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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Infrastructure Fund
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/07/2025) 50.5874
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 20.12%
    1 Year Ago -2.54%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 44.284.41
    Shakti Pumps (India) Ltd.Pumps 38.773.86
    Tata Power Company Ltd.Power - Generation/Distribution 28.482.83
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 26.422.63
    Bharat Heavy Electricals Ltd.Engineering - Heavy 23.732.36
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 23.012.29
    REC Ltd.Finance - Term Lending Institutions 22.982.29
    Cummins India Ltd.Engines 22.032.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.532.14
    TD Power Systems Ltd.Engineering - Heavy 20.682.06
    Kirloskar Pneumatic Co.Ltd.Compressors 20.432.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 20.402.03
    Bharat Bijlee Ltd.Electric Equipment - Transformers 20.182.01
    Carraro India Ltd.Auto Ancl - Gears & Drive 19.491.94
    Dee Development Engineers Ltd.Engineering - Heavy 19.311.92
    Isgec Heavy Engineering Ltd.Engineering - Heavy 18.351.83
    Siemens Ltd.Instrumentation & Process Control 18.191.81
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 18.031.79
    Bharat Forge Ltd.Forgings 18.021.79
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.971.79
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 17.761.77
    Grasim Industries Ltd.Cement 17.241.72
    Mahindra Lifespace Developers Ltd.Realty 16.811.67
    Bharti Hexacom Ltd.Telecom Services 15.861.58
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 15.181.51
    Kirloskar Oil Engines Ltd.Engines 14.471.44
    Hindustan Aeronautics Ltd.Aerospace & Defense 13.811.37
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.721.37
    Transport Corporation Of India Ltd.Transport - Road 13.441.34
    Schaeffler India Ltd.Bearings 13.301.32
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.981.19
    Avalon Technologies Ltd.Consumer Electronics 11.831.18
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 11.811.18
    Honeywell Automation India Ltd.Instrumentation & Process Control 11.401.13
    KSB Ltd.Pumps 11.331.13
    KEI Industries Ltd.Cables - Power/Others 10.951.09
    Timken India Ltd.Bearings 10.451.04
    Ador Welding Ltd.Welding Equipments 9.840.98
    CESC Ltd.Power - Generation/Distribution 9.790.97
    TARC Ltd.Realty 9.720.97
    Bharat Electronics Ltd.Aerospace & Defense 9.670.96
    Kennametal India Ltd.Engineering - General 9.220.92
    Cyient DLM Ltd.Electronics - Equipment/Components 9.040.90
    Concord Enviro Systems Ltd.Water Supply & Management 8.920.89
    Ultratech Cement Ltd.Cement 8.880.88
    JNK India Ltd.Engineering - Heavy 8.610.86
    Voltas Ltd.Consumer Electronics 8.300.83
    NLC India Ltd.Power - Generation/Distribution 8.100.81
    Foseco India Ltd.Chemicals - Organic - Others 7.670.76
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 7.550.75
    Kalyani Steels Ltd.Steel - Rolling 7.530.75
    Triveni Turbine Ltd.Engineering - Heavy 6.260.62
    Hindalco Industries Ltd.Aluminium 6.230.62
    Roto Pumps Ltd.Pumps 5.750.57
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.220.52
    NTPC Ltd.Power - Generation/Distribution 4.800.48
    Ingersoll Rand (India) Ltd.Compressors 4.790.48
    Transrail Lighting Ltd.Power - Transmission/Equipment 4.360.43
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.180.42
    Bharat Petroleum Corporation Ltd.Refineries 3.970.40
    Tata Communications Ltd.Telecom Services 3.750.37
    Bharti Airtel Ltd.Telecom Services 3.670.36
    Kirloskar Industries Ltd.Castings/Foundry 3.310.33
    Kross Ltd.Auto Parts & Accessories 3.060.30
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.870.29
    Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.740.27
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.580.26
    Savita Oil Technologies Ltd.Lubricants 2.480.25
    Prestige Estates Projects Ltd.Realty 2.330.23
    Blue Dart Express Ltd.Couriers 1.810.18
    Tata Technologies Ltd.IT Consulting & Software 1.740.17
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.650.16
    MAHINDRA LIFESPACE DEV RTS OFF 257 INRRealty 1.630.16
    Equity
    RHI Magnesita India Ltd.Refractories 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.470.75
    Treps 101.6310.11
    Total1004.7899.99

    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 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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