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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 equipment261.22.76%
Bharat BijleeOther electrical equipment260.32.75%
Garware Hi-Tech FilmsPlastic products - industrial2812.97%
Shakti Pumps (India)Compressors, pumps & diesel engines426.54.51%
Texmaco Rail & EngineeringIndustrial products620.66%
Gujarat State PetronetGas transmission/marketing100.11.06%
Cummins IndiaCompressors, pumps & diesel engines2342.47%
GE T&D IndiaHeavy electrical equipment158.11.67%
Kirloskar Oil EnginesCompressors, pumps & diesel engines185.81.96%
Rural Electrification CorporationFinancial institution328.13.47%
Kennametal IndiaIndustrial products70.60.75%
Transport Corporation Of IndiaLogistics solution provider154.71.63%
Ultratech CementCement & cement products99.51.05%
DEE Development EngineersConstruction projects1091.15%
TD Power SystemsHeavy electrical equipment123.51.31%
ABB Power Products and Systems IndiaHeavy electrical equipment60.10.57%
Mahindra Lifespace DevelopersResidential, commercial projects2422.56%
KSBCompressors, pumps & diesel engines159.91.69%
NLC IndiaPower generation114.41.21%
PSP ProjectsCivil construction74.10.00%
Techno Electric & Engineering CoCivil construction45.40.48%
Mahindra & MahindraPassenger cars & utility vehicles108.80.00%
Bharat ForgeCastings & forgings142.31.50%
JNK IndiaIndustrial products75.10.79%
Power Finance CorporationFinancial institution184.81.95%
Bharat ElectronicsAerospace & defense127.31.35%
Ador WeldingElectrodes & refractories107.51.14%
Swan EnergyOther textile products64.10.00%
Honeywell Automation IndiaIndustrial products97.71.03%
National Thermal Power CorporationPower generation104.81.11%
WABCO IndiaAuto components & equipments119.80.00%
Yuken IndiaCompressors, pumps & diesel engines58.80.62%
CescIntegrated power utilities58.20.00%
Container Corporation Of IndiaLogistics solution provider160.61.70%
Housing & Urban Development CorporationFinancial institution107.81.14%
Larsen & ToubroCivil construction426.34.50%
Bharat Heavy ElectricalsHeavy electrical equipment730.77%
Avalon TechnologiesOther electrical equipment248.12.62%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines92.80.00%
Ashoka BuildconCivil construction20.80.00%
Bharat DynamicsAerospace & defense41.40.44%
Tata Power CoIntegrated power utilities30.90.33%
Indian Railway Catering and Tourism CorporationTour, travel related services96.20.00%
Blue Dart ExpressLogistics solution provider14.90.16%
Yatharth Hospital And Trauma Care ServicesHospital18.80.00%
Hindalco IndustriesAluminium93.60.99%
KEI IndustriesCables - electricals115.60.00%
GMM PfaudlerIndustrial products38.80.00%
Schaeffler IndiaAuto components & equipments74.10.78%
InterGlobe AviationAirline54.90.00%
Foseco IndiaChemicals - speciality73.80.78%
Savita Oil TechnologiesLubricants38.80.00%
Bharti AirtelTelecom - cellular & fixed line services38.50.41%
Hindustan AeronauticsAerospace & defense147.71.56%
Kalyani SteelsIron & steel products66.60.70%
TarcResidential, commercial projects86.10.91%
Pitti EngineeringIndustrial products20.90.00%
Tata ChemicalsCommodity chemicals17.90.00%
JSW InfrastructureEngineering, designing, construction15.30.00%
Divgi Torqtransfer SystemsAuto components & equipments81.80.86%
Disa IndiaIndustrial products50.00%
Vascon EngineersResidential, commercial projects8.30.00%
Kirloskar IndustriesInvestment company10.60.11%
Azad EngineeringAerospace & defense18.50.00%
Grindwell NortonAbrasives & bearings4.20.00%
ISGEC Heavy EngineeringCivil construction113.11.20%
Bharti HexacomTelecom - equipment & accessories116.11.23%
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 products14.60.00%
Swaraj EnginesCompressors, pumps & diesel engines56.20.00%
Prestige Estates ProjectsResidential, commercial projects26.60.00%
Indraprastha GasLpg/cng/png/lng supplier85.80.00%
Surya RoshniSteel products28.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles130.51.38%
Bharat Petroleum CorporationRefineries & marketing103.40.00%
National Aluminium CoAluminium18.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines40.40.43%
KrossAuto components & equipments29.90.00%
KrossAuto components & equipments36.60.49%
Afcons InfrastructureCivil construction168.11.78%
Cyient DLMIndustrial products103.91.10%
Carraro IndiaAuto components & equipments220.62.33%
Carraro IndiaAuto components & equipments197.62.13%
Transrail LightingHeavy electrical equipment43.60.00%
Transrail LightingHeavy electrical equipment97.81.05%
Concord Enviro SystemsWaste management63.60.67%
Concord Enviro SystemsWaste management92.51.00%
Hindustan Petroleum CorporationRefineries & marketing33.20.00%
Hindustan Petroleum CorporationRefineries & marketing37.30.40%
Gujarat GasGas transmission/marketing51.40.54%
Gujarat GasGas transmission/marketing16.30.18%
Grasim IndustriesCement & cement products210.72.23%
Timken IndiaAbrasives & bearings104.50.00%
Dr Agarwals Health CareHospital19.40.00%
VoltasHousehold appliances830.00%
Roto PumpsCompressors, pumps & diesel engines35.80.38%
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 services120.81.28%
SiemensHeavy electrical equipment146.50.00%
Orient RefractoriesElectrodes & refractories17.90.19%
Apollo Hospitals EnterprisesHospital3043.21%
Shriram FinanceNon banking financial company (nbfc)1410.00%
Gabriel IndiaAuto components & equipments19.60.00%
Siemens Energy IndiaPower generation133.61.41%
BoschAuto components & equipments133.81.41%
Tata SteelIron & steel products26.20.28%
Kirloskar Ferrous IndustriesPig iron180.51.91%
Tega IndustriesIndustrial products20.60.00%
MOILIndustrial minerals15.90.00%
Tata MotorsPassenger cars & utility vehicles125.40.00%
Ratnamani Metals & TubesIron & steel products32.60.34%
TML Commercial VehiclesCommercial vehicles482.35.10%
Pidilite IndustriesSpecialty chemicals52.30.00%
LG Electronics IndiaConsumer electronics3.10.00%
Hitachi Energy IndiaHeavy electrical equipment60.10.00%
Tenneco Clean Air IndiaAuto components & equipments106.81.13%
Apar IndustriesOther electrical equipment490.52%
Vesuvius IndiaElectrodes & refractories4.30.05%
KSH InternationalAluminium, copper & zinc products156.71.66%
Vidya WiresAluminium, copper & zinc products1021.08%
SKF India (Industrial)Auto components & equipments44.60.47%
ThermaxHeavy electrical equipment38.80.41%