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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Infrastructure Fund
    Fund LIC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 51.2399
    Percentage Returns
    1 Month Ago 4.31%
    3 Months Ago 0.71%
    1 Year Ago 54.75%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Garware Hi-Tech Films Ltd.Packaging & Containers 42.665.01
    Shakti Pumps (India) Ltd.Pumps 30.523.58
    REC Ltd.Finance - Term Lending Institutions 28.003.29
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 27.253.20
    Cummins India Ltd.Engines 23.042.70
    Isgec Heavy Engineering Ltd.Engineering - Heavy 21.482.52
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.092.47
    Bharat Heavy Electricals Ltd.Engineering - Heavy 21.052.47
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 20.112.36
    Bharat Bijlee Ltd.Electric Equipment - Transformers 20.012.35
    Dee Development Engineers Ltd.Engineering - Heavy 19.872.33
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.672.31
    Tata Power Company Ltd.Power - Generation/Distribution 19.612.30
    TD Power Systems Ltd.Engineering - Heavy 18.592.18
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 18.032.12
    Kalyani Steels Ltd.Steel - Rolling 16.541.94
    Kirloskar Pneumatic Co.Ltd.Compressors 15.711.84
    Bharat Forge Ltd.Forgings 14.581.71
    Yatharth Hospital&Trauma Care Serv Ltd.Hospitals & Medical Services 14.271.68
    Kirloskar Oil Engines Ltd.Engines 14.271.68
    Bharti Hexacom Ltd.Telecom Services 13.511.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.461.58
    JNK India Ltd.Engineering - Heavy 13.381.57
    Hindalco Industries Ltd.Aluminium 13.091.54
    Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 12.741.49
    Avalon Technologies Ltd.Consumer Electronics 12.721.49
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.721.49
    Schaeffler India Ltd.Bearings 12.701.49
    Techno Electric & Engineering Co. Ltd.Engineering - Heavy 12.211.43
    Transport Corporation Of India Ltd.Transport - Road 12.211.43
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.851.39
    TARC Ltd.Realty 10.861.27
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 10.681.25
    Kennametal India Ltd.Engineering - General 10.651.25
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 10.381.22
    KEI Industries Ltd.Cables - Power/Others 10.271.20
    Bharat Dynamics Ltd.Aerospace & Defense 10.081.18
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.801.15
    Ador Welding Ltd.Welding Equipments 9.321.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.991.05
    Ultratech Cement Ltd.Cement 8.781.03
    Honeywell Automation India Ltd.Instrumentation & Process Control 8.390.98
    Bharat Electronics Ltd.Aerospace & Defense 8.290.97
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 8.010.94
    KSB Ltd.Pumps 7.150.84
    SKF India Ltd.Bearings 7.040.83
    NLC India Ltd.Power - Generation/Distribution 6.680.78
    Mahindra Lifespace Developers Ltd.Realty 6.390.75
    Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 6.200.73
    Yuken India Ltd.Electric Equipment - Gensets/Turbines 5.650.66
    Hindustan Aeronautics Ltd.Aerospace & Defense 5.570.65
    InterGlobe Aviation Ltd.Airlines 5.490.64
    Swaraj Engines Ltd.Engines 5.460.64
    CESC Ltd.Power - Generation/Distribution 5.400.63
    Foseco India Ltd.Chemicals - Organic - Others 5.190.61
    NTPC Ltd.Power - Generation/Distribution 5.170.61
    Reliance Industries Ltd.Refineries 4.920.58
    Cyient DLM Ltd.Electronics - Equipment/Components 4.310.51
    Kross Ltd.Auto Parts & Accessories 3.930.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.900.46
    Blue Dart Express Ltd.Couriers 3.650.43
    Bharat Petroleum Corporation Ltd.Refineries 3.610.42
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.580.42
    Bharti Airtel Ltd.Telecom Services 3.180.37
    Forbes Precision Tools and Mach Pts Ltd.Engineering - General 2.940.35
    Savita Oil Technologies Ltd.Lubricants 2.820.33
    JSW Infrastructure Ltd.Port & Port Services 1.530.18
    Prestige Estates Projects Ltd.Realty 1.470.17
    Ingersoll Rand (India) Ltd.Compressors 1.460.17
    Kirloskar Industries Ltd.Castings/Foundry 1.100.13
    Equity
    Surya Roshni Ltd.Steel - Tubes/Pipes 0.910.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.270.07
    Treps 45.695.36
    Total852.07100.00

    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

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