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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(23/12/2025) 56.6972
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago -1.71%
    1 Year Ago -2.18%
     
    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

    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

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