LIC MF Infrastructure Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
57
Scheme AUM
₹1,099 cr
New
5
Exited
3
Increased
10
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,06,968 | -10,884 | 3.97% | -0.55pp | ₹43.61 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 65,325 | -7,684 | 3.64% | +0.85pp | ₹39.97 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 9,82,891 | -3,32,760 | 3.52% | -0.77pp | ₹38.72 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,15,933 | +26,983 | 3.51% | -0.36pp | ₹38.55 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 8,61,040 | +5,24,312 | 3.30% | +1.87pp | ₹36.23 cr |
| Increased | KSH International Ltd. INE987S01020 | Industrial Products | 4,32,816 | +6,280 | 3.12% | +0.42pp | ₹34.33 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 87,106 | +24,800 | 3.07% | +1.12pp | ₹33.73 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 11,33,858 | +7,45,681 | 2.84% | +1.83pp | ₹31.22 cr |
| — | Carraro India Ltd. INE0V7W01012 | Auto Components | 5,72,991 | — | 2.83% | -0.24pp | ₹31.14 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,42,954 | +1,57,744 | 2.66% | +1.55pp | ₹29.27 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,57,488 | -1,24,338 | 2.62% | -2.46pp | ₹28.8 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,08,789 | -1,12,907 | 2.49% | -0.64pp | ₹27.42 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 20,642 | -13,208 | 2.47% | -1.84pp | ₹27.1 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 2,06,138 | — | 2.45% | — | ₹26.98 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 92,628 | — | 2.35% | -0.39pp | ₹25.79 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 74,744 | — | 2.12% | +0.12pp | ₹23.34 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 6,62,266 | -1,25,808 | 2.09% | -0.29pp | ₹23.02 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 53,392 | — | 2.01% | -0.09pp | ₹22.04 cr |
| New | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 49,657 | — | 1.99% | — | ₹21.87 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 6,51,962 | — | 1.97% | -0.15pp | ₹21.69 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 36,716 | -4,408 | 1.96% | -0.11pp | ₹21.59 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 25,416 | -18,260 | 1.89% | -1.30pp | ₹20.78 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 9,96,455 | +7,52,862 | 1.89% | +1.40pp | ₹20.73 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 67,750 | — | 1.88% | -0.13pp | ₹20.63 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 5,82,819 | — | 1.80% | -0.09pp | ₹19.76 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,56,565 | — | 1.79% | -0.10pp | ₹19.67 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 16,778 | — | 1.75% | -0.11pp | ₹19.26 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 3,05,794 | — | 1.64% | -0.18pp | ₹17.99 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 4,03,198 | — | 1.60% | -0.07pp | ₹17.54 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 1,91,520 | — | 1.41% | +0.09pp | ₹15.54 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 76,918 | — | 1.38% | +0.22pp | ₹15.11 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,818 | — | 1.34% | — | ₹14.68 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 3,22,433 | — | 1.33% | — | ₹14.59 cr |
| — | REC Ltd. INE020B01018 | Finance | 4,11,743 | — | 1.26% | -0.13pp | ₹13.9 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 31,975 | — | 1.25% | -0.08pp | ₹13.76 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 70,131 | +21,659 | 1.25% | +0.38pp | ₹13.73 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,45,350 | — | 1.22% | -0.07pp | ₹13.37 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 65,625 | — | 1.15% | +0.09pp | ₹12.65 cr |
| — | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 78,275 | — | 1.08% | +0.29pp | ₹11.9 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,83,518 | — | 1.06% | -0.11pp | ₹11.65 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 75,131 | — | 1.02% | -0.07pp | ₹11.24 cr |
| Reduced | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 10,32,950 | -2,52,026 | 1.02% | -0.05pp | ₹11.22 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 97,245 | — | 1.00% | +0.04pp | ₹10.96 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 1,34,438 | +24,380 | 0.97% | -0.06pp | ₹10.62 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 36,126 | — | 0.95% | +0.01pp | ₹10.46 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 81,184 | — | 0.94% | — | ₹10.38 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,38,613 | — | 0.93% | -0.09pp | ₹10.23 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 2,52,793 | — | 0.92% | — | ₹10.14 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 16,440 | — | 0.74% | — | ₹8.19 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 15,756 | — | 0.71% | +0.10pp | ₹7.85 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 27,130 | +10,738 | 0.53% | +0.19pp | ₹5.87 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 12,094 | — | 0.48% | -0.03pp | ₹5.26 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 1,36,555 | — | 0.37% | -0.05pp | ₹4.04 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 14,708 | — | 0.34% | -0.03pp | ₹3.75 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 40,306 | — | 0.15% | -0.01pp | ₹1.64 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 2,708 | — | 0.12% | -0.02pp | ₹1.28 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 8,766 | — | 0.04% | — | ₹0.41 cr |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -3,19,756 | — | -1.55pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -27,507 | — | -1.17pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -3,28,632 | — | -0.90pp | — |
Cash & other
| Treps | 2.56% | ₹28.09 cr |
| Net Receivables / (Payables) | 1.26% | ₹13.91 cr |