LIC MF Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
52
Scheme AUM
₹1,153 cr
New
1
Exited
1
Increased
5
Reduced
44
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 5,14,480 | +76,688 | 5.54% | +2.28pp | ₹63.92 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 19,24,915 | — | 4.73% | -0.33pp | ₹54.57 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,97,582 | -8,953 | 3.31% | -0.03pp | ₹38.23 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,03,409 | -40,939 | 3.30% | -0.49pp | ₹38.09 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 52,447 | -1,152 | 3.19% | -0.07pp | ₹36.79 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 91,862 | -4,161 | 2.99% | -0.32pp | ₹34.54 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 6,31,195 | -28,603 | 2.78% | -0.20pp | ₹32.08 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 8,23,714 | -37,326 | 2.56% | +0.02pp | ₹29.57 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 2,84,236 | -68,859 | 2.47% | -0.38pp | ₹28.45 cr |
| Reduced | Sansera Engineering Ltd. INE953O01021 | Auto Components | 62,143 | -2,814 | 2.44% | +0.22pp | ₹28.2 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,39,643 | -6,326 | 2.33% | -0.29pp | ₹26.9 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 7,97,914 | -36,157 | 2.23% | -0.10pp | ₹25.75 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,81,805 | -8,237 | 2.08% | -0.27pp | ₹24.03 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 6,66,848 | -30,218 | 2.06% | +0.04pp | ₹23.78 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 47,506 | -2,151 | 2.05% | -0.16pp | ₹23.68 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,12,768 | -9,640 | 2.05% | -0.37pp | ₹23.62 cr |
| New | Nephrocare Health Services Ltd. INE428V01029 | Healthcare Services | 3,52,000 | — | 2.01% | — | ₹23.22 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 6,23,699 | -28,263 | 1.95% | -0.08pp | ₹22.47 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,19,012 | -55,240 | 1.95% | -0.05pp | ₹22.47 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 3,13,783 | -14,217 | 1.90% | -0.21pp | ₹21.88 cr |
| Reduced | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 1,83,219 | -8,301 | 1.88% | -0.06pp | ₹21.65 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,741 | -801 | 1.84% | -0.30pp | ₹21.23 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 6,894 | -311 | 1.83% | -0.24pp | ₹21.12 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,68,960 | -7,655 | 1.76% | -0.07pp | ₹20.33 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,84,165 | +87,125 | 1.75% | +0.56pp | ₹20.14 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,14,341 | -28,270 | 1.74% | -0.46pp | ₹20.09 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 88,614 | -4,014 | 1.61% | -0.25pp | ₹18.57 cr |
| Reduced | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 3,85,719 | -17,479 | 1.57% | +0.02pp | ₹18.13 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 16,053 | -725 | 1.52% | -0.12pp | ₹17.59 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 53,943 | -2,442 | 1.50% | -0.05pp | ₹17.26 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 44,069 | -1,995 | 1.49% | -0.09pp | ₹17.17 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 56,205 | -2,545 | 1.44% | -0.20pp | ₹16.58 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 4,02,907 | -18,257 | 1.43% | -0.21pp | ₹16.51 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,26,120 | -5,713 | 1.37% | -0.10pp | ₹15.81 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,67,339 | -16,645 | 1.33% | -0.04pp | ₹15.32 cr |
| Increased | Gujarat Energy Ltd. INE844O01030 | Gas | 6,30,933 | +3,78,140 | 1.30% | +0.77pp | ₹14.99 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 30,635 | -1,386 | 1.26% | -0.13pp | ₹14.58 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 5,48,553 | -24,857 | 1.24% | -0.07pp | ₹14.36 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,44,890 | -6,564 | 1.21% | -0.16pp | ₹13.9 cr |
| Reduced | Afcons Infrastructure Ltd. INE101I01011 | Construction | 5,57,555 | -25,264 | 1.20% | -0.22pp | ₹13.82 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,09,306 | -4,952 | 1.16% | -0.11pp | ₹13.4 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 29,562 | -6,564 | 1.06% | -0.29pp | ₹12.21 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 61,895 | +250 | 0.95% | -0.05pp | ₹10.99 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,81,832 | +1,37,230 | 0.95% | +0.44pp | ₹10.94 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 15,732 | -712 | 0.88% | -0.02pp | ₹10.17 cr |
| Reduced | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,15,917 | -5,251 | 0.88% | -0.02pp | ₹10.11 cr |
| Reduced | KSB Ltd. INE999A01023 | Industrial Products | 1,16,091 | -5,259 | 0.86% | +0.03pp | ₹9.94 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 59,182 | -17,736 | 0.85% | -0.28pp | ₹9.8 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 21,709 | -983 | 0.52% | -0.06pp | ₹6.01 cr |
| Reduced | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 3,500 | -5,885 | 0.13% | -0.26pp | ₹1.45 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Power | 84,264 | — | 0.11% | +0.01pp | ₹1.22 cr |
| Reduced | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 12,679 | -572 | 0.04% | — | ₹0.49 cr |
| Exited | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | — | -44,677 | — | -0.80pp | — |
Cash & other
| Treps | 6.29% | ₹72.53 cr |
| Net Receivables / (Payables) | 1.10% | ₹12.7 cr |