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PORTFOLIO COMPOSITION

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LIC MF Infrastructure Fund
Fund : LIC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(30/05/2025) 49.1520
Percentage Returns :
1 Month Ago : 12.8%
3 Months Ago : 26.34%
1 Year Ago : 9.83%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Shakti Pumps (India) Ltd.Pumps 34.313.87
Garware Hi-Tech Films Ltd.Packaging & Containers 30.053.39
Tata Power Company Ltd.Power - Generation/Distribution 27.873.14
Bharat Heavy Electricals Ltd.Engineering - Heavy 24.092.72
REC Ltd.Finance - Term Lending Institutions 24.002.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 23.142.61
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 22.492.54
Hindustan Aeronautics Ltd.Aerospace & Defense 22.042.49
TD Power Systems Ltd.Engineering - Heavy 20.602.32
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.882.24
Bharat Bijlee Ltd.Electric Equipment - Transformers 19.802.23
Cummins India Ltd.Engines 19.362.18
Kirloskar Pneumatic Co.Ltd.Compressors 19.272.17
Schneider Electric Infrastructure Ltd.Electric Equipment - General 19.112.16
Grasim Industries Ltd.Cement 18.532.09
Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.042.03
Isgec Heavy Engineering Ltd.Engineering - Heavy 17.101.93
Mahindra Lifespace Developers Ltd.Realty 16.541.87
Bharat Forge Ltd.Forgings 16.031.81
Timken India Ltd.Bearings 15.971.80
Carraro India Ltd.Auto Ancl - Gears & Drive 15.961.80
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.491.75
Dee Development Engineers Ltd.Engineering - Heavy 14.741.66
Bharti Hexacom Ltd.Telecom Services 14.641.65
CESC Ltd.Power - Generation/Distribution 13.961.57
Bharat Dynamics Ltd.Aerospace & Defense 13.541.53
Schaeffler India Ltd.Bearings 12.951.46
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 12.861.45
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.711.43
Transport Corporation Of India Ltd.Transport - Road 12.471.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.201.38
Kirloskar Oil Engines Ltd.Engines 11.941.35
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.221.27
Avalon Technologies Ltd.Consumer Electronics 10.621.20
Bharat Electronics Ltd.Aerospace & Defense 10.311.16
Honeywell Automation India Ltd.Instrumentation & Process Control 10.211.15
KSB Ltd.Pumps 9.801.11
KEI Industries Ltd.Cables - Power/Others 9.291.05
Ultratech Cement Ltd.Cement 9.221.04
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.911.00
TARC Ltd.Realty 8.831.00
Ador Welding Ltd.Welding Equipments 8.800.99
JNK India Ltd.Engineering - Heavy 8.560.97
Transrail Lighting Ltd.Power - Transmission/Equipment 8.440.95
Cyient DLM Ltd.Electronics - Equipment/Components 8.360.94
Voltas Ltd.Consumer Electronics 8.130.92
Siemens Ltd.Instrumentation & Process Control 8.120.92
Concord Enviro Systems Ltd.Water Supply & Management 7.660.86
NLC India Ltd.Power - Generation/Distribution 7.620.86
Kennametal India Ltd.Engineering - General 7.580.85
Triveni Turbine Ltd.Engineering - Heavy 7.210.81
Kalyani Steels Ltd.Steel - Rolling 6.620.75
Hindalco Industries Ltd.Aluminium 6.140.69
Foseco India Ltd.Chemicals - Organic - Others 5.960.67
Yuken India Ltd.Electric Equipment - Gensets/Turbines 5.950.67
Data Patterns (India) Ltd.Aerospace & Defense 5.780.65
NTPC Ltd.Power - Generation/Distribution 5.100.57
Roto Pumps Ltd.Pumps 4.740.53
Ingersoll Rand (India) Ltd.Compressors 4.590.52
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.510.51
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.400.50
ABB India Ltd.Electric Equipment - General 4.260.48
Bharat Petroleum Corporation Ltd.Refineries 3.870.44
Bharti Airtel Ltd.Telecom Services 3.680.42
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.480.39
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.980.34
Kross Ltd.Auto Parts & Accessories 2.840.32
Kirloskar Industries Ltd.Castings/Foundry 2.680.30
Savita Oil Technologies Ltd.Lubricants 2.270.26
Surya Roshni Ltd.Steel - Tubes/Pipes 2.230.25
Prestige Estates Projects Ltd.Realty 2.180.25
SKF India Ltd.Bearings 1.770.20
Blue Dart Express Ltd.Couriers 1.700.19
Tata Communications Ltd.Telecom Services 1.690.19
Gujarat Gas Ltd.Gas Transmission/Marketing 1.500.17
Tata Technologies Ltd.IT Consulting & Software 1.480.17
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -2.83-0.34
TREPS/REVERSE REPO
Treps 36.564.12
Total  886.70100.00