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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Infrastructure Fund

Fund	LIC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/02/2025)	41.5144

Percentage Returns
1 Month Ago	-12.83%
3 Months Ago	-14.74%
1 Year Ago	12.73%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Shakti Pumps (India) Ltd.	Pumps	42.11	4.78
Garware Hi-Tech Films Ltd.	Packaging & Containers	34.24	3.88
Tata Power Company Ltd.	Power - Generation/Distribution	26.42	3.00
REC Ltd.	Finance - Term Lending Institutions	25.70	2.92
Carraro India Ltd.	Auto Ancl - Gears & Drive	24.54	2.78
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	22.64	2.57
GE Vernova T&D India Limited	Power - Transmission/Equipment	21.69	2.46
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	20.59	2.34
Bharat Heavy Electricals Ltd.	Engineering - Heavy	20.46	2.32
Bharat Bijlee Ltd.	Electric Equipment - Transformers	19.90	2.26
Bharat Forge Ltd.	Forgings	19.61	2.22
Cummins India Ltd.	Engines	19.48	2.21
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	18.76	2.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	18.71	2.12
Dee Development Engineers Ltd.	Engineering - Heavy	18.57	2.11
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	17.93	2.03
Isgec Heavy Engineering Ltd.	Engineering - Heavy	17.52	1.99
TD Power Systems Ltd.	Engineering - Heavy	17.52	1.99
Grasim Industries Ltd.	Cement	16.98	1.93
Mahindra Lifespace Developers Ltd.	Realty	16.33	1.85
Hindustan Aeronautics Ltd.	Aerospace & Defense	15.96	1.81
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	15.01	1.70
Hindalco Industries Ltd.	Aluminium	14.49	1.64
Bharti Hexacom Ltd.	Telecom Services	13.44	1.52
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	13.06	1.48
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	13.03	1.48
Timken India Ltd.	Bearings	12.85	1.46
Schaeffler India Ltd.	Bearings	12.77	1.45
Transport Corporation Of India Ltd.	Transport - Road	12.27	1.39
Honeywell Automation India Ltd.	Instrumentation & Process Control	11.98	1.36
Kirloskar Pneumatic Co.Ltd.	Compressors	11.94	1.35
CESC Ltd.	Power - Generation/Distribution	11.76	1.33
Kirloskar Oil Engines Ltd.	Engines	11.75	1.33
JNK India Ltd.	Engineering - Heavy	11.66	1.32
Bharat Dynamics Ltd.	Aerospace & Defense	11.56	1.31
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	10.87	1.23
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	10.58	1.20
Concord Enviro Systems Ltd.	Water Supply & Management	10.38	1.18
Transrail Lighting Ltd.	Power - Transmission/Equipment	10.02	1.14
Ador Welding Ltd.	Welding Equipments	10.00	1.13
KEI Industries Ltd.	Cables - Power/Others	9.68	1.10
Bharat Electronics Ltd.	Aerospace & Defense	9.61	1.09
KSB Ltd.	Pumps	9.40	1.07
Ultratech Cement Ltd.	Cement	9.10	1.03
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	9.02	1.02
Kennametal India Ltd.	Engineering - General	8.88	1.01
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	8.52	0.97
Kalyani Steels Ltd.	Steel - Rolling	8.47	0.96
Cyient DLM Ltd.	Electronics - Equipment/Components	7.94	0.90
TARC Ltd.	Realty	7.64	0.87
NLC India Ltd.	Power - Generation/Distribution	7.43	0.84
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	6.80	0.77
Avalon Technologies Ltd.	Consumer Electronics	6.52	0.74
Foseco India Ltd.	Chemicals - Organic - Others	6.21	0.70
Swaraj Engines Ltd.	Engines	5.70	0.65
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	5.29	0.60
Dr Agarwal's Health Care Ltd.	Hospitals & Medical Services	5.00	0.57
Voltas Ltd.	Consumer Electronics	4.99	0.57
NTPC Ltd.	Power - Generation/Distribution	4.66	0.53
Ingersoll Rand (India) Ltd.	Compressors	4.57	0.52
SKF India Ltd.	Bearings	3.93	0.45
Hindustan Petroleum Corporation Ltd.	Refineries	3.31	0.37
Forbes Precision Tools and Mach Pts Ltd.	Engineering - General	3.27	0.37
Bharat Petroleum Corporation Ltd.	Refineries	3.26	0.37
Bharti Airtel Ltd.	Telecom Services	3.21	0.36
Kross Ltd.	Auto Parts & Accessories	3.21	0.36
Savita Oil Technologies Ltd.	Lubricants	2.93	0.33
Roto Pumps Ltd.	Pumps	2.37	0.27
Surya Roshni Ltd.	Steel - Tubes/Pipes	2.28	0.26
Prestige Estates Projects Ltd.	Realty	2.16	0.24
Tata Technologies Ltd.	IT Consulting & Software	1.77	0.20
Gujarat Gas Ltd.	Gas Transmission/Marketing	1.61	0.18
Equity
Kirloskar Industries Ltd.	Castings/Foundry	1.40	0.16
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.35	-0.23
Treps		18.55	2.10
	Total	881.41	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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