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LIC MF Infrastructure Fund (Jan to Mar 2025)

Nav 1: 54.4686

Date : 19-May-2025

Average AUM : 32826.91

Stock Name Sector Value Mn % of Total Holdings More Details
Schneider Electric InfrastructureHeavy electrical equipment320.23.08%
Bharat BijleeOther electrical equipment201.91.94%
Garware Hi-Tech FilmsPlastic products - industrial326.13.14%
Shakti Pumps (India)Compressors, pumps & diesel engines618.65.96%
Texmaco Rail & EngineeringIndustrial products72.20.70%
Gujarat State PetronetGas transmission/marketing88.40.00%
Cummins IndiaCompressors, pumps & diesel engines239.72.31%
GE T&D IndiaHeavy electrical equipment223.62.15%
Kirloskar Oil EnginesCompressors, pumps & diesel engines144.61.39%
Rural Electrification CorporationFinancial institution3603.47%
Kennametal IndiaIndustrial products79.10.76%
Transport Corporation Of IndiaLogistics solution provider144.41.39%
Ultratech CementCement & cement products97.10.93%
DEE Development EngineersConstruction projects160.51.55%
TD Power SystemsHeavy electrical equipment172.81.66%
ABB Power Products and Systems IndiaHeavy electrical equipment89.10.86%
Mahindra Lifespace DevelopersResidential, commercial projects248.22.39%
KSBCompressors, pumps & diesel engines112.31.08%
NLC IndiaPower generation108.11.04%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction118.10.00%
Mahindra & MahindraPassenger cars & utility vehicles108.81.05%
Bharat ForgeCastings & forgings151.91.46%
JNK IndiaIndustrial products78.20.75%
Power Finance CorporationFinancial institution201.91.94%
Bharat ElectronicsAerospace & defense870.84%
Ador WeldingElectrodes & refractories100.40.97%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products114.71.10%
National Thermal Power CorporationPower generation99.50.96%
WABCO IndiaAuto components & equipments119.80.00%
Yuken IndiaCompressors, pumps & diesel engines77.40.75%
CescIntegrated power utilities610.59%
Container Corporation Of IndiaLogistics solution provider186.91.80%
Housing & Urban Development CorporationFinancial institution120.71.16%
Larsen & ToubroCivil construction398.53.84%
Bharat Heavy ElectricalsHeavy electrical equipment217.72.10%
Avalon TechnologiesOther electrical equipment262.72.53%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines153.31.48%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense135.40.00%
Tata Power CoIntegrated power utilities288.32.78%
Indian Railway Catering and Tourism CorporationTour, travel related services96.20.00%
Blue Dart ExpressLogistics solution provider16.40.16%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium67.10.65%
KEI IndustriesCables - electricals116.61.12%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments930.90%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality89.90.87%
Savita Oil TechnologiesLubricants24.50.24%
Bharti AirtelTelecom - cellular & fixed line services37.80.36%
Hindustan AeronauticsAerospace & defense125.91.21%
Kalyani SteelsIron & steel products84.30.81%
TarcResidential, commercial projects105.11.01%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments74.10.71%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company14.60.14%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction165.11.59%
Bharti HexacomTelecom - equipment & accessories140.31.35%
SKF IndiaAbrasives & bearings17.70.00%
APL Apollo TubesIron & steel products101.40.00%
Reliance IndustriesRefineries & marketing46.30.00%
Navkar CorporationLogistics solution provider31.80.00%
Forbes Precision Tools and Mach PtsIndustrial products29.90.29%
Swaraj EnginesCompressors, pumps & diesel engines56.20.00%
Prestige Estates ProjectsResidential, commercial projects25.80.25%
Indraprastha GasLpg/cng/png/lng supplier85.80.00%
Surya RoshniSteel products28.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.30.00%
Bharat Petroleum CorporationRefineries & marketing95.40.92%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines47.20.45%
KrossAuto components & equipments30.60.29%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction307.32.96%
Cyient DLMIndustrial products126.21.22%
Carraro IndiaAuto components & equipments205.11.98%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment43.60.00%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management94.70.91%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.20.00%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing41.60.40%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products207.52.00%
Timken IndiaAbrasives & bearings104.50.00%
Dr Agarwals Health CareHospital510.49%
VoltasHousehold appliances830.00%
Roto PumpsCompressors, pumps & diesel engines57.40.55%
Tata TechnologiesComputers - software & consulting43.70.42%
Quality Power Electrical EquipmentsHeavy electrical equipment30.70.30%
ABB IndiaHeavy electrical equipment42.60.00%
Data Patterns IndiaAerospace & defense57.80.00%
Triveni TurbineHeavy electrical equipment64.60.62%
Tata CommunicationsTelecom - cellular & fixed line services79.10.76%
SiemensHeavy electrical equipment182.21.75%
Orient RefractoriesElectrodes & refractories0.30.00%
Apollo Hospitals EnterprisesHospital351.23.38%
Shriram FinanceNon banking financial company (nbfc)164.61.59%
Gabriel IndiaAuto components & equipments58.80.57%