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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 equipment228.72.24%
Bharat BijleeOther electrical equipment270.42.65%
Garware Hi-Tech FilmsPlastic products - industrial370.53.63%
Shakti Pumps (India)Compressors, pumps & diesel engines472.34.62%
Texmaco Rail & EngineeringIndustrial products62.90.62%
Gujarat State PetronetGas transmission/marketing95.50.93%
Cummins IndiaCompressors, pumps & diesel engines257.62.52%
GE T&D IndiaHeavy electrical equipment162.31.59%
Kirloskar Oil EnginesCompressors, pumps & diesel engines179.91.76%
Rural Electrification CorporationFinancial institution328.83.22%
Kennametal IndiaIndustrial products80.20.78%
Transport Corporation Of IndiaLogistics solution provider160.61.57%
Ultratech CementCement & cement products91.90.90%
DEE Development EngineersConstruction projects122.61.20%
TD Power SystemsHeavy electrical equipment134.31.31%
ABB Power Products and Systems IndiaHeavy electrical equipment60.10.57%
Mahindra Lifespace DevelopersResidential, commercial projects279.42.73%
KSBCompressors, pumps & diesel engines175.21.71%
NLC IndiaPower generation108.51.06%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction118.10.00%
Mahindra & MahindraPassenger cars & utility vehicles108.80.00%
Bharat ForgeCastings & forgings146.61.44%
JNK IndiaIndustrial products82.30.81%
Power Finance CorporationFinancial institution178.61.75%
Bharat ElectronicsAerospace & defense93.50.92%
Ador WeldingElectrodes & refractories112.91.10%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products104.71.03%
National Thermal Power CorporationPower generation97.20.95%
WABCO IndiaAuto components & equipments119.80.00%
Yuken IndiaCompressors, pumps & diesel engines650.64%
CescIntegrated power utilities58.20.00%
Container Corporation Of IndiaLogistics solution provider165.31.62%
Housing & Urban Development CorporationFinancial institution136.11.33%
Larsen & ToubroCivil construction4464.36%
Bharat Heavy ElectricalsHeavy electrical equipment265.62.60%
Avalon TechnologiesOther electrical equipment277.22.71%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines96.20.94%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense135.40.00%
Tata Power CoIntegrated power utilities33.30.33%
Indian Railway Catering and Tourism CorporationTour, travel related services96.20.00%
Blue Dart ExpressLogistics solution provider15.70.15%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium79.50.78%
KEI IndustriesCables - electricals115.60.00%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments700.68%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality86.20.84%
Savita Oil TechnologiesLubricants34.60.34%
Bharti AirtelTelecom - cellular & fixed line services41.50.41%
Hindustan AeronauticsAerospace & defense146.81.44%
Kalyani SteelsIron & steel products730.71%
TarcResidential, commercial projects79.60.78%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments79.50.78%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company11.90.12%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction124.91.22%
Bharti HexacomTelecom - equipment & accessories134.31.31%
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 products14.60.14%
Swaraj EnginesCompressors, pumps & diesel engines56.20.00%
Prestige Estates ProjectsResidential, commercial projects26.60.26%
Indraprastha GasLpg/cng/png/lng supplier85.80.00%
Surya RoshniSteel products28.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles95.90.94%
Bharat Petroleum CorporationRefineries & marketing103.40.00%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines45.60.45%
KrossAuto components & equipments29.90.00%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction311.13.04%
Cyient DLMIndustrial products120.31.18%
Carraro IndiaAuto components & equipments236.72.32%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment43.60.00%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management62.60.61%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.20.00%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing48.40.47%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products2072.03%
Timken IndiaAbrasives & bearings104.50.00%
Dr Agarwals Health CareHospital19.40.00%
VoltasHousehold appliances830.00%
Roto PumpsCompressors, pumps & diesel engines40.10.39%
Tata TechnologiesComputers - software & consulting40.90.00%
Quality Power Electrical EquipmentsHeavy electrical equipment240.00%
ABB IndiaHeavy electrical equipment42.60.00%
Data Patterns IndiaAerospace & defense57.80.00%
Triveni TurbineHeavy electrical equipment55.90.00%
Tata CommunicationsTelecom - cellular & fixed line services141.11.38%
SiemensHeavy electrical equipment146.50.00%
Orient RefractoriesElectrodes & refractories18.90.19%
Apollo Hospitals EnterprisesHospital323.93.17%
Shriram FinanceNon banking financial company (nbfc)1410.00%
Gabriel IndiaAuto components & equipments19.60.00%
Siemens Energy IndiaPower generation62.70.61%
BoschAuto components & equipments133.71.31%
Tata SteelIron & steel products116.70.00%
Kirloskar Ferrous IndustriesPig iron88.20.86%
Tega IndustriesIndustrial products20.60.00%
MOILIndustrial minerals15.90.00%
Tata MotorsPassenger cars & utility vehicles125.40.00%
Ratnamani Metals & TubesIron & steel products35.30.35%
TML Commercial VehiclesCommercial vehicles439.34.30%
Pidilite IndustriesSpecialty chemicals52.30.00%
LG Electronics IndiaConsumer electronics3.10.00%
Hitachi Energy IndiaHeavy electrical equipment60.10.00%
Tenneco Clean Air IndiaAuto components & equipments60.90.60%
Apar IndustriesOther electrical equipment56.80.56%
Vesuvius IndiaElectrodes & refractories4.20.04%