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Scheme Profile
 
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LIC MF Infra Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Ltd.5.080528182653.1749
Domestic EquitiesLarsen & Toubro Ltd.4.519711785247.3058
Domestic EquitiesMaruti Suzuki India Ltd.4.30593385045.0679
Domestic EquitiesTata Motors Passenger Vehicles Ltd.4.2933131565144.9361
Domestic EquitiesTata Motors Ltd.3.873098895040.5371
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.18674367633.3532
Domestic EquitiesNTPC Ltd.3.133682169632.7980
Domestic EquitiesCarraro India Ltd.3.066057299132.0904
Domestic EquitiesGarware Hi-Tech Films Ltd.2.78957300929.1963
Domestic EquitiesBharat Bijlee Ltd.2.74069262828.6850
Domestic EquitiesKSH International Ltd.2.699242653628.2516
Domestic EquitiesSchneider Electric Infrastructure Ltd.2.449520613825.6374
Domestic EquitiesNLC India Ltd.2.383878807424.9504
Domestic EquitiesMahindra Lifespace Developers Ltd.2.121065196222.1993
Domestic EquitiesSchaeffler India Ltd.2.10415339222.0231
Domestic EquitiesCummins India Ltd.2.06924112421.6575
Domestic EquitiesMahindra & Mahindra Ltd.2.00506775020.9856
Domestic EquitiesGrasim Industries Ltd.1.99567474420.8872
Domestic EquitiesSiemens Energy India Ltd.1.95186230620.4289
Domestic EquitiesAfcons Infrastructure Ltd.1.891658281919.7984
Domestic EquitiesICICI Bank Ltd.1.889915656519.7804
Domestic EquitiesUltratech Cement Ltd.1.85731677819.4390
Domestic EquitiesTenneco Clean Air India Ltd.1.816530579419.0127
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.674840319817.5290
Domestic EquitiesContainer Corporation Of India Ltd.1.554631975616.2708
Domestic EquitiesTata Power Company Ltd.1.430233672814.9692
Domestic EquitiesREC Ltd.1.393841174314.5881
Domestic EquitiesHindustan Aeronautics Ltd.1.32553197513.8733
Domestic EquitiesDivgi Torqtransfer Systems Ltd.1.318719152013.8019
Domestic EquitiesTransport Corporation Of India Ltd.1.287314535013.4739
Domestic EquitiesGE Vernova T&D India Limited1.17382750712.2852
Domestic EquitiesBharat Electronics Ltd.1.168328351812.2281
Domestic EquitiesTata Communications Ltd.1.16157691812.1569
Domestic EquitiesBharat Dynamics Ltd.1.11058521011.6235
Domestic EquitiesBharti Hexacom Ltd.1.08927513111.4004
Domestic EquitiesVidya Wires Ltd.1.0718128497611.2178
Domestic EquitiesKirloskar Oil Engines Ltd.1.06486562511.1444
Domestic EquitiesKSB Ltd.1.029011005810.7703
Domestic EquitiesPower Finance Corporation Ltd.1.022223861310.6994
Domestic EquitiesJSW Infrastructure Ltd.1.008738817710.5576
Domestic EquitiesHindalco Industries Ltd.0.96449724510.0940
Domestic EquitiesKennametal India Ltd.0.9406361269.8443
Domestic EquitiesGujarat State Petronet Ltd.0.89553286329.3723
Domestic EquitiesBharat Forge Ltd.0.8714484729.1205
Domestic EquitiesAvalon Technologies Ltd.0.7907782758.2756
Domestic EquitiesFoseco India Ltd.0.7412164407.7582
Domestic EquitiesThermax Ltd.0.6138157566.4247
Domestic EquitiesIngersoll Rand (India) Ltd.0.5105120945.3428
Domestic EquitiesTata Steel Ltd.0.49192435935.1486
Domestic EquitiesEIH Ltd.0.41611365554.3554
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.3717147083.8903
Domestic EquitiesSKF India (Industrial) Ltd.0.3440163923.6003
Domestic EquitiesRHI Magnesita India Ltd.0.1555403061.6280
Domestic EquitiesBlue Dart Express Ltd.0.141427081.4801
Domestic EquitiesVesuvius India Ltd.0.043587660.4550
Total 93.4002 977.5761
Cash & Cash Equivalents and Net AssetsTreps6.7777 70.9390
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1779 -1.8625
Total 6.5998 69.0765
 
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