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LIC MF Infrastructure Fund (Jul to Sep 2024)

Nav 1: 59.0351

Date : 05-Dec-2024

Average AUM : 19217.52

Stock Name Sector Value Mn % of Total Holdings More Details
Schneider Electric InfrastructureHeavy electrical equipment226.42.57%
Bharat BijleeOther electrical equipment1992.26%
Garware Hi-Tech FilmsPlastic products - industrial342.43.88%
Shakti Pumps (India)Compressors, pumps & diesel engines421.14.78%
Texmaco Rail & EngineeringIndustrial products187.62.13%
Gujarat State PetronetGas transmission/marketing88.40.00%
Cummins IndiaCompressors, pumps & diesel engines194.82.21%
GE T&D IndiaHeavy electrical equipment216.92.46%
Kirloskar Oil EnginesCompressors, pumps & diesel engines117.51.33%
Rural Electrification CorporationFinancial institution2572.92%
Kennametal IndiaIndustrial products88.81.01%
Transport Corporation Of IndiaLogistics solution provider122.71.39%
Ultratech CementCement & cement products911.03%
DEE Development EngineersConstruction projects185.72.11%
TD Power SystemsHeavy electrical equipment175.21.99%
ABB Power Products and Systems IndiaHeavy electrical equipment150.11.70%
Mahindra Lifespace DevelopersResidential, commercial projects163.31.85%
KSBCompressors, pumps & diesel engines941.07%
NLC IndiaPower generation74.40.84%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction90.31.02%
Mahindra & MahindraPassenger cars & utility vehicles91.10.00%
Bharat ForgeCastings & forgings196.12.22%
JNK IndiaIndustrial products116.61.32%
Power Finance CorporationFinancial institution187.12.12%
Bharat ElectronicsAerospace & defense96.11.09%
Ador WeldingElectrodes & refractories1001.13%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products119.81.36%
National Thermal Power CorporationPower generation46.60.53%
WABCO IndiaAuto components & equipments105.81.20%
Yuken IndiaCompressors, pumps & diesel engines680.77%
CescIntegrated power utilities117.61.33%
Container Corporation Of IndiaLogistics solution provider179.32.03%
Housing & Urban Development CorporationFinancial institution130.61.48%
Larsen & ToubroCivil construction130.31.48%
Bharat Heavy ElectricalsHeavy electrical equipment204.62.32%
Avalon TechnologiesOther electrical equipment65.20.74%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines119.41.35%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense115.61.31%
Tata Power CoIntegrated power utilities264.23.00%
Indian Railway Catering and Tourism CorporationTour, travel related services108.81.23%
Blue Dart ExpressLogistics solution provider36.50.00%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium144.91.64%
KEI IndustriesCables - electricals96.81.10%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments127.71.45%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality62.10.70%
Savita Oil TechnologiesLubricants29.30.33%
Bharti AirtelTelecom - cellular & fixed line services32.10.36%
Hindustan AeronauticsAerospace & defense159.61.81%
Kalyani SteelsIron & steel products84.70.96%
TarcResidential, commercial projects76.40.87%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments530.60%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company140.16%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction175.21.99%
Bharti HexacomTelecom - equipment & accessories134.41.52%
SKF IndiaAbrasives & bearings39.30.45%
APL Apollo TubesIron & steel products101.40.00%
Reliance IndustriesRefineries & marketing46.30.00%
Navkar CorporationLogistics solution provider31.80.00%
Forbes Precision Tools and Mach PtsIndustrial products32.70.37%
Swaraj EnginesCompressors, pumps & diesel engines570.65%
Prestige Estates ProjectsResidential, commercial projects21.60.24%
Indraprastha GasLpg/cng/png/lng supplier85.20.97%
Surya RoshniSteel products22.80.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles38.30.00%
Bharat Petroleum CorporationRefineries & marketing32.60.37%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines45.70.52%
KrossAuto components & equipments32.10.36%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction205.92.34%
Cyient DLMIndustrial products79.40.90%
Carraro IndiaAuto components & equipments245.52.78%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment100.21.14%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management103.81.18%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.10.37%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing16.10.18%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products169.91.93%
Timken IndiaAbrasives & bearings128.51.46%
Dr Agarwals Health CareHospital500.57%
VoltasHousehold appliances49.90.57%
Roto PumpsCompressors, pumps & diesel engines23.70.27%
Tata TechnologiesComputers - software & consulting17.70.20%