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    PORTFOLIO COMPOSITION

    • Search Scheme 
    •  
    LIC MF Infrastructure Fund
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(16/05/2025) 47.6892
    Percentage Returns
    1 Month Ago 10.09%
    3 Months Ago 16.18%
    1 Year Ago 8.85%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shakti Pumps (India) Ltd.Pumps 34.313.87
    Garware Hi-Tech Films Ltd.Packaging & Containers 30.053.39
    Tata Power Company Ltd.Power - Generation/Distribution 27.873.14
    Bharat Heavy Electricals Ltd.Engineering - Heavy 24.092.72
    REC Ltd.Finance - Term Lending Institutions 24.002.71
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 23.142.61
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 22.492.54
    Hindustan Aeronautics Ltd.Aerospace & Defense 22.042.49
    TD Power Systems Ltd.Engineering - Heavy 20.602.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.882.24
    Bharat Bijlee Ltd.Electric Equipment - Transformers 19.802.23
    Cummins India Ltd.Engines 19.362.18
    Kirloskar Pneumatic Co.Ltd.Compressors 19.272.17
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 19.112.16
    Grasim Industries Ltd.Cement 18.532.09
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.042.03
    Isgec Heavy Engineering Ltd.Engineering - Heavy 17.101.93
    Mahindra Lifespace Developers Ltd.Realty 16.541.87
    Bharat Forge Ltd.Forgings 16.031.81
    Timken India Ltd.Bearings 15.971.80
    Carraro India Ltd.Auto Ancl - Gears & Drive 15.961.80
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.491.75
    Dee Development Engineers Ltd.Engineering - Heavy 14.741.66
    Bharti Hexacom Ltd.Telecom Services 14.641.65
    CESC Ltd.Power - Generation/Distribution 13.961.57
    Bharat Dynamics Ltd.Aerospace & Defense 13.541.53
    Schaeffler India Ltd.Bearings 12.951.46
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 12.861.45
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.711.43
    Transport Corporation Of India Ltd.Transport - Road 12.471.41
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.201.38
    Kirloskar Oil Engines Ltd.Engines 11.941.35
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.221.27
    Avalon Technologies Ltd.Consumer Electronics 10.621.20
    Bharat Electronics Ltd.Aerospace & Defense 10.311.16
    Honeywell Automation India Ltd.Instrumentation & Process Control 10.211.15
    KSB Ltd.Pumps 9.801.11
    KEI Industries Ltd.Cables - Power/Others 9.291.05
    Ultratech Cement Ltd.Cement 9.221.04
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.911.00
    TARC Ltd.Realty 8.831.00
    Ador Welding Ltd.Welding Equipments 8.800.99
    JNK India Ltd.Engineering - Heavy 8.560.97
    Transrail Lighting Ltd.Power - Transmission/Equipment 8.440.95
    Cyient DLM Ltd.Electronics - Equipment/Components 8.360.94
    Voltas Ltd.Consumer Electronics 8.130.92
    Siemens Ltd.Instrumentation & Process Control 8.120.92
    Concord Enviro Systems Ltd.Water Supply & Management 7.660.86
    NLC India Ltd.Power - Generation/Distribution 7.620.86
    Kennametal India Ltd.Engineering - General 7.580.85
    Triveni Turbine Ltd.Engineering - Heavy 7.210.81
    Kalyani Steels Ltd.Steel - Rolling 6.620.75
    Hindalco Industries Ltd.Aluminium 6.140.69
    Foseco India Ltd.Chemicals - Organic - Others 5.960.67
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 5.950.67
    Data Patterns (India) Ltd.Aerospace & Defense 5.780.65
    NTPC Ltd.Power - Generation/Distribution 5.100.57
    Roto Pumps Ltd.Pumps 4.740.53
    Ingersoll Rand (India) Ltd.Compressors 4.590.52
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.510.51
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.400.50
    ABB India Ltd.Electric Equipment - General 4.260.48
    Bharat Petroleum Corporation Ltd.Refineries 3.870.44
    Bharti Airtel Ltd.Telecom Services 3.680.42
    Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.480.39
    Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.980.34
    Kross Ltd.Auto Parts & Accessories 2.840.32
    Kirloskar Industries Ltd.Castings/Foundry 2.680.30
    Savita Oil Technologies Ltd.Lubricants 2.270.26
    Surya Roshni Ltd.Steel - Tubes/Pipes 2.230.25
    Prestige Estates Projects Ltd.Realty 2.180.25
    SKF India Ltd.Bearings 1.770.20
    Blue Dart Express Ltd.Couriers 1.700.19
    Tata Communications Ltd.Telecom Services 1.690.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.500.17
    Equity
    Tata Technologies Ltd.IT Consulting & Software 1.480.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.83-0.34
    Treps 36.564.12
    Total886.70100.00

    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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