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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 EquitiesGarware Hi-Tech Films Ltd.4.40719428744.2819
Domestic EquitiesShakti Pumps (India) Ltd.3.858145257238.7651
Domestic EquitiesTata Power Company Ltd.2.834072492728.4751
Domestic EquitiesAfcons Infrastructure Ltd.2.629162443526.4167
Domestic EquitiesBharat Heavy Electricals Ltd.2.361391312623.7258
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.290130592423.0101
Domestic EquitiesREC Ltd.2.287557133222.9847
Domestic EquitiesCummins India Ltd.2.19256740722.0293
Domestic EquitiesGE Vernova T&D India Limited2.14299606121.5311
Domestic EquitiesTD Power Systems Ltd.2.058339703120.6813
Domestic EquitiesKirloskar Pneumatic Co.Ltd.2.033316294820.4304
Domestic EquitiesLarsen & Toubro Ltd.2.03025550720.3994
Domestic EquitiesBharat Bijlee Ltd.2.00846775920.1800
Domestic EquitiesCarraro India Ltd.1.939542642219.4875
Domestic EquitiesDee Development Engineers Ltd.1.922366202219.3145
Domestic EquitiesIsgec Heavy Engineering Ltd.1.826415130218.3514
Domestic EquitiesSiemens Ltd.1.81025569618.1881
Domestic EquitiesContainer Corporation Of India Ltd.1.794722989718.0331
Domestic EquitiesBharat Forge Ltd.1.793214519618.0174
Domestic EquitiesPower Finance Corporation Ltd.1.788944277917.9746
Domestic EquitiesHitachi Energy India Ltd.1.7675920317.7599
Domestic EquitiesGrasim Industries Ltd.1.71536770017.2351
Domestic EquitiesMahindra Lifespace Developers Ltd.1.672948454216.8088
Domestic EquitiesBharti Hexacom Ltd.1.57878664515.8621
Domestic EquitiesTexmaco Rail & Engineering Ltd.1.510995434815.1808
Domestic EquitiesKirloskar Oil Engines Ltd.1.440215995714.4705
Domestic EquitiesHindustan Aeronautics Ltd.1.37462776713.8116
Domestic EquitiesHousing & Urban Development Corp Ltd.1.365356865713.7183
Domestic EquitiesTransport Corporation Of India Ltd.1.337311957813.4370
Domestic EquitiesSchaeffler India Ltd.1.32383175613.3016
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.1921896011.9777
Domestic EquitiesAvalon Technologies Ltd.1.177213755111.8280
Domestic EquitiesTechno Electric & Engineering Co. Ltd.1.17528375511.8078
Domestic EquitiesHoneywell Automation India Ltd.1.1347295911.4010
Domestic EquitiesKSB Ltd.1.127913393011.3332
Domestic EquitiesKEI Industries Ltd.1.08963032410.9476
Domestic EquitiesTimken India Ltd.1.04003344410.4499
Domestic EquitiesAdor Welding Ltd.0.97981003469.8449
Domestic EquitiesCESC Ltd.0.97476030729.7939
Domestic EquitiesTARC Ltd.0.96765685989.7219
Domestic EquitiesBharat Electronics Ltd.0.96242514299.6700
Domestic EquitiesKennametal India Ltd.0.9173365179.2173
Domestic EquitiesCyient DLM Ltd.0.90001868819.0432
Domestic EquitiesConcord Enviro Systems Ltd.0.88811519438.9236
Domestic EquitiesUltratech Cement Ltd.0.883979238.8817
Domestic EquitiesJNK India Ltd.0.85742429758.6147
Domestic EquitiesVoltas Ltd.0.8261657348.3009
Domestic EquitiesNLC India Ltd.0.80603350158.0980
Domestic EquitiesFoseco India Ltd.0.7633166177.6691
Domestic EquitiesYuken India Ltd.0.7518727907.5541
Domestic EquitiesKalyani Steels Ltd.0.7495947467.5304
Domestic EquitiesTriveni Turbine Ltd.0.62341077606.2636
Domestic EquitiesHindalco Industries Ltd.0.6198982986.2272
Domestic EquitiesRoto Pumps Ltd.0.57182153045.7454
Domestic EquitiesDivgi Torqtransfer Systems Ltd.0.5200937985.2245
Domestic EquitiesNTPC Ltd.0.47791437984.8014
Domestic EquitiesIngersoll Rand (India) Ltd.0.4768122244.7903
Domestic EquitiesTransrail Lighting Ltd.0.4340716594.3608
Domestic EquitiesDr Agarwal's Health Care Ltd.0.41641235904.1835
Domestic EquitiesBharat Petroleum Corporation Ltd.0.39551247933.9734
Domestic EquitiesTata Communications Ltd.0.3728223463.7456
Domestic EquitiesBharti Airtel Ltd.0.3648197483.6656
Domestic EquitiesKirloskar Industries Ltd.0.329388923.3087
Domestic EquitiesKross Ltd.0.30421740133.0567
Domestic EquitiesSurya Roshni Ltd.0.2856868842.8693
Domestic EquitiesForbes Precision Tools and Mach Pts Ltd.0.27261496802.7391
Domestic EquitiesQuality Power Electrical Equipments Ltd.0.2566535052.5784
Domestic EquitiesSavita Oil Technologies Ltd.0.2471609932.4824
Domestic EquitiesPrestige Estates Projects Ltd.0.2315158622.3263
Domestic EquitiesBlue Dart Express Ltd.0.180327361.8118
Domestic EquitiesTata Technologies Ltd.0.1727224311.7353
Domestic EquitiesGujarat Gas Ltd.0.1646359541.6541
Domestic EquitiesRHI Magnesita India Ltd.0.00255390.0248
Total 88.9790 894.0403
Cash & Cash Equivalents and Net AssetsTreps10.1150 101.6330
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7434 7.4695
Total 10.8584 109.1025
RightsMAHINDRA LIFESPACE DEV RTS OFF 257 INR ** #0.16261817031.6335
Total 0.1626 1.6335
 
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