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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 equipment273.72.75%
Bharat BijleeOther electrical equipment222.52.24%
Garware Hi-Tech FilmsPlastic products - industrial254.32.56%
Shakti Pumps (India)Compressors, pumps & diesel engines560.15.63%
Texmaco Rail & EngineeringIndustrial products67.10.67%
Gujarat State PetronetGas transmission/marketing88.40.00%
Cummins IndiaCompressors, pumps & diesel engines257.92.59%
GE T&D IndiaHeavy electrical equipment227.92.29%
Kirloskar Oil EnginesCompressors, pumps & diesel engines143.71.44%
Rural Electrification CorporationFinancial institution318.93.21%
Kennametal IndiaIndustrial products80.40.81%
Transport Corporation Of IndiaLogistics solution provider140.31.41%
Ultratech CementCement & cement products100.21.01%
DEE Development EngineersConstruction projects153.81.55%
TD Power SystemsHeavy electrical equipment1701.71%
ABB Power Products and Systems IndiaHeavy electrical equipment84.70.85%
Mahindra Lifespace DevelopersResidential, commercial projects233.22.34%
KSBCompressors, pumps & diesel engines1111.12%
NLC IndiaPower generation100.51.01%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction118.10.00%
Mahindra & MahindraPassenger cars & utility vehicles108.80.00%
Bharat ForgeCastings & forgings143.81.45%
JNK IndiaIndustrial products98.10.99%
Power Finance CorporationFinancial institution1871.88%
Bharat ElectronicsAerospace & defense83.90.84%
Ador WeldingElectrodes & refractories91.70.92%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products114.61.15%
National Thermal Power CorporationPower generation97.50.98%
WABCO IndiaAuto components & equipments119.80.00%
Yuken IndiaCompressors, pumps & diesel engines74.60.75%
CescIntegrated power utilities54.70.55%
Container Corporation Of IndiaLogistics solution provider170.51.71%
Housing & Urban Development CorporationFinancial institution116.31.17%
Larsen & ToubroCivil construction394.63.97%
Bharat Heavy ElectricalsHeavy electrical equipment189.91.91%
Avalon TechnologiesOther electrical equipment2582.59%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines141.71.42%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense135.40.00%
Tata Power CoIntegrated power utilities31.90.32%
Indian Railway Catering and Tourism CorporationTour, travel related services96.20.00%
Blue Dart ExpressLogistics solution provider15.30.15%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium69.20.70%
KEI IndustriesCables - electricals115.61.16%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments87.30.88%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality103.61.04%
Savita Oil TechnologiesLubricants29.10.29%
Bharti AirtelTelecom - cellular & fixed line services37.30.37%
Hindustan AeronauticsAerospace & defense1401.41%
Kalyani SteelsIron & steel products78.70.79%
TarcResidential, commercial projects87.30.88%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments78.40.79%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company12.50.13%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction148.21.49%
Bharti HexacomTelecom - equipment & accessories134.71.35%
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 products23.80.24%
Swaraj EnginesCompressors, pumps & diesel engines56.20.00%
Prestige Estates ProjectsResidential, commercial projects24.80.25%
Indraprastha GasLpg/cng/png/lng supplier85.80.00%
Surya RoshniSteel products28.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.30.00%
Bharat Petroleum CorporationRefineries & marketing89.30.90%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines46.50.47%
KrossAuto components & equipments310.31%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction321.63.23%
Cyient DLMIndustrial products118.61.19%
Carraro IndiaAuto components & equipments175.21.76%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment43.60.00%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management82.50.83%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.20.00%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing51.20.51%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products209.72.11%
Timken IndiaAbrasives & bearings104.50.00%
Dr Agarwals Health CareHospital48.30.49%
VoltasHousehold appliances830.00%
Roto PumpsCompressors, pumps & diesel engines54.30.55%
Tata TechnologiesComputers - software & consulting40.90.41%
Quality Power Electrical EquipmentsHeavy electrical equipment31.70.32%
ABB IndiaHeavy electrical equipment42.60.00%
Data Patterns IndiaAerospace & defense57.80.00%
Triveni TurbineHeavy electrical equipment55.90.56%
Tata CommunicationsTelecom - cellular & fixed line services120.41.21%
SiemensHeavy electrical equipment1841.85%
Orient RefractoriesElectrodes & refractories19.30.19%
Apollo Hospitals EnterprisesHospital356.53.58%
Shriram FinanceNon banking financial company (nbfc)151.41.52%
Gabriel IndiaAuto components & equipments71.30.72%
Siemens Energy IndiaPower generation161.21.62%
BoschAuto components & equipments102.71.03%
Tata SteelIron & steel products98.60.99%
Kirloskar Ferrous IndustriesPig iron27.80.28%
Tega IndustriesIndustrial products20.60.21%
MOILIndustrial minerals14.20.14%