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 Dec 26, 2025 >>  ABB India 5180.35  [ -0.59% ]  ACC 1734.65  [ -0.24% ]  Ambuja Cements 554.4  [ 1.07% ]  Asian Paints Ltd. 2746.2  [ -1.41% ]  Axis Bank Ltd. 1228.05  [ 0.11% ]  Bajaj Auto 9066.45  [ -1.08% ]  Bank of Baroda 288.2  [ -0.74% ]  Bharti Airtel 2105.7  [ -0.85% ]  Bharat Heavy Ele 281.6  [ 1.26% ]  Bharat Petroleum 366.15  [ 0.14% ]  Britannia Ind. 6030.15  [ 0.07% ]  Cipla 1505.05  [ 0.58% ]  Coal India 401.85  [ -0.16% ]  Colgate Palm 2088.65  [ -0.23% ]  Dabur India 488.45  [ -0.42% ]  DLF Ltd. 695.4  [ 0.09% ]  Dr. Reddy's Labs 1269.05  [ 0.21% ]  GAIL (India) 171  [ 0.03% ]  Grasim Inds. 2817.05  [ -0.33% ]  HCL Technologies 1661.15  [ -0.82% ]  HDFC Bank 992.4  [ -0.47% ]  Hero MotoCorp 5635.35  [ -1.10% ]  Hindustan Unilever 2285.55  [ 0.12% ]  Hindalco Indus. 872.8  [ 1.00% ]  ICICI Bank 1350.55  [ -0.66% ]  Indian Hotels Co 739.3  [ -0.09% ]  IndusInd Bank 850.7  [ 0.29% ]  Infosys L 1655.55  [ -0.41% ]  ITC Ltd. 404.3  [ -0.58% ]  Jindal Steel 986.5  [ -1.25% ]  Kotak Mahindra Bank 2163.65  [ -0.04% ]  L&T 4045.1  [ -0.19% ]  Lupin Ltd. 2112.95  [ 0.19% ]  Mahi. & Mahi 3621.2  [ -0.45% ]  Maruti Suzuki India 16589.8  [ -0.71% ]  MTNL 37  [ 0.43% ]  Nestle India 1271.55  [ 1.01% ]  NIIT Ltd. 93.07  [ -0.84% ]  NMDC Ltd. 82.63  [ 1.51% ]  NTPC 324.05  [ 0.45% ]  ONGC 234.5  [ 0.30% ]  Punj. NationlBak 120.35  [ -0.50% ]  Power Grid Corpo 265.5  [ -0.99% ]  Reliance Inds. 1559  [ 0.07% ]  SBI 966.4  [ -0.27% ]  Vedanta 601.1  [ 0.50% ]  Shipping Corpn. 224.95  [ 3.16% ]  Sun Pharma. 1719.2  [ -1.05% ]  Tata Chemicals 763.85  [ -0.21% ]  Tata Consumer Produc 1173.55  [ -0.27% ]  Tata Motors Passenge 358.8  [ -0.14% ]  Tata Steel 169.15  [ -0.50% ]  Tata Power Co. 379.35  [ -0.11% ]  Tata Consultancy 3279.8  [ -1.22% ]  Tech Mahindra 1613.2  [ -1.10% ]  UltraTech Cement 11794.9  [ 0.29% ]  United Spirits 1427.9  [ 0.44% ]  Wipro 266.3  [ -0.67% ]  Zee Entertainment En 91.25  [ -0.65% ]  

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(26/12/2025) 49.1809
Percentage Returns
1 Month Ago -0.91%
3 Months Ago 0.25%
1 Year Ago -4.59%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 47.234.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 44.604.36
Tata Motors Ltd.Auto - LCVs/HCVs 43.934.30
Garware Hi-Tech Films Ltd.Packaging & Containers 37.053.63
REC Ltd.Finance - Term Lending Institutions 32.883.22
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 32.393.17
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 31.113.04
Mahindra Lifespace Developers Ltd.Realty 27.942.73
Avalon Technologies Ltd.Consumer Electronics 27.722.71
Bharat Bijlee Ltd.Electric Equipment - Transformers 27.042.65
Bharat Heavy Electricals Ltd.Engineering - Heavy 26.562.60
Cummins India Ltd.Engines 25.762.52
Carraro India Ltd.Auto Ancl - Gears & Drive 23.672.32
Schneider Electric Infrastructure Ltd.Electric Equipment - General 22.872.24
Grasim Industries Ltd.Cement 20.702.03
Kirloskar Oil Engines Ltd.Engines 17.991.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.861.75
KSB Ltd.Pumps 17.521.71
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 16.521.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.231.59
Transport Corporation Of India Ltd.Transport - Road 16.061.57
Hindustan Aeronautics Ltd.Aerospace & Defense 14.681.44
Bharat Forge Ltd.Forgings 14.661.44
Tata Communications Ltd.Telecom Services 14.111.38
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.611.33
TD Power Systems Ltd.Engineering - Heavy 13.431.31
Bharti Hexacom Ltd.Telecom Services 13.431.31
Bosch Ltd.Auto Ancl - Engine Parts 13.371.31
Isgec Heavy Engineering Ltd.Engineering - Heavy 12.491.22
Dee Development Engineers Ltd.Engineering - Heavy 12.261.20
Cyient DLM Ltd.Electronics - Equipment/Components 12.031.18
Ador Welding Ltd.Welding Equipments 11.291.10
NLC India Ltd.Power - Generation/Distribution 10.851.06
Honeywell Automation India Ltd.Instrumentation & Process Control 10.471.03
NTPC Ltd.Power - Generation/Distribution 9.720.95
Kirloskar Pneumatic Co.Ltd.Compressors 9.620.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.590.94
Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.550.93
Bharat Electronics Ltd.Aerospace & Defense 9.350.92
Ultratech Cement Ltd.Cement 9.190.90
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 8.820.86
Foseco India Ltd.Chemicals - Organic - Others 8.620.84
JNK India Ltd.Engineering - Heavy 8.230.81
Kennametal India Ltd.Engineering - General 8.020.78
TARC Ltd.Realty 7.960.78
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 7.950.78
Hindalco Industries Ltd.Aluminium 7.950.78
Kalyani Steels Ltd.Steel - Rolling 7.300.71
Schaeffler India Ltd.Bearings 7.000.68
Yuken India Ltd.Electric Equipment - Gensets/Turbines 6.500.64
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 6.290.62
Siemens Energy India Ltd.Electric Equipment - General 6.260.61
Concord Enviro Systems Ltd.Water Supply & Management 6.260.61
Tenneco Clean Air India Ltd.Auto Ancl - Others 6.090.60
Apar Industries Ltd.Chemicals - Speciality 5.680.56
Gujarat Gas Ltd.Gas Transmission/Marketing 4.840.47
Ingersoll Rand (India) Ltd.Compressors 4.560.45
Bharti Airtel Ltd.Telecom Services 4.150.41
Roto Pumps Ltd.Pumps 4.010.39
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.530.35
Savita Oil Technologies Ltd.Lubricants 3.460.34
Tata Power Company Ltd.Power - Generation/Distribution 3.330.33
Prestige Estates Projects Ltd.Realty 2.660.26
RHI Magnesita India Ltd.Refractories 1.890.19
Blue Dart Express Ltd.Couriers 1.560.15
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 1.460.14
Kirloskar Industries Ltd.Castings/Foundry 1.190.12
Equity
Vesuvius India Ltd.Refractories 0.420.04
Net Receivables/(Payables)
Net Receivables / (Payables) -4.69-0.45
Treps 83.118.13
Total1021.73100.01