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PORTFOLIO COMPOSITION

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LIC MF Infrastructure Fund
Fund LIC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(04/04/2025) 42.1136
Percentage Returns
1 Month Ago 5.93%
3 Months Ago -19.51%
1 Year Ago 7.47%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 36.864.83
Garware Hi-Tech Films Ltd.Packaging & Containers 35.554.66
Tata Power Company Ltd.Power - Generation/Distribution 24.593.22
REC Ltd.Finance - Term Lending Institutions 20.592.70
Schneider Electric Infrastructure Ltd.Electric Equipment - General 20.322.66
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 20.262.65
Cummins India Ltd.Engines 18.172.38
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.612.31
Bharat Forge Ltd.Forgings 16.282.13
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.242.13
Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.132.11
Timken India Ltd.Bearings 16.112.11
Grasim Industries Ltd.Cement 15.622.05
Hindalco Industries Ltd.Aluminium 15.472.03
Bharat Bijlee Ltd.Electric Equipment - Transformers 15.312.01
TD Power Systems Ltd.Engineering - Heavy 14.721.93
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 14.341.88
Isgec Heavy Engineering Ltd.Engineering - Heavy 14.071.84
Hindustan Aeronautics Ltd.Aerospace & Defense 13.941.83
Carraro India Ltd.Auto Ancl - Gears & Drive 13.741.80
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 13.171.72
Dee Development Engineers Ltd.Engineering - Heavy 13.141.72
Mahindra Lifespace Developers Ltd.Realty 12.371.62
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 12.361.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.551.51
Schaeffler India Ltd.Bearings 11.411.50
Bharti Hexacom Ltd.Telecom Services 11.371.49
CESC Ltd.Power - Generation/Distribution 10.751.41
Transport Corporation Of India Ltd.Transport - Road 10.681.40
Kirloskar Pneumatic Co.Ltd.Compressors 10.531.38
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 10.491.37
Honeywell Automation India Ltd.Instrumentation & Process Control 9.971.31
Transrail Lighting Ltd.Power - Transmission/Equipment 9.471.24
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 9.391.23
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 8.871.16
Bharat Dynamics Ltd.Aerospace & Defense 8.641.13
Ador Welding Ltd.Welding Equipments 8.631.13
KSB Ltd.Pumps 8.251.08
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 8.161.07
Bharat Electronics Ltd.Aerospace & Defense 8.081.06
Ultratech Cement Ltd.Cement 8.021.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.001.05
Cyient DLM Ltd.Electronics - Equipment/Components 7.530.99
Kirloskar Oil Engines Ltd.Engines 7.490.98
Avalon Technologies Ltd.Consumer Electronics 7.460.98
Kennametal India Ltd.Engineering - General 7.430.97
KEI Industries Ltd.Cables - Power/Others 7.380.97
NLC India Ltd.Power - Generation/Distribution 6.940.91
Kalyani Steels Ltd.Steel - Rolling 6.920.91
TARC Ltd.Realty 6.770.89
Concord Enviro Systems Ltd.Water Supply & Management 6.700.88
JNK India Ltd.Engineering - Heavy 6.270.82
Foseco India Ltd.Chemicals - Organic - Others 5.680.74
Yuken India Ltd.Electric Equipment - Gensets/Turbines 5.610.73
Voltas Ltd.Consumer Electronics 5.220.68
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.990.65
NTPC Ltd.Power - Generation/Distribution 4.480.59
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.430.58
Swaraj Engines Ltd.Engines 4.370.57
Ingersoll Rand (India) Ltd.Compressors 3.880.51
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.570.47
Bharti Airtel Ltd.Telecom Services 3.100.41
Bharat Petroleum Corporation Ltd.Refineries 2.960.39
Kross Ltd.Auto Parts & Accessories 2.900.38
Hindustan Petroleum Corporation Ltd.Refineries 2.710.36
Roto Pumps Ltd.Pumps 2.650.35
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.340.31
Savita Oil Technologies Ltd.Lubricants 2.320.30
Surya Roshni Ltd.Steel - Tubes/Pipes 1.860.24
Prestige Estates Projects Ltd.Realty 1.790.23
SKF India Ltd.Bearings 1.680.22
Tata Technologies Ltd.IT Consulting & Software 1.510.20
Gujarat Gas Ltd.Gas Transmission/Marketing 1.230.16
Equity
Kirloskar Industries Ltd.Castings/Foundry 1.170.15
Net Receivables/(Payables)
Net Receivables / (Payables) -1.45-0.18
Treps 24.143.16
Total763.24100.01