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PORTFOLIO COMPOSITION

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LIC MF Infrastructure Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(20/12/2024) 58.0034
Percentage Returns
1 Month Ago 4.44%
3 Months Ago 1.02%
1 Year Ago 56.49%
 
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