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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Infrastructure Fund

Fund	LIC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(22/11/2024)	49.1846

Percentage Returns
1 Month Ago	0.11%
3 Months Ago	-5.2%
1 Year Ago	56.77%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	35.31	4.49
Shakti Pumps (India) Ltd.	Pumps	29.30	3.73
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	25.57	3.25
Cummins India Ltd.	Engines	23.15	2.95
REC Ltd.	Finance - Term Lending Institutions	22.61	2.88
Bharat Bijlee Ltd.	Electric Equipment - Transformers	21.95	2.79
GE T&D India Ltd.	Power - Transmission/Equipment	21.44	2.73
Tata Power Company Ltd.	Power - Generation/Distribution	20.84	2.65
Isgec Heavy Engineering Ltd.	Engineering - Heavy	20.17	2.57
Bharat Heavy Electricals Ltd.	Engineering - Heavy	20.03	2.55
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	19.31	2.46
Dee Development Engineers Ltd.	Engineering - Heavy	17.19	2.19
TD Power Systems Ltd.	Engineering - Heavy	15.96	2.03
Kirloskar Pneumatic Co.Ltd.	Compressors	14.76	1.88
Kalyani Steels Ltd.	Steel - Rolling	14.71	1.87
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	14.67	1.87
Kirloskar Oil Engines Ltd.	Engines	14.59	1.86
Yatharth Hospital&Trauma Care Serv Ltd.	Hospitals & Medical Services	14.10	1.79
Bharti Hexacom Ltd.	Telecom Services	13.84	1.76
JNK India Ltd.	Engineering - Heavy	13.70	1.74
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	13.26	1.69
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	13.09	1.66
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	12.96	1.65
Transport Corporation Of India Ltd.	Transport - Road	12.34	1.57
Bharat Forge Ltd.	Forgings	12.21	1.55
Schaeffler India Ltd.	Bearings	12.18	1.55
TARC Ltd.	Realty	11.81	1.50
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	11.59	1.47
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	11.41	1.45
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	10.75	1.37
Kennametal India Ltd.	Engineering - General	10.53	1.34
Ador Welding Ltd.	Welding Equipments	10.25	1.30
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	9.83	1.25
Honeywell Automation India Ltd.	Instrumentation & Process Control	9.40	1.20
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	8.86	1.13
Ultratech Cement Ltd.	Cement	8.68	1.10
Avalon Technologies Ltd.	Consumer Electronics	8.61	1.10
Hindalco Industries Ltd.	Aluminium	8.54	1.09
KEI Industries Ltd.	Cables - Power/Others	8.01	1.02
Bharat Dynamics Ltd.	Aerospace & Defense	7.83	1.00
Bharat Electronics Ltd.	Aerospace & Defense	7.67	0.98
SKF India Ltd.	Bearings	7.26	0.92
KSB Ltd.	Pumps	6.88	0.88
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	6.78	0.86
NLC India Ltd.	Power - Generation/Distribution	6.64	0.84
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	6.54	0.83
Mahindra Lifespace Developers Ltd.	Realty	6.39	0.81
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	6.25	0.80
CESC Ltd.	Power - Generation/Distribution	5.87	0.75
NTPC Ltd.	Power - Generation/Distribution	5.81	0.74
Foseco India Ltd.	Chemicals - Organic - Others	5.48	0.70
Swaraj Engines Ltd.	Engines	5.14	0.65
InterGlobe Aviation Ltd.	Airlines	5.08	0.65
Reliance Industries Ltd.	Refineries	5.07	0.65
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	4.88	0.62
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	4.77	0.61
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	4.61	0.59
Blue Dart Express Ltd.	Couriers	3.96	0.50
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.90	0.50
Bharat Petroleum Corporation Ltd.	Refineries	3.84	0.49
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.70	0.47
Forbes Precision Tools and Mach Pts Ltd.	Engineering - General	3.17	0.40
Bharti Airtel Ltd.	Telecom Services	3.15	0.40
Kross Ltd.	Auto Parts & Accessories	2.92	0.37
Savita Oil Technologies Ltd.	Lubricants	2.91	0.37
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	2.08	0.26
National Aluminium Company Ltd.	Aluminium	1.83	0.23
JSW Infrastructure Ltd.	Port & Port Services	1.55	0.20
Prestige Estates Projects Ltd.	Realty	1.46	0.19
Ingersoll Rand (India) Ltd.	Compressors	1.39	0.18
Kirloskar Industries Ltd.	Castings/Foundry	1.10	0.14
Surya Roshni Ltd.	Steel - Tubes/Pipes	1.08	0.14
Equity
Disa India Ltd.	Engineering - Heavy	0.50	0.06
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.84	-0.14
Treps		41.94	5.33
	Total	786.09	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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