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14286.45
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11937.8
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19315.8
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17238.3
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23796.25
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30297.35
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16704.2
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13136.4
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26320.8
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2907.25
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25968.25
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58633.75
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23065.35
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12150.85
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23067.3
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15495
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41872.95
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10519.75
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19193.35
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15628.15
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16966.8
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25967.1
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9942.3
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8947.7
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12296.85
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39037
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6133
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14150.4
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15252.3
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15224.95
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18651.7
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10626.15
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24875.1
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14210.9
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8251.5
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15855.9
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21895.25
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30718.9
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19315.5
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20413.7
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29635.55
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13356.55
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49843.3
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10609.7
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20052.4
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16113.35
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9333.4
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8791.55
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46842.7
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44695.1
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64153.7
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5534.65
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13258.5
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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Infrastructure Fund - Direct Plan

Fund	LIC Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/02/2025)	50.5075

Percentage Returns
1 Month Ago	-14.77%
3 Months Ago	-10.65%
1 Year Ago	22.53%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	43.27	4.67
Shakti Pumps (India) Ltd.	Pumps	41.76	4.50
REC Ltd.	Finance - Term Lending Institutions	26.32	2.84
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	25.15	2.71
GE Vernova T&D India Limited	Power - Transmission/Equipment	24.92	2.69
Bharat Bijlee Ltd.	Electric Equipment - Transformers	22.22	2.40
Tata Power Company Ltd.	Power - Generation/Distribution	21.76	2.35
Cummins India Ltd.	Engines	21.66	2.33
Isgec Heavy Engineering Ltd.	Engineering - Heavy	21.60	2.33
Bharat Forge Ltd.	Forgings	20.56	2.22
Dee Development Engineers Ltd.	Engineering - Heavy	19.87	2.14
Carraro India Ltd.	Auto Ancl - Gears & Drive	19.76	2.13
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	19.65	2.12
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	19.52	2.10
Bharat Heavy Electricals Ltd.	Engineering - Heavy	19.23	2.07
Texmaco Rail & Engineering Ltd.	Railway Wagons and Wans	18.30	1.97
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	17.93	1.93
TD Power Systems Ltd.	Engineering - Heavy	17.54	1.89
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	15.40	1.66
Bharti Hexacom Ltd.	Telecom Services	14.30	1.54
Kalyani Steels Ltd.	Steel - Rolling	14.05	1.51
JNK India Ltd.	Engineering - Heavy	14.01	1.51
Kirloskar Pneumatic Co.Ltd.	Compressors	13.65	1.47
Hindalco Industries Ltd.	Aluminium	13.60	1.47
Kirloskar Oil Engines Ltd.	Engines	13.21	1.42
Housing & Urban Development Corp Ltd.	Finance - Term Lending Institutions	13.21	1.42
Transport Corporation Of India Ltd.	Transport - Road	13.15	1.42
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	13.03	1.41
Techno Electric & Engineering Co. Ltd.	Engineering - Heavy	13.01	1.40
Schaeffler India Ltd.	Bearings	12.56	1.35
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	11.43	1.23
Cyient DLM Ltd.	Electronics - Equipment/Components	10.78	1.16
KEI Industries Ltd.	Cables - Power/Others	10.56	1.14
Honeywell Automation India Ltd.	Instrumentation & Process Control	10.44	1.13
Kennametal India Ltd.	Engineering - General	10.40	1.12
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	10.30	1.11
Avalon Technologies Ltd.	Consumer Electronics	10.26	1.11
KSB Ltd.	Pumps	10.17	1.10
Ador Welding Ltd.	Welding Equipments	10.15	1.09
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	10.14	1.09
Hindustan Aeronautics Ltd.	Aerospace & Defense	10.09	1.09
Bharat Dynamics Ltd.	Aerospace & Defense	9.84	1.06
Transrail Lighting Ltd.	Power - Transmission/Equipment	9.78	1.05
Bharat Electronics Ltd.	Aerospace & Defense	9.52	1.03
Concord Enviro Systems Ltd.	Water Supply & Management	9.25	1.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	9.11	0.98
Ultratech Cement Ltd.	Cement	8.96	0.97
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	8.84	0.95
TARC Ltd.	Realty	8.73	0.94
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	8.68	0.94
NLC India Ltd.	Power - Generation/Distribution	8.25	0.89
Mahindra Lifespace Developers Ltd.	Realty	7.49	0.81
Yuken India Ltd.	Electric Equipment - Gensets/Turbines	6.50	0.70
Foseco India Ltd.	Chemicals - Organic - Others	6.41	0.69
SKF India Ltd.	Bearings	6.30	0.68
CESC Ltd.	Power - Generation/Distribution	5.77	0.62
Divgi Torqtransfer Systems Ltd.	Auto Ancl - Others	5.47	0.59
Swaraj Engines Ltd.	Engines	4.88	0.53
NTPC Ltd.	Power - Generation/Distribution	4.74	0.51
Reliance Industries Ltd.	Refineries	4.63	0.50
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.83	0.41
Hindustan Petroleum Corporation Ltd.	Refineries	3.73	0.40
Kross Ltd.	Auto Parts & Accessories	3.71	0.40
Bharat Petroleum Corporation Ltd.	Refineries	3.61	0.39
Savita Oil Technologies Ltd.	Lubricants	3.20	0.34
Bharti Airtel Ltd.	Telecom Services	3.10	0.33
Forbes Precision Tools and Mach Pts Ltd.	Engineering - General	3.02	0.33
Surya Roshni Ltd.	Steel - Tubes/Pipes	2.56	0.28
Yatharth Hospital&Trauma Care Serv Ltd.	Hospitals & Medical Services	1.88	0.20
Gujarat Gas Ltd.	Gas Transmission/Marketing	1.63	0.18
Prestige Estates Projects Ltd.	Realty	1.51	0.16
Ingersoll Rand (India) Ltd.	Compressors	1.35	0.15
Equity
Kirloskar Industries Ltd.	Castings/Foundry	1.09	0.12
Net Receivables/(Payables)
Net Receivables / (Payables)		-10.11	-1.09
Treps		61.31	6.61
	Total	927.50	99.99

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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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