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LIC MF Infrastructure Fund
LIC MF · 52 holdings· 92.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Indo-MIM Ltd INDOMIM | 5.54% | +2.28 pp | Industrials | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.73% | -0.33 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 3.31% | -0.03 pp | Realty | Decreased |
| Tata Motors Ltd TMCV | 3.30% | -0.49 pp | Automobiles | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 3.19% | -0.07 pp | Industrial Products | Decreased |
| Larsen & Toubro Ltd LT | 2.99% | -0.32 pp | Industrials | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 2.78% | -0.20 pp | Consumer Discretionary | Decreased |
| Tata Power Company Ltd TATAPOWER | 2.56% | +0.02 pp | Power | Increased |
| KSH International Ltd KSHINTL | 2.47% | -0.38 pp | Capital Goods | Decreased |
| Sansera Engineering Ltd SANSERA | 2.44% | +0.22 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 2.33% | -0.29 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 2.23% | -0.10 pp | Utilities | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.08% | -0.27 pp | Banks | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 2.06% | +0.04 pp | Transport | Increased |
| Interglobe Aviation Ltd INDIGO | 2.05% | -0.16 pp | Services | Decreased |
| Bharat Dynamics Ltd BDL | 2.05% | -0.37 pp | Aerospace & Defense | Decreased |
| Nephrocare Health Services Ltd NEPHROPLUS | 2.01% | +2.01 pp | Healthcare Services | New |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.95% | -0.08 pp | Realty | Decreased |
| Tata Steel Ltd TATASTEEL | 1.95% | -0.05 pp | Metals & Mining | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.90% | -0.21 pp | Healthcare Services | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 1.88% | -0.06 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.84% | -0.30 pp | Consumer Discretionary | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.83% | -0.24 pp | Capital Goods | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.76% | -0.07 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.75% | +0.56 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.74% | -0.46 pp | Telecom | Decreased |
| Bharat Bijlee Ltd BBL | 1.61% | -0.25 pp | Capital Goods | Decreased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 1.57% | +0.02 pp | Metals & Mining | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.52% | -0.12 pp | Construction | Decreased |
| Siemens Energy India Ltd ENRIN | 1.50% | -0.05 pp | Capital Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.49% | -0.09 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.44% | -0.20 pp | Automobiles | Decreased |
| Delhivery Ltd DELHIVERY | 1.43% | -0.21 pp | Logistics & Cargo | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.37% | -0.10 pp | Commodities | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.33% | -0.04 pp | Financial Services | Decreased |
| Gujarat Gas Ltd GUJENERGY | 1.30% | +0.77 pp | Oil & Gas | Increased |
| Cummins India Ltd CUMMINSIND | 1.26% | -0.13 pp | Industrial Products | Decreased |
| NLC India Ltd NLCINDIA | 1.24% | -0.07 pp | Power | Decreased |
| State Bank of India SBIN | 1.21% | -0.16 pp | Financial Services | Decreased |
| Afcons Infrastructure Ltd AFCONS | 1.20% | -0.22 pp | Construction | Decreased |
| Axis Bank Ltd AXISBANK | 1.16% | -0.11 pp | Financial Services | Decreased |
| Kennametal India Ltd KENNAMET | 1.06% | -0.29 pp | Capital Goods | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.95% | -0.05 pp | Industrial Products | Decreased |
| Bharat Electronics Ltd BEL | 0.95% | +0.44 pp | Industrials | Increased |
| Foseco India Ltd FOSECOIND | 0.88% | -0.02 pp | Chemicals | Decreased |
| Transport Corporation of India Ltd TCI | 0.88% | -0.02 pp | Logistics & Cargo | Decreased |
| KSB Ltd KSB | 0.86% | +0.03 pp | Industrial Products | Increased |
| Tata Communications Ltd TATACOMM | 0.85% | -0.28 pp | Telecom | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.52% | -0.06 pp | Industrials | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.13% | -0.26 pp | Industrial Products | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.11% | +0.01 pp | Energy | Increased |
| RHI Magnesita India Ltd RHIM | 0.04% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does LIC MF Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of LIC MF Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.