KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 01, 2024 >>  ABB India 7427.85  [ -0.12% ]  ACC 2328.15  [ 0.36% ]  Ambuja Cements 582.9  [ 0.43% ]  Asian Paints Ltd. 2940  [ 0.06% ]  Axis Bank Ltd. 1168.15  [ 0.83% ]  Bajaj Auto 9878.25  [ 0.44% ]  Bank of Baroda 253.7  [ 1.00% ]  Bharti Airtel 1616.45  [ 0.30% ]  Bharat Heavy Ele 242.1  [ 1.28% ]  Bharat Petroleum 312.8  [ 0.69% ]  Britannia Ind. 5695.1  [ -0.56% ]  Cipla 1559.2  [ 0.39% ]  Coal India 454.4  [ 0.46% ]  Colgate Palm. 3066.1  [ 0.19% ]  Dabur India 543.1  [ 0.58% ]  DLF Ltd. 823.5  [ 0.34% ]  Dr. Reddy's Labs 1258.55  [ -1.23% ]  GAIL (India) 200.2  [ 0.13% ]  Grasim Inds. 2697.1  [ 0.12% ]  HCL Technologies 1758.2  [ -0.55% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1737.8  [ 0.16% ]  Hero MotoCorp 5019.5  [ 0.59% ]  Hindustan Unilever L 2538.35  [ 0.43% ]  Hindalco Indus. 690.2  [ 0.60% ]  ICICI Bank 1292  [ 0.03% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 687.15  [ 1.54% ]  IndusInd Bank 1062.55  [ 0.64% ]  Infosys L 1761.6  [ 0.25% ]  ITC Ltd. 490.55  [ 0.42% ]  Jindal St & Pwr 929.7  [ 1.02% ]  Kotak Mahindra Bank 1744.85  [ 0.83% ]  L&T 3626.3  [ 0.05% ]  Lupin Ltd. 2198.25  [ 0.55% ]  Mahi. & Mahi 2817  [ 3.29% ]  Maruti Suzuki India 11112.75  [ 0.29% ]  MTNL 49.01  [ 0.89% ]  Nestle India 2281.5  [ 0.76% ]  NIIT Ltd. 165.25  [ 6.65% ]  NMDC Ltd. 222.65  [ 0.47% ]  NTPC 411.5  [ 0.83% ]  ONGC 271.85  [ 2.12% ]  Punj. NationlBak 100.98  [ 3.20% ]  Power Grid Corpo 321.9  [ 0.22% ]  Reliance Inds. 1339.1  [ 0.49% ]  SBI 821.05  [ 0.07% ]  Vedanta 467.55  [ 0.80% ]  Shipping Corpn. 220.15  [ 1.76% ]  Sun Pharma. 1858.7  [ 0.52% ]  Tata Chemicals 1154.95  [ 0.54% ]  Tata Consumer Produc 1005.6  [ 0.30% ]  Tata Motors 843.6  [ 1.14% ]  Tata Steel 149.7  [ 0.71% ]  Tata Power Co. 445.2  [ 1.17% ]  Tata Consultancy 3985.4  [ 0.36% ]  Tech Mahindra 1603.9  [ -0.27% ]  UltraTech Cement 11138.25  [ 0.64% ]  United Spirits 1453.15  [ 0.31% ]  Wipro 551.15  [ -0.12% ]  Zee Entertainment En 123.2  [ 0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Infrastructure Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(31/10/2024) 56.8952
Percentage Returns
1 Month Ago -3.13%
3 Months Ago -3.54%
1 Year Ago 71.2%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 30.654.09
Shakti Pumps (India) Ltd.Pumps 27.543.67
Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.483.53
Cummins India Ltd.Engines 24.903.32
GE T&D India Ltd.Power - Transmission/Equipment 21.422.86
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.782.77
Isgec Heavy Engineering Ltd.Engineering - Heavy 20.442.73
Tata Power Company Ltd.Power - Generation/Distribution 19.642.62
Bharat Heavy Electricals Ltd.Engineering - Heavy 16.742.23
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 16.662.22
Dee Development Engineers Ltd.Engineering - Heavy 16.212.16
REC Ltd.Finance - Term Lending Institutions 15.692.09
Yatharth Hospital&Trauma Care Serv Ltd.Hospitals & Medical Services 15.572.08
Kalyani Steels Ltd.Steel - Rolling 15.532.07
Kirloskar Pneumatic Co.Ltd.Compressors 15.522.07
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 14.921.99
Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.071.88
Bharti Hexacom Ltd.Telecom Services 14.021.87
Kirloskar Oil Engines Ltd.Engines 13.951.86
JNK India Ltd.Engineering - Heavy 13.921.86
Schaeffler India Ltd.Bearings 13.721.83
Larsen & Toubro Ltd.Construction, Contracting & Engineering 13.141.75
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 13.121.75
Bharat Forge Ltd.Forgings 12.991.73
Gujarat State Petronet Ltd.Gas Transmission/Marketing 12.321.64
Transport Corporation Of India Ltd.Transport - Road 10.941.46
TARC Ltd.Realty 10.661.42
Ador Welding Ltd.Welding Equipments 10.591.41
TD Power Systems Ltd.Engineering - Heavy 10.541.41
Housing & Urban Development Corp Ltd.Finance - Term Lending Institutions 10.321.38
Kennametal India Ltd.Engineering - General 10.261.37
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.131.35
Honeywell Automation India Ltd.Instrumentation & Process Control 9.951.33
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 9.761.30
Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 9.581.28
Hindalco Industries Ltd.Aluminium 9.321.24
Ultratech Cement Ltd.Cement 9.151.22
KEI Industries Ltd.Cables - Power/Others 8.411.12
Bharat Dynamics Ltd.Aerospace & Defense 8.271.10
Bharat Electronics Ltd.Aerospace & Defense 7.591.01
SKF India Ltd.Bearings 7.561.01
NLC India Ltd.Power - Generation/Distribution 7.210.96
KSB Ltd.Pumps 7.210.96
Mahindra Lifespace Developers Ltd.Realty 6.840.91
Avalon Technologies Ltd.Consumer Electronics 6.790.91
NTPC Ltd.Power - Generation/Distribution 6.240.83
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.200.83
CESC Ltd.Power - Generation/Distribution 6.180.82
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.060.81
Yuken India Ltd.Electric Equipment - Gensets/Turbines 5.970.80
InterGlobe Aviation Ltd.Airlines 5.940.79
Reliance Industries Ltd.Refineries 5.560.74
Swaraj Engines Ltd.Engines 5.500.73
Foseco India Ltd.Chemicals - Organic - Others 5.480.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.470.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4.610.62
Bharat Petroleum Corporation Ltd.Refineries 4.520.60
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.380.58
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 4.230.56
Blue Dart Express Ltd.Couriers 3.950.53
Hindustan Aeronautics Ltd.Aerospace & Defense 3.810.51
Kross Ltd.Auto Parts & Accessories 3.660.49
Forbes Precision Tools and Mach Pts Ltd.Engineering - General 3.340.45
Bharti Airtel Ltd.Telecom Services 3.300.44
Navkar Corporation Ltd.Logistics - Warehousing/Supply Chain/Others 3.180.42
Savita Oil Technologies Ltd.Lubricants 3.030.40
JSW Infrastructure Ltd.Port & Port Services 1.680.22
National Aluminium Company Ltd.Aluminium 1.670.22
Prestige Estates Projects Ltd.Realty 1.620.22
Ingersoll Rand (India) Ltd.Compressors 1.330.18
Kirloskar Industries Ltd.Castings/Foundry 1.240.17
Surya Roshni Ltd.Steel - Tubes/Pipes 1.140.15
Equity
Disa India Ltd.Engineering - Heavy 0.540.07
Net Receivables/(Payables)
Net Receivables / (Payables) -4.38-0.60
Treps 23.593.14
Total750.04100.00