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Scheme Profile
 
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LIC MF Infra Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesShakti Pumps (India) Ltd.4.957968637949.7041
Domestic EquitiesTata Motors Ltd.4.5109108839545.2228
Domestic EquitiesLarsen & Toubro Ltd.4.415510840344.2664
Domestic EquitiesREC Ltd.3.207390119132.1545
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.06804367430.7574
Domestic EquitiesGarware Hi-Tech Films Ltd.2.89339327129.0063
Domestic EquitiesMahindra Lifespace Developers Ltd.2.594165906526.0067
Domestic EquitiesAvalon Technologies Ltd.2.534728911825.4106
Domestic EquitiesCummins India Ltd.2.51635688925.2269
Domestic EquitiesBharat Bijlee Ltd.2.47989262424.8603
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.277631586122.8336
Domestic EquitiesCarraro India Ltd.2.227342182722.3294
Domestic EquitiesGrasim Industries Ltd.2.10917474121.1442
Domestic EquitiesBharat Heavy Electricals Ltd.2.098473185421.0371
Domestic EquitiesAfcons Infrastructure Ltd.1.955950681119.6085
Domestic EquitiesKirloskar Oil Engines Ltd.1.923715823419.2856
Domestic EquitiesPower Finance Corporation Ltd.1.727248721417.3156
Domestic EquitiesGE Vernova T&D India Limited1.71605491817.2031
Domestic EquitiesKSB Ltd.1.699422572517.0366
Domestic EquitiesContainer Corporation Of India Ltd.1.674231974116.7848
Domestic EquitiesTransport Corporation Of India Ltd.1.562814534315.6680
Domestic EquitiesKSH International Ltd.1.471441249514.7508
Domestic EquitiesBharat Forge Ltd.1.44839874314.5192
Domestic EquitiesTata Communications Ltd.1.40047691414.0391
Domestic EquitiesHindustan Aeronautics Ltd.1.39973197314.0320
Domestic EquitiesSiemens Energy India Ltd.1.37135370113.7480
Domestic EquitiesBharti Hexacom Ltd.1.36527512813.6861
Domestic EquitiesIsgec Heavy Engineering Ltd.1.360714967213.6419
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.334327807513.3768
Domestic EquitiesBosch Ltd.1.3168366313.2015
Domestic EquitiesHousing & Urban Development Corp Ltd.1.280156252912.8330
Domestic EquitiesTenneco Clean Air India Ltd.1.206323810112.0931
Domestic EquitiesDee Development Engineers Ltd.1.205457652712.0840
Domestic EquitiesTD Power Systems Ltd.1.197517099612.0048
Domestic EquitiesCyient DLM Ltd.1.150327737211.5317
Domestic EquitiesNLC India Ltd.1.101544133411.0431
Domestic EquitiesAdor Welding Ltd.1.094410301610.9712
Domestic EquitiesVidya Wires Ltd.1.0868219013810.8959
Domestic EquitiesGujarat State Petronet Ltd.1.003932861710.0639
Domestic EquitiesMaruti Suzuki India Ltd.0.994159699.9664
Domestic EquitiesNTPC Ltd.0.96812945009.7052
Domestic EquitiesTARC Ltd.0.95835624709.6076
Domestic EquitiesHoneywell Automation India Ltd.0.958129289.6053
Domestic EquitiesKirloskar Pneumatic Co.Ltd.0.9259875899.2827
Domestic EquitiesUltratech Cement Ltd.0.921378389.2363
Domestic EquitiesBharat Electronics Ltd.0.89532246068.9753
Domestic EquitiesHindalco Industries Ltd.0.8600972398.6222
Domestic EquitiesJNK India Ltd.0.81683287198.1884
Domestic EquitiesFoseco India Ltd.0.8149164388.1697
Domestic EquitiesDivgi Torqtransfer Systems Ltd.0.81271331818.1473
Domestic EquitiesKennametal India Ltd.0.7550361247.5687
Domestic EquitiesKalyani Steels Ltd.0.7208937257.2262
Domestic EquitiesSchaeffler India Ltd.0.6867177496.8848
Domestic EquitiesConcord Enviro Systems Ltd.0.67371503066.7540
Domestic EquitiesTexmaco Rail & Engineering Ltd.0.66494854186.6658
Domestic EquitiesYuken India Ltd.0.6604720066.6206
Domestic EquitiesApar Industries Ltd.0.511761315.1301
Domestic EquitiesTechno Electric & Engineering Co. Ltd.0.5028465875.0412
Domestic EquitiesGujarat Gas Ltd.0.49651207594.9777
Domestic EquitiesRoto Pumps Ltd.0.43866389514.3973
Domestic EquitiesSKF India (Industrial) Ltd.0.4252163914.2630
Domestic EquitiesIngersoll Rand (India) Ltd.0.4218120934.2289
Domestic EquitiesBharti Airtel Ltd.0.4103195364.1135
Domestic EquitiesSavita Oil Technologies Ltd.0.38741011693.8839
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.3492147073.5010
Domestic EquitiesTata Power Company Ltd.0.3193843173.2007
Domestic EquitiesRHI Magnesita India Ltd.0.1846403041.8502
Domestic EquitiesBlue Dart Express Ltd.0.149127071.4945
Domestic EquitiesKirloskar Industries Ltd.0.106133501.0641
Domestic EquitiesVesuvius India Ltd.0.042087650.4212
Total 95.7751 960.1724
Cash & Cash Equivalents and Net AssetsTreps3.4829 34.9175
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7420 7.4387
Total 4.2249 42.3562
 
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