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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Infrastructure Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(15/10/2026) 60.8400
    Percentage Returns
    1 Month Ago -1.08%
    3 Months Ago -3.51%
    1 Year Ago 6.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 63.925.54
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 54.574.73
    The Phoenix Mills Ltd.Realty 38.233.31
    Tata Motors Ltd.Auto - LCVs/HCVs 38.093.30
    Garware Hi-Tech Films Ltd.Packaging & Containers 36.793.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 34.542.99
    Tenneco Clean Air India Ltd.Auto Ancl - Others 32.082.78
    Tata Power Company Ltd.Power - Generation/Distribution 29.572.56
    KSH International Ltd.Copper/Copper Alloys Products 28.452.47
    Sansera Engineering Ltd.Engineering - General 28.202.44
    Bharat Forge Ltd.Forgings 26.902.33
    NTPC Ltd.Power - Generation/Distribution 25.752.23
    ICICI Bank Ltd.Finance - Banks - Private Sector 24.032.08
    JSW Infrastructure Ltd.Port & Port Services 23.782.06
    InterGlobe Aviation Ltd.Airlines 23.682.05
    Bharat Dynamics Ltd.Aerospace & Defense 23.622.05
    Nephrocare Health Services Ltd.Hospitals & Medical Services 23.222.01
    Mahindra Lifespace Developers Ltd.Realty 22.471.95
    Tata Steel Ltd.Iron & Steel 22.471.95
    Aster DM Quality Care Ltd.Hospitals & Medical Services 21.881.90
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 21.651.88
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.231.84
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 21.121.83
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.331.76
    HDFC Bank Ltd.Finance - Banks - Private Sector 20.141.75
    Bharti Airtel Ltd.Telecom Services 20.091.74
    Bharat Bijlee Ltd.Electric Equipment - Transformers 18.571.61
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 18.131.57
    Ultratech Cement Ltd.Cement 17.591.52
    Siemens Energy India Ltd.Electric Equipment - General 17.261.50
    Schaeffler India Ltd.Bearings 17.171.49
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.581.44
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 16.511.43
    JSW Steel Ltd.Iron & Steel 15.811.37
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.321.33
    Gujarat Energy Ltd.Gas Transmission/Marketing 14.991.30
    Cummins India Ltd.Engines 14.581.26
    NLC India Ltd.Power - Generation/Distribution 14.361.24
    State Bank of IndiaFinance - Banks - Public Sector 13.901.21
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.821.20
    Axis Bank Ltd.Finance - Banks - Private Sector 13.401.16
    Kennametal India Ltd.Engineering - General 12.211.06
    Kirloskar Brothers Ltd.Pumps 10.990.95
    Bharat Electronics Ltd.Aerospace & Defense 10.940.95
    Foseco India Ltd.Chemicals - Organic - Others 10.170.88
    Transport Corporation Of India Ltd.Transport - Road 10.110.88
    KSB Ltd.Pumps 9.940.86
    Tata Communications Ltd.Telecom Services 9.800.85
    SKF India (Industrial) Ltd.Bearings 6.010.52
    Ingersoll Rand (India) Ltd.Compressors 1.450.13
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.220.11
    Equity
    RHI Magnesita India Ltd.Refractories 0.490.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.701.13
    Treps 72.536.29
    Total1153.34100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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