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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Infrastructure Fund
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(24/10/2025) 50.3370
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago -0.25%
    1 Year Ago 2.53%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shakti Pumps (India) Ltd.Pumps 56.695.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.103.91
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 35.033.42
    REC Ltd.Finance - Term Lending Institutions 33.973.31
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 32.713.19
    Avalon Technologies Ltd.Consumer Electronics 31.353.06
    Garware Hi-Tech Films Ltd.Packaging & Containers 27.722.70
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.202.56
    Bharat Bijlee Ltd.Electric Equipment - Transformers 25.152.45
    Cummins India Ltd.Engines 24.452.38
    Mahindra Lifespace Developers Ltd.Realty 23.542.30
    Bharat Heavy Electricals Ltd.Engineering - Heavy 21.772.12
    Grasim Industries Ltd.Cement 20.832.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 20.672.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.211.97
    Carraro India Ltd.Auto Ancl - Gears & Drive 19.471.90
    TD Power Systems Ltd.Engineering - Heavy 18.351.79
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 17.001.66
    Transport Corporation Of India Ltd.Transport - Road 16.941.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 16.071.57
    Bharat Forge Ltd.Forgings 15.751.54
    Hindustan Aeronautics Ltd.Aerospace & Defense 15.341.50
    Dee Development Engineers Ltd.Engineering - Heavy 15.321.49
    KSB Ltd.Pumps 14.841.45
    Kirloskar Oil Engines Ltd.Engines 14.701.43
    Siemens Ltd.Instrumentation & Process Control 14.651.43
    Isgec Heavy Engineering Ltd.Engineering - Heavy 13.281.30
    NLC India Ltd.Power - Generation/Distribution 12.731.24
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.721.24
    Bharti Hexacom Ltd.Telecom Services 12.611.23
    Tata Communications Ltd.Telecom Services 12.541.22
    Tata Motors Ltd.Auto - LCVs/HCVs 12.541.22
    Kirloskar Pneumatic Co.Ltd.Compressors 11.881.16
    Cyient DLM Ltd.Electronics - Equipment/Components 11.821.15
    Tata Steel Ltd.Iron & Steel 10.771.05
    Honeywell Automation India Ltd.Instrumentation & Process Control 10.681.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.431.02
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 10.281.00
    NTPC Ltd.Power - Generation/Distribution 10.140.99
    Bharat Petroleum Corporation Ltd.Refineries 9.840.96
    Bosch Ltd.Auto Ancl - Engine Parts 9.810.96
    Ador Welding Ltd.Welding Equipments 9.690.95
    Ultratech Cement Ltd.Cement 9.680.94
    Schaeffler India Ltd.Bearings 9.500.93
    JNK India Ltd.Engineering - Heavy 9.280.90
    Bharat Electronics Ltd.Aerospace & Defense 9.170.89
    Siemens Energy India Ltd.Electric Equipment - General 9.040.88
    TARC Ltd.Realty 8.930.87
    Foseco India Ltd.Chemicals - Organic - Others 8.900.87
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 8.010.78
    Concord Enviro Systems Ltd.Water Supply & Management 7.690.75
    Kennametal India Ltd.Engineering - General 7.630.74
    Hindalco Industries Ltd.Aluminium 7.490.73
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 7.260.71
    Kalyani Steels Ltd.Steel - Rolling 7.220.70
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 6.980.68
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.750.66
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.090.59
    CESC Ltd.Power - Generation/Distribution 5.820.57
    Gujarat Gas Ltd.Gas Transmission/Marketing 5.240.51
    Roto Pumps Ltd.Pumps 4.980.49
    Ingersoll Rand (India) Ltd.Compressors 4.810.47
    Bharti Airtel Ltd.Telecom Services 3.710.36
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.580.35
    Tata Power Company Ltd.Power - Generation/Distribution 3.310.32
    Savita Oil Technologies Ltd.Lubricants 3.200.31
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 3.190.31
    Kross Ltd.Auto Parts & Accessories 3.160.31
    Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.400.23
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.400.23
    Prestige Estates Projects Ltd.Realty 2.400.23
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.960.19
    RHI Magnesita India Ltd.Refractories 1.800.18
    MOIL Ltd.Mining/Minerals 1.590.15
    Blue Dart Express Ltd.Couriers 1.560.15
    Equity
    Kirloskar Industries Ltd.Castings/Foundry 1.330.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.340.55
    Treps 33.373.25
    Total1025.34100.00

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