Market

PORTFOLIO COMPOSITION

Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


LIC MF Infrastructure Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(13/06/2025) 56.5060
Percentage Returns :
1 Month Ago : 9.14%
3 Months Ago : 22.17%
1 Year Ago : 5.11%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Garware Hi-Tech Films Ltd.Packaging & Containers 44.284.41
Shakti Pumps (India) Ltd.Pumps 38.773.86
Tata Power Company Ltd.Power - Generation/Distribution 28.482.83
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 26.422.63
Bharat Heavy Electricals Ltd.Engineering - Heavy 23.732.36
Schneider Electric Infrastructure Ltd.Electric Equipment - General 23.012.29
REC Ltd.Finance - Term Lending Institutions 22.982.29
Cummins India Ltd.Engines 22.032.19
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.532.14
TD Power Systems Ltd.Engineering - Heavy 20.682.06
Kirloskar Pneumatic Co.Ltd.Compressors 20.432.03
Larsen & Toubro Ltd.Construction, Contracting & Engineering 20.402.03
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.182.01
Carraro India Ltd.Auto Ancl - Gears & Drive 19.491.94
Dee Development Engineers Ltd.Engineering - Heavy 19.311.92
Isgec Heavy Engineering Ltd.Engineering - Heavy 18.351.83
Siemens Ltd.Instrumentation & Process Control 18.191.81
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 18.031.79
Bharat Forge Ltd.Forgings 18.021.79
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.971.79
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 17.761.77
Grasim Industries Ltd.Cement 17.241.72
Mahindra Lifespace Developers Ltd.Realty 16.811.67
Bharti Hexacom Ltd.Telecom Services 15.861.58
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 15.181.51
Kirloskar Oil Engines Ltd.Engines 14.471.44
Hindustan Aeronautics Ltd.Aerospace & Defense 13.811.37
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 13.721.37
Transport Corporation Of India Ltd.Transport - Road 13.441.34
Schaeffler India Ltd.Bearings 13.301.32
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.981.19
Avalon Technologies Ltd.Consumer Electronics 11.831.18
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 11.811.18
Honeywell Automation India Ltd.Instrumentation & Process Control 11.401.13
KSB Ltd.Pumps 11.331.13
KEI Industries Ltd.Cables - Power/Others 10.951.09
Timken India Ltd.Bearings 10.451.04
Ador Welding Ltd.Welding Equipments 9.840.98
CESC Ltd.Power - Generation/Distribution 9.790.97
TARC Ltd.Realty 9.720.97
Bharat Electronics Ltd.Aerospace & Defense 9.670.96
Kennametal India Ltd.Engineering - General 9.220.92
Cyient DLM Ltd.Electronics - Equipment/Components 9.040.90
Concord Enviro Systems Ltd.Water Supply & Management 8.920.89
Ultratech Cement Ltd.Cement 8.880.88
JNK India Ltd.Engineering - Heavy 8.610.86
Voltas Ltd.Consumer Electronics 8.300.83
NLC India Ltd.Power - Generation/Distribution 8.100.81
Foseco India Ltd.Chemicals - Organic - Others 7.670.76
Yuken India Ltd.Electric Equipment - Gensets/Turbines 7.550.75
Kalyani Steels Ltd.Steel - Rolling 7.530.75
Triveni Turbine Ltd.Engineering - Heavy 6.260.62
Hindalco Industries Ltd.Aluminium 6.230.62
Roto Pumps Ltd.Pumps 5.750.57
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 5.220.52
NTPC Ltd.Power - Generation/Distribution 4.800.48
Ingersoll Rand (India) Ltd.Compressors 4.790.48
Transrail Lighting Ltd.Power - Transmission/Equipment 4.360.43
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.180.42
Bharat Petroleum Corporation Ltd.Refineries 3.970.40
Tata Communications Ltd.Telecom Services 3.750.37
Bharti Airtel Ltd.Telecom Services 3.670.36
Kirloskar Industries Ltd.Castings/Foundry 3.310.33
Kross Ltd.Auto Parts & Accessories 3.060.30
Surya Roshni Ltd.Steel - Tubes/Pipes 2.870.29
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.740.27
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.580.26
Savita Oil Technologies Ltd.Lubricants 2.480.25
Prestige Estates Projects Ltd.Realty 2.330.23
Blue Dart Express Ltd.Couriers 1.810.18
Tata Technologies Ltd.IT Consulting & Software 1.740.17
Gujarat Gas Ltd.Gas Transmission/Marketing 1.650.16
MAHINDRA LIFESPACE DEV RTS OFF 257 INRRealty 1.630.16
RHI Magnesita India Ltd.Refractories 0.020.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 7.470.75
TREPS/REVERSE REPO
Treps 101.6310.11
Total  1004.7899.99