KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Infrastructure Fund
Fund LIC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(01/10/2026) 53.2174
Percentage Returns
1 Month Ago -2.52%
3 Months Ago -3.64%
1 Year Ago 7.5%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 59.455.06
Tata Motors Ltd.Auto - LCVs/HCVs 44.493.79
The Phoenix Mills Ltd.Realty 39.243.34
Larsen & Toubro Ltd.Construction, Contracting & Engineering 38.843.31
INDO-MIM Ltd.Engineering - General 38.333.26
Garware Hi-Tech Films Ltd.Packaging & Containers 38.263.26
Tenneco Clean Air India Ltd.Auto Ancl - Others 34.932.98
KSH International Ltd.Copper/Copper Alloys Products 33.442.85
Bharat Forge Ltd.Forgings 30.732.62
Tata Power Company Ltd.Power - Generation/Distribution 29.882.54
Bharat Dynamics Ltd.Aerospace & Defense 28.362.42
ICICI Bank Ltd.Finance - Banks - Private Sector 27.632.35
NTPC Ltd.Power - Generation/Distribution 27.312.33
Sansera Engineering Ltd.Engineering - General 26.102.22
InterGlobe Aviation Ltd.Airlines 25.992.21
Bharti Airtel Ltd.Telecom Services 25.842.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.122.14
Aster DM Quality Care Ltd.Hospitals & Medical Services 24.802.11
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 24.322.07
Mahindra Lifespace Developers Ltd.Realty 23.842.03
JSW Infrastructure Ltd.Port & Port Services 23.702.02
Tata Steel Ltd.Iron & Steel 23.492.00
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 22.731.94
Bharat Bijlee Ltd.Electric Equipment - Transformers 21.891.86
Schneider Electric Infrastructure Ltd.Electric Equipment - General 21.531.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.281.64
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.211.64
Ultratech Cement Ltd.Cement 19.211.64
Schaeffler India Ltd.Bearings 18.491.58
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 18.231.55
Siemens Energy India Ltd.Electric Equipment - General 18.211.55
JSW Steel Ltd.Iron & Steel 17.241.47
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 16.651.42
Cummins India Ltd.Engines 16.351.39
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.101.37
State Bank of IndiaFinance - Banks - Public Sector 16.051.37
Kennametal India Ltd.Engineering - General 15.881.35
NLC India Ltd.Power - Generation/Distribution 15.331.31
Axis Bank Ltd.Finance - Banks - Private Sector 14.851.27
HDFC Bank Ltd.Finance - Banks - Private Sector 13.971.19
Tata Communications Ltd.Telecom Services 13.261.13
Kirloskar Brothers Ltd.Pumps 11.711.00
Foseco India Ltd.Chemicals - Organic - Others 10.580.90
Transport Corporation Of India Ltd.Transport - Road 10.520.90
KSB Ltd.Pumps 9.800.83
Kirloskar Oil Engines Ltd.Engines 9.380.80
SKF India (Industrial) Ltd.Bearings 6.770.58
Gujarat Energy Ltd.Gas Transmission/Marketing 6.260.53
Bharat Electronics Ltd.Aerospace & Defense 5.990.51
Ingersoll Rand (India) Ltd.Compressors 4.550.39
GSPL Transmission Ltd.Gas Transmission/Marketing 1.140.10
Equity
RHI Magnesita India Ltd.Refractories 0.490.04
Net Receivables/(Payables)
Net Receivables / (Payables) 2.910.25
Treps 65.375.57
Total1174.02100.01