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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(31/10/2024)	50.3528

Percentage Returns
1 Month Ago	-3.22%
3 Months Ago	-3.8%
1 Year Ago	69.35%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	30.65	4.09
Shakti Pumps (India) Ltd.	Pumps	27.54	3.67
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	26.48	3.53
Cummins India Ltd.	Engines	24.90	3.32
GE T&D India Ltd.	Power - Transmission/Equipment	21.42	2.86
Bharat Bijlee Ltd.	Electric Equipment - Transformers	20.78	2.77
Isgec Heavy Engineering Ltd.	Engineering - Heavy	20.44	2.73
Tata Power Company Ltd.	Power - Generation/Distribution	19.64	2.62
Bharat Heavy Electricals Ltd.	Engineering - Heavy	16.74	2.23
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	16.66	2.22
Dee Development Engineers Ltd.	Engineering - Heavy	16.21	2.16
REC Ltd.	Finance - Term Lending Institutions	15.69	2.09
Yatharth Hospital&Trauma Care Serv Ltd.	Hospitals & Medical Services	15.57	2.08
Kalyani Steels Ltd.	Steel - Rolling	15.53	2.07
Kirloskar Pneumatic Co.Ltd.	Compressors	15.52	2.07
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	14.92	1.99
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.07	1.88
Bharti Hexacom Ltd.	Telecom Services	14.02	1.87
Kirloskar Oil Engines Ltd.	Engines	13.95	1.86
JNK India Ltd.	Engineering - Heavy	13.92	1.86
Schaeffler India Ltd.	Bearings	13.72	1.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	13.14	1.75
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	13.12	1.75
Bharat Forge Ltd.	Forgings	12.99	1.73
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	12.32	1.64
Transport Corporation Of India Ltd.	Transport - Road	10.94	1.46
TARC Ltd.	Realty	10.66	1.42
Ador Welding Ltd.	Welding Equipments	10.59	1.41
TD Power Systems Ltd.	Engineering - Heavy	10.54	1.41
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	10.32	1.38
Kennametal India Ltd.	Engineering - General	10.26	1.37
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	10.13	1.35
Honeywell Automation India Ltd.	Instrumentation & Process Control	9.95	1.33
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	9.76	1.30
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	9.58	1.28
Hindalco Industries Ltd.	Aluminium	9.32	1.24
Ultratech Cement Ltd.	Cement	9.15	1.22
KEI Industries Ltd.	Cables - Power/Others	8.41	1.12
Bharat Dynamics Ltd.	Aerospace & Defense	8.27	1.10
Bharat Electronics Ltd.	Aerospace & Defense	7.59	1.01
SKF India Ltd.	Bearings	7.56	1.01
NLC India Ltd.	Power - Generation/Distribution	7.21	0.96
KSB Ltd.	Pumps	7.21	0.96
Mahindra Lifespace Developers Ltd.	Realty	6.84	0.91
Avalon Technologies Ltd.	Consumer Electronics	6.79	0.91
NTPC Ltd.	Power - Generation/Distribution	6.24	0.83
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	6.20	0.83
CESC Ltd.	Power - Generation/Distribution	6.18	0.82
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.06	0.81
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	5.97	0.80
InterGlobe Aviation Ltd.	Airlines	5.94	0.79
Reliance Industries Ltd.	Refineries	5.56	0.74
Swaraj Engines Ltd.	Engines	5.50	0.73
Foseco India Ltd.	Chemicals - Organic - Others	5.48	0.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5.47	0.73
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.61	0.62
Bharat Petroleum Corporation Ltd.	Refineries	4.52	0.60
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	4.38	0.58
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	4.23	0.56
Blue Dart Express Ltd.	Couriers	3.95	0.53
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.81	0.51
Kross Ltd.	Auto Parts & Accessories	3.66	0.49
Forbes Precision Tools and Mach Pts Ltd.	Engineering - General	3.34	0.45
Bharti Airtel Ltd.	Telecom Services	3.30	0.44
Navkar Corporation Ltd.	Logistics - Warehousing/Supply Chain/Others	3.18	0.42
Savita Oil Technologies Ltd.	Lubricants	3.03	0.40
JSW Infrastructure Ltd.	Port & Port Services	1.68	0.22
National Aluminium Company Ltd.	Aluminium	1.67	0.22
Prestige Estates Projects Ltd.	Realty	1.62	0.22
Ingersoll Rand (India) Ltd.	Compressors	1.33	0.18
Kirloskar Industries Ltd.	Castings/Foundry	1.24	0.17
Surya Roshni Ltd.	Steel - Tubes/Pipes	1.14	0.15
Equity
Disa India Ltd.	Engineering - Heavy	0.54	0.07
Net Receivables/(Payables)
Net Receivables / (Payables)		-4.38	-0.60
Treps		23.59	3.14
	Total	750.04	100.00

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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 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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