LI

LIC MF Infrastructure Fund Direct Growth

LICEquitySectoral

AUM

₹1.1K Cr

NAV

₹63.48

Expense Ratio

1.39%

Holdings

59 stocks

Top Holdings

58 holdings shown
1
Tata Motors LtdConsumer Discretionary

7.03%

₹77 Cr

2
Larsen & Toubro LtdIndustrials

3.97%

₹44 Cr

3
Garware Hi-Tech Films LtdMaterials

3.64%

₹40 Cr

4
Tata Power Company LtdEnergy & Utilities

3.30%

₹36 Cr

5
KSH International Ltd.Industrials

3.12%

₹34 Cr

6
Siemens Energy India LtdEnergy & Utilities

3.07%

₹34 Cr

7
JSW Infrastructure LtdIndustrials

2.84%

₹31 Cr

8
Carraro India Ltd.Industrials

2.83%

₹31 Cr

9
Bharat Dynamics LtdIndustrials

2.66%

₹29 Cr

10
Bharti Airtel LtdTechnology

2.62%

₹29 Cr

Sector Allocation

Industrials38.8%
Consumer Discretionary16%
Energy & Utilities14.3%
Materials14.2%
Technology5%
Financial4%
Unspecified3.8%
Real Estate2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.