LIC MF Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
52
Scheme AUM
₹1,174 cr
New
3
Exited
4
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 19,24,915 | +7,00,000 | 5.06% | +1.42pp | ₹59.45 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,44,348 | — | 3.79% | +0.19pp | ₹44.49 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,06,535 | — | 3.34% | -0.08pp | ₹39.24 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 96,023 | — | 3.31% | +0.01pp | ₹38.84 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,37,792 | -3,68,205 | 3.26% | -2.20pp | ₹38.33 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 53,599 | -3,718 | 3.26% | -0.32pp | ₹38.26 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 6,59,798 | +3,53,388 | 2.98% | +1.54pp | ₹34.93 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 3,53,095 | -14,406 | 2.85% | +0.15pp | ₹33.44 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,45,969 | +90,000 | 2.62% | +1.54pp | ₹30.73 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 8,61,040 | — | 2.54% | -0.32pp | ₹29.88 cr |
| — | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 2,22,408 | — | 2.42% | -0.01pp | ₹28.36 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,90,042 | — | 2.35% | -0.03pp | ₹27.63 cr |
| — | NTPC Ltd. INE733E01010 | Power | 8,34,071 | — | 2.33% | -0.20pp | ₹27.31 cr |
| Increased | Sansera Engineering Ltd. INE953O01021 | Auto Components | 64,957 | +50,000 | 2.22% | +1.78pp | ₹26.1 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 49,657 | — | 2.21% | -0.03pp | ₹25.99 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,42,611 | — | 2.20% | -0.26pp | ₹25.84 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 18,542 | — | 2.14% | -0.17pp | ₹25.12 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 3,28,000 | — | 2.11% | — | ₹24.8 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,205 | -1,900 | 2.07% | -0.49pp | ₹24.32 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 6,51,962 | — | 2.03% | -0.21pp | ₹23.84 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 6,97,066 | -14,000 | 2.02% | +0.08pp | ₹23.7 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,74,252 | — | 2.00% | -0.11pp | ₹23.49 cr |
| — | Divgi Torqtransfer Systems Ltd. INE753U01022 | Auto Components | 1,91,520 | — | 1.94% | +0.33pp | ₹22.73 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 92,628 | — | 1.86% | -0.18pp | ₹21.89 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,76,615 | -22,924 | 1.83% | -0.53pp | ₹21.53 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 58,750 | — | 1.64% | -0.10pp | ₹19.28 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 4,21,164 | — | 1.64% | -0.13pp | ₹19.21 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 16,778 | — | 1.64% | -0.10pp | ₹19.21 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 46,064 | +6,000 | 1.58% | +0.15pp | ₹18.49 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 4,03,198 | — | 1.55% | -0.13pp | ₹18.23 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 56,385 | -19,000 | 1.55% | -0.58pp | ₹18.21 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,31,833 | — | 1.47% | +0.01pp | ₹17.24 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 5,82,819 | — | 1.42% | +0.04pp | ₹16.65 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 32,021 | — | 1.39% | -0.15pp | ₹16.35 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,83,984 | — | 1.37% | +0.06pp | ₹16.1 cr |
| — | State Bank of India INE062A01020 | Banks | 1,51,454 | — | 1.37% | +0.01pp | ₹16.05 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 36,126 | — | 1.35% | +0.46pp | ₹15.88 cr |
| — | NLC India Ltd. INE589A01014 | Power | 5,73,410 | — | 1.31% | -0.18pp | ₹15.33 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,14,258 | — | 1.27% | +0.04pp | ₹14.85 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,97,040 | — | 1.19% | -0.10pp | ₹13.97 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 76,918 | — | 1.13% | -0.05pp | ₹13.26 cr |
| New | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 61,645 | — | 1.00% | — | ₹11.71 cr |
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 16,444 | — | 0.90% | +0.16pp | ₹10.58 cr |
| — | Transport Corporation Of India Ltd. INE688A01022 | Transport Services | 1,21,168 | — | 0.90% | -0.08pp | ₹10.52 cr |
| New | KSB Ltd. INE999A01023 | Industrial Products | 1,21,350 | — | 0.83% | — | ₹9.8 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 44,677 | — | 0.80% | -0.05pp | ₹9.38 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 22,692 | — | 0.58% | +0.04pp | ₹6.77 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 2,52,793 | — | 0.53% | -0.08pp | ₹6.26 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,44,602 | — | 0.51% | +0.02pp | ₹5.99 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 9,385 | — | 0.39% | +0.03pp | ₹4.55 cr |
| — | GSPL Transmission Ltd. # INE1TUG01013 | Power | 84,264 | — | 0.10% | -0.01pp | ₹1.14 cr |
| — | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 13,251 | — | 0.04% | — | ₹0.49 cr |
| Exited | Carraro India Ltd. INE0V7W01012 | Auto Components | — | -5,65,917 | — | -2.65pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -4,11,743 | — | -1.34pp | — |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -2,38,613 | — | -0.88pp | — |
| Exited | Vidya Wires Ltd. INE14UN01029 | Industrial Products | — | -8,98,335 | — | -0.72pp | — |
Cash & other
| Treps | 5.57% | ₹65.37 cr |
| Net Receivables / (Payables) | 0.25% | ₹2.91 cr |