drive 22.332.23
Grasim Industries Ltd.Cement 21.142.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 21.042.10
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.611.96
Kirloskar Oil Engines Ltd.Engines 19.291.92
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.321.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.201.72
KSB Ltd.Pumps 17.041.70
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 16.781.67
Transport Corporation Of India Ltd.Transport - Road 15.671.56
KSH International Ltd.Copper/Copper Alloys Products 14.751.47
Bharat Forge Ltd.Forgings 14.521.45
Tata Communications Ltd.Telecom Services 14.041.40
Hindustan Aeronautics Ltd.Aerospace & Defense 14.031.40
Siemens Energy India Ltd.Electric Equipment - General 13.751.37
Bharti Hexacom Ltd.Telecom Services 13.691.37
Isgec Heavy Engineering Ltd.Engineering - Heavy 13.641.36
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.381.33
Bosch Ltd.Auto Ancl - Engine Parts 13.201.32
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.831.28
Tenneco Clean Air India Ltd.Auto Ancl - Others 12.091.21
Dee Development Engineers Ltd.Engineering - Heavy 12.081.21
TD Power Systems Ltd.Engineering - Heavy 12.001.20
Cyient DLM Ltd.Electronics - Equipment/Components 11.531.15
NLC India Ltd.Power - Generation/Distribution 11.041.10
Ador Welding Ltd.Welding Equipments 10.971.09
Vidya Wires Ltd.Cables - Power/Others 10.901.09
Gujarat State Petronet Ltd.Gas Transmission/Marketing 10.061.00
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.970.99
NTPC Ltd.Power - Generation/Distribution 9.710.97
TARC Ltd.Realty 9.610.96
Honeywell Automation India Ltd.Instrumentation & Process Control 9.610.96
Kirloskar Pneumatic Co.Ltd.Compressors 9.280.93
Ultratech Cement Ltd.Cement 9.240.92
Bharat Electronics Ltd.Aerospace & Defense 8.980.90
Hindalco Industries Ltd.Aluminium 8.620.86
JNK India Ltd.Engineering - Heavy 8.190.82
Foseco India Ltd.Chemicals - Organic - Others 8.170.81
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.150.81
Kennametal India Ltd.Engineering - General 7.570.75
Kalyani Steels Ltd.Steel - Rolling 7.230.72
Schaeffler India Ltd.Bearings 6.880.69
Concord Enviro Systems Ltd.Water Supply & Management 6.750.67
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.670.66
Yuken India Ltd.Electric Equipment - Gensets/Turbines 6.620.66
Apar Industries Ltd.Chemicals - Speciality 5.130.51
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 5.040.50
Gujarat Gas Ltd.Gas Transmission/Marketing 4.980.50
Roto Pumps Ltd.Pumps 4.400.44
SKF India (Industrial) Ltd.Bearings 4.260.43
Ingersoll Rand (India) Ltd.Compressors 4.230.42
Bharti Airtel Ltd.Telecom Services 4.110.41
Savita Oil Technologies Ltd.Lubricants 3.880.39
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.500.35
Tata Power Company Ltd.Power - Generation/Distribution 3.200.32
RHI Magnesita India Ltd.Refractories 1.850.18
Blue Dart Express Ltd.Couriers 1.490.15
Kirloskar Industries Ltd.Castings/Foundry 1.060.11
Equity
Vesuvius India Ltd.Refractories 0.420.04
Net Receivables/(Payables)
Net Receivables / (Payables) 7.440.73
Treps 34.923.48
Total1002.53100.00