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29098.4
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19373.3
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Search Scheme
*

LIC MF Infrastructure Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(03/06/2026)	61.1852

Percentage Returns
1 Month Ago	2.2%
3 Months Ago	7.26%
1 Year Ago	9.17%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	53.17	5.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	47.31	4.52
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	45.07	4.31
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	44.94	4.29
Tata Motors Ltd.	Auto - LCVs/HCVs	40.54	3.87
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	33.35	3.19
NTPC Ltd.	Power - Generation/Distribution	32.80	3.13
Carraro India Ltd.	Auto Ancl - Gears & Drive	32.09	3.07
Garware Hi-Tech Films Ltd.	Packaging & Containers	29.20	2.79
Bharat Bijlee Ltd.	Electric Equipment - Transformers	28.69	2.74
KSH International Ltd.	Copper/Copper Alloys Products	28.25	2.70
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	25.64	2.45
NLC India Ltd.	Power - Generation/Distribution	24.95	2.38
Mahindra Lifespace Developers Ltd.	Realty	22.20	2.12
Schaeffler India Ltd.	Bearings	22.02	2.10
Cummins India Ltd.	Engines	21.66	2.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	20.99	2.01
Grasim Industries Ltd.	Cement	20.89	2.00
Siemens Energy India Ltd.	Electric Equipment - General	20.43	1.95
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	19.80	1.89
ICICI Bank Ltd.	Finance - Banks - Private Sector	19.78	1.89
Ultratech Cement Ltd.	Cement	19.44	1.86
Tenneco Clean Air India Ltd.	Auto Ancl - Others	19.01	1.82
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	17.53	1.67
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	16.27	1.55
Tata Power Company Ltd.	Power - Generation/Distribution	14.97	1.43
REC Ltd.	Finance - Term Lending Institutions	14.59	1.39
Hindustan Aeronautics Ltd.	Aerospace & Defense	13.87	1.33
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	13.80	1.32
Transport Corporation Of India Ltd.	Transport - Road	13.47	1.29
GE Vernova T&D India Limited	Power - Transmission/Equipment	12.29	1.17
Bharat Electronics Ltd.	Aerospace & Defense	12.23	1.17
Tata Communications Ltd.	Telecom Services	12.16	1.16
Bharat Dynamics Ltd.	Aerospace & Defense	11.62	1.11
Bharti Hexacom Ltd.	Telecom Services	11.40	1.09
Vidya Wires Ltd.	Cables - Power/Others	11.22	1.07
Kirloskar Oil Engines Ltd.	Engines	11.14	1.06
KSB Ltd.	Pumps	10.77	1.03
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	10.70	1.02
JSW Infrastructure Ltd.	Port & Port Services	10.56	1.01
Hindalco Industries Ltd.	Aluminium	10.09	0.96
Kennametal India Ltd.	Engineering - General	9.84	0.94
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	9.37	0.90
Bharat Forge Ltd.	Forgings	9.12	0.87
Avalon Technologies Ltd.	Consumer Electronics	8.28	0.79
Foseco India Ltd.	Chemicals - Organic - Others	7.76	0.74
Thermax Ltd.	Engineering - General	6.42	0.61
Ingersoll Rand (India) Ltd.	Compressors	5.34	0.51
Tata Steel Ltd.	Iron & Steel	5.15	0.49
EIH Ltd.	Hotels, Resorts & Restaurants	4.36	0.42
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	3.89	0.37
SKF India (Industrial) Ltd.	Bearings	3.60	0.34
RHI Magnesita India Ltd.	Refractories	1.63	0.16
Blue Dart Express Ltd.	Couriers	1.48	0.14
Equity
Vesuvius India Ltd.	Refractories	0.46	0.04
Net Receivables/(Payables)
Net Receivables / (Payables)		-1.86	-0.16
Treps		70.94	6.78
	Total	1046.65	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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 | 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

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