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 Jun 25, 2026 >>  ABB India 6994.05  [ 0.51% ]  ACC 1338.7  [ -0.53% ]  Ambuja Cements 423.6  [ -0.76% ]  Asian Paints 2645.85  [ -0.80% ]  Axis Bank 1376.55  [ -0.55% ]  Bajaj Auto 9842  [ 0.95% ]  Bank of Baroda 279.25  [ -0.21% ]  Bharti Airtel 1850.15  [ -1.43% ]  Bharat Heavy 402.4  [ -0.16% ]  Bharat Petroleum 309.85  [ -1.85% ]  Britannia Industries 5237.25  [ -0.47% ]  Cipla 1440.3  [ 0.21% ]  Coal India 435.4  [ -1.44% ]  Colgate Palm 1992.5  [ 1.31% ]  Dabur India 423.85  [ -0.06% ]  DLF 621.6  [ 0.63% ]  Dr. Reddy's Lab. 1350  [ 1.63% ]  GAIL (India) 172.75  [ -1.26% ]  Grasim Industries 3125.95  [ -0.09% ]  HCL Technologies 1101.45  [ -1.07% ]  HDFC Bank 796.05  [ 0.37% ]  Hero MotoCorp 4896.55  [ 0.00% ]  Hindustan Unilever 2173.25  [ 0.72% ]  Hindalco Industries 952.7  [ -2.44% ]  ICICI Bank 1387.9  [ 1.01% ]  Indian Hotels Co. 720.1  [ -0.70% ]  IndusInd Bank 918.8  [ -0.93% ]  Infosys 1041.4  [ -1.42% ]  ITC 290.05  [ -0.07% ]  Jindal Steel 1058.9  [ -2.87% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 4219.95  [ 0.90% ]  Lupin 2342.15  [ -1.08% ]  Mahi. & Mahi 3181.8  [ 3.82% ]  Maruti Suzuki India 13741.75  [ 3.69% ]  MTNL 30.13  [ -1.63% ]  Nestle India 1403.05  [ 1.52% ]  NIIT 100.58  [ -2.81% ]  NMDC 84.85  [ -0.95% ]  NTPC 352.15  [ -1.36% ]  ONGC 233.2  [ -2.85% ]  Punj. NationlBak 107.85  [ 0.14% ]  Power Grid Corpn. 283.95  [ -2.36% ]  Reliance Industries 1318.25  [ 0.35% ]  SBI 1045.15  [ 1.01% ]  Vedanta 273.4  [ -3.19% ]  Shipping Corpn. 311.9  [ -3.45% ]  Sun Pharmaceutical 1862.15  [ -0.67% ]  Tata Chemicals 746.25  [ 2.56% ]  Tata Consumer 1131.05  [ 3.01% ]  Tata Motors Passenge 353.2  [ 1.03% ]  Tata Steel 188.7  [ -0.76% ]  Tata Power Co. 389.05  [ -0.97% ]  Tata Consult. Serv. 2095.6  [ -0.62% ]  Tech Mahindra 1436.65  [ -1.68% ]  UltraTech Cement 11493.3  [ 0.48% ]  United Spirits 1384.65  [ 1.90% ]  Wipro 175  [ 0.32% ]  Zee Entertainment 111.37  [ -3.64% ]  

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(25/06/2026) 55.1523
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 16.58%
1 Year Ago 9.65%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 43.613.97
Garware Hi-Tech Films Ltd.Packaging & Containers 39.973.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 38.723.52
Tata Motors Ltd.Auto - LCVs/HCVs 38.553.51
Tata Power Company Ltd.Power - Generation/Distribution 36.233.30
KSH International Ltd.Copper/Copper Alloys Products 34.333.12
Siemens Energy India Ltd.Electric Equipment - General 33.733.07
JSW Infrastructure Ltd.Port & Port Services 31.222.84
Carraro India Ltd.Auto Ancl - Gears & Drive 31.142.83
Bharat Dynamics Ltd.Aerospace & Defense 29.272.66
Bharti Airtel Ltd.Telecom Services 28.802.62
NTPC Ltd.Power - Generation/Distribution 27.422.49
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 27.102.47
Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.982.45
Bharat Bijlee Ltd.Electric Equipment - Transformers 25.792.35
Grasim Industries Ltd.Cement 23.342.12
NLC India Ltd.Power - Generation/Distribution 23.022.09
Schaeffler India Ltd.Bearings 22.042.01
InterGlobe Aviation Ltd.Airlines 21.871.99
Mahindra Lifespace Developers Ltd.Realty 21.691.97
Cummins India Ltd.Engines 21.591.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 20.781.89
Tata Steel Ltd.Iron & Steel 20.731.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.631.88
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 19.761.80
ICICI Bank Ltd.Finance - Banks - Private Sector 19.671.79
Ultratech Cement Ltd.Cement 19.261.75
Tenneco Clean Air India Ltd.Auto Ancl - Others 17.991.64
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 17.541.60
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 15.541.41
Tata Communications Ltd.Telecom Services 15.111.38
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 14.681.34
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 14.591.33
REC Ltd.Finance - Term Lending Institutions 13.901.26
Hindustan Aeronautics Ltd.Aerospace & Defense 13.761.25
Bharat Forge Ltd.Forgings 13.731.25
Transport Corporation Of India Ltd.Transport - Road 13.371.22
Kirloskar Oil Engines Ltd.Engines 12.651.15
Avalon Technologies Ltd.Consumer Electronics 11.901.08
Bharat Electronics Ltd.Aerospace & Defense 11.651.06
Bharti Hexacom Ltd.Telecom Services 11.241.02
Vidya Wires Ltd.Cables - Power/Others 11.221.02
Hindalco Industries Ltd.Aluminium 10.961.00
KSB Ltd.Pumps 10.620.97
Kennametal India Ltd.Engineering - General 10.460.95
JSW Steel Ltd.Iron & Steel 10.380.94
Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.230.93
Gujarat Gas Ltd.Gas Transmission/Marketing 10.140.92
Foseco India Ltd.Chemicals - Organic - Others 8.190.74
Thermax Ltd.Engineering - General 7.850.71
SKF India (Industrial) Ltd.Bearings 5.870.53
Ingersoll Rand (India) Ltd.Compressors 5.260.48
EIH Ltd.Hotels, Resorts & Restaurants 4.040.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.750.34
RHI Magnesita India Ltd.Refractories 1.640.15
Blue Dart Express Ltd.Couriers 1.280.12
Equity
Vesuvius India Ltd.Refractories 0.410.04
Net Receivables/(Payables)
Net Receivables / (Payables) 13.911.26
Treps 28.092.56
Total1099.20100.00