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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 equipment2622.56%
Bharat BijleeOther electrical equipment251.52.45%
Garware Hi-Tech FilmsPlastic products - industrial277.22.70%
Shakti Pumps (India)Compressors, pumps & diesel engines566.95.53%
Texmaco Rail & EngineeringIndustrial products67.50.66%
Gujarat State PetronetGas transmission/marketing102.81.00%
Cummins IndiaCompressors, pumps & diesel engines244.52.38%
GE T&D IndiaHeavy electrical equipment206.72.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1471.43%
Rural Electrification CorporationFinancial institution339.73.31%
Kennametal IndiaIndustrial products76.30.74%
Transport Corporation Of IndiaLogistics solution provider169.41.65%
Ultratech CementCement & cement products96.80.94%
DEE Development EngineersConstruction projects153.21.49%
TD Power SystemsHeavy electrical equipment183.51.79%
ABB Power Products and Systems IndiaHeavy electrical equipment60.90.59%
Mahindra Lifespace DevelopersResidential, commercial projects235.42.30%
KSBCompressors, pumps & diesel engines148.41.45%
NLC IndiaPower generation127.31.24%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction118.10.00%
Mahindra & MahindraPassenger cars & utility vehicles108.80.00%
Bharat ForgeCastings & forgings157.61.54%
JNK IndiaIndustrial products92.80.90%
Power Finance CorporationFinancial institution202.11.97%
Bharat ElectronicsAerospace & defense91.70.89%
Ador WeldingElectrodes & refractories96.90.95%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products106.81.04%
National Thermal Power CorporationPower generation101.40.99%
WABCO IndiaAuto components & equipments119.80.00%
Yuken IndiaCompressors, pumps & diesel engines72.60.71%
CescIntegrated power utilities58.20.57%
Container Corporation Of IndiaLogistics solution provider1701.66%
Housing & Urban Development CorporationFinancial institution127.21.24%
Larsen & ToubroCivil construction4013.91%
Bharat Heavy ElectricalsHeavy electrical equipment217.72.12%
Avalon TechnologiesOther electrical equipment313.53.06%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines118.81.16%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense135.40.00%
Tata Power CoIntegrated power utilities33.10.32%
Indian Railway Catering and Tourism CorporationTour, travel related services96.20.00%
Blue Dart ExpressLogistics solution provider15.60.15%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium74.90.73%
KEI IndustriesCables - electricals115.60.00%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments950.93%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality890.87%
Savita Oil TechnologiesLubricants320.31%
Bharti AirtelTelecom - cellular & fixed line services37.10.36%
Hindustan AeronauticsAerospace & defense153.41.50%
Kalyani SteelsIron & steel products72.20.70%
TarcResidential, commercial projects89.30.87%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments80.10.78%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company13.30.13%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction132.81.30%
Bharti HexacomTelecom - equipment & accessories126.11.23%
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 products240.23%
Swaraj EnginesCompressors, pumps & diesel engines56.20.00%
Prestige Estates ProjectsResidential, commercial projects240.23%
Indraprastha GasLpg/cng/png/lng supplier85.80.00%
Surya RoshniSteel products28.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles104.31.02%
Bharat Petroleum CorporationRefineries & marketing98.40.96%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines48.10.47%
KrossAuto components & equipments31.60.31%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction350.33.42%
Cyient DLMIndustrial products118.21.15%
Carraro IndiaAuto components & equipments194.71.90%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment43.60.00%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management76.90.75%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.20.00%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing52.40.51%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products208.32.03%
Timken IndiaAbrasives & bearings104.50.00%
Dr Agarwals Health CareHospital320.31%
VoltasHousehold appliances830.00%
Roto PumpsCompressors, pumps & diesel engines49.80.49%
Tata TechnologiesComputers - software & consulting40.90.00%
Quality Power Electrical EquipmentsHeavy electrical equipment240.23%
ABB IndiaHeavy electrical equipment42.60.00%
Data Patterns IndiaAerospace & defense57.80.00%
Triveni TurbineHeavy electrical equipment55.90.00%
Tata CommunicationsTelecom - cellular & fixed line services125.41.22%
SiemensHeavy electrical equipment146.51.43%
Orient RefractoriesElectrodes & refractories180.18%
Apollo Hospitals EnterprisesHospital327.13.19%
Shriram FinanceNon banking financial company (nbfc)160.71.57%
Gabriel IndiaAuto components & equipments19.60.19%
Siemens Energy IndiaPower generation90.40.88%
BoschAuto components & equipments98.10.96%
Tata SteelIron & steel products107.71.05%
Kirloskar Ferrous IndustriesPig iron69.80.68%
Tega IndustriesIndustrial products20.60.00%
MOILIndustrial minerals15.90.15%
Tata MotorsPassenger cars & utility vehicles125.41.22%
Ratnamani Metals & TubesIron & steel products35.80.35%