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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(15/05/2026) 52.0924
Percentage Returns
1 Month Ago 3.15%
3 Months Ago 3.76%
1 Year Ago 11.3%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 53.175.08
Larsen & Toubro Ltd.Construction, Contracting & Engineering 47.314.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 45.074.31
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 44.944.29
Tata Motors Ltd.Auto - LCVs/HCVs 40.543.87
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 33.353.19
NTPC Ltd.Power - Generation/Distribution 32.803.13
Carraro India Ltd.Auto Ancl - Gears & Drive 32.093.07
Garware Hi-Tech Films Ltd.Packaging & Containers 29.202.79
Bharat Bijlee Ltd.Electric Equipment - Transformers 28.692.74
KSH International Ltd.Copper/Copper Alloys Products 28.252.70
Schneider Electric Infrastructure Ltd.Electric Equipment - General 25.642.45
NLC India Ltd.Power - Generation/Distribution 24.952.38
Mahindra Lifespace Developers Ltd.Realty 22.202.12
Schaeffler India Ltd.Bearings 22.022.10
Cummins India Ltd.Engines 21.662.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.992.01
Grasim Industries Ltd.Cement 20.892.00
Siemens Energy India Ltd.Electric Equipment - General 20.431.95
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.801.89
ICICI Bank Ltd.Finance - Banks - Private Sector 19.781.89
Ultratech Cement Ltd.Cement 19.441.86
Tenneco Clean Air India Ltd.Auto Ancl - Others 19.011.82
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 17.531.67
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 16.271.55
Tata Power Company Ltd.Power - Generation/Distribution 14.971.43
REC Ltd.Finance - Term Lending Institutions 14.591.39
Hindustan Aeronautics Ltd.Aerospace & Defense 13.871.33
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 13.801.32
Transport Corporation Of India Ltd.Transport - Road 13.471.29
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.291.17
Bharat Electronics Ltd.Aerospace & Defense 12.231.17
Tata Communications Ltd.Telecom Services 12.161.16
Bharat Dynamics Ltd.Aerospace & Defense 11.621.11
Bharti Hexacom Ltd.Telecom Services 11.401.09
Vidya Wires Ltd.Cables - Power/Others 11.221.07
Kirloskar Oil Engines Ltd.Engines 11.141.06
KSB Ltd.Pumps 10.771.03
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.701.02
JSW Infrastructure Ltd.Port & Port Services 10.561.01
Hindalco Industries Ltd.Aluminium 10.090.96
Kennametal India Ltd.Engineering - General 9.840.94
Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.370.90
Bharat Forge Ltd.Forgings 9.120.87
Avalon Technologies Ltd.Consumer Electronics 8.280.79
Foseco India Ltd.Chemicals - Organic - Others 7.760.74
Thermax Ltd.Engineering - General 6.420.61
Ingersoll Rand (India) Ltd.Compressors 5.340.51
Tata Steel Ltd.Iron & Steel 5.150.49
EIH Ltd.Hotels, Resorts & Restaurants 4.360.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.890.37
SKF India (Industrial) Ltd.Bearings 3.600.34
RHI Magnesita India Ltd.Refractories 1.630.16
Blue Dart Express Ltd.Couriers 1.480.14
Equity
Vesuvius India Ltd.Refractories 0.460.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.86-0.16
Treps 70.946.78
Total1046.65100.00