LIC MF INFRASTRUCTURE FUND

LIC Mutual FundThematicPortfolio as of 30 September 2026

LIC MF INFRASTRUCTURE FUND holds 54 instruments (92.58% equity), led by INDO-MIM LTD (5.54%), Tata Motors Passenger Vehicles Limited (4.73%) and The Phoenix Mills Limited (3.31%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
54
Equity Allocation
92.58%
AMC
LIC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of LIC MF INFRASTRUCTURE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 92.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF INFRASTRUCTURE FUND's top 10 holdings account for 33.31% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 33.21% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with INDO-MIM LTD seeing the largest move (+2.28pp to 5.54%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
33.21%
Consumer Discretionary
18.93%
Financial Services
7.53%
Utilities
7.44%
Other
7.39%
Materials
7.29%
Services
6.42%
Real Estate
5.26%
Healthcare
3.91%
Telecommunication
2.59%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit5 increased10 reduced

Biggest Weight Increases

StockWeightChange
INDO-MIM LTD3.26% → 5.54%▲ +2.28
Gujarat Gas Limited0.53% → 1.3%▲ +0.77
HDFC Bank Limited1.19% → 1.75%▲ +0.56
Bharat Electronics Limited0.51% → 0.95%▲ +0.44
Sansera Engineering Limited2.22% → 2.44%▲ +0.22

Biggest Weight Reductions

StockWeightChange
Tata Motors Limited3.79% → 3.3%▼ -0.49
Bharti Airtel Limited2.2% → 1.74%▼ -0.46
KSH International Limited2.85% → 2.47%▼ -0.38
Bharat Dynamics Limited2.42% → 2.05%▼ -0.37
Tata Motors Passenger Vehicles Limited5.06% → 4.73%▼ -0.33
Larsen & Toubro Limited3.31% → 2.99%▼ -0.32
Maruti Suzuki India Limited2.14% → 1.84%▼ -0.3
Kennametal India Limited1.35% → 1.06%▼ -0.29
Bharat Forge Limited2.62% → 2.33%▼ -0.29
Tata Communications Limited1.13% → 0.85%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: –, May: –, Jun: –, Jul: 5.46%, Aug: 3.26%, Sept: 5.54%
5.54%
Apr: 4.29%, May: 3.52%, Jun: 3.79%, Jul: 3.64%, Aug: 5.06%, Sept: 4.73%
4.73%
Apr: –, May: –, Jun: –, Jul: 3.42%, Aug: 3.34%, Sept: 3.31%
3.31%
Apr: 3.87%, May: 3.51%, Jun: 3.51%, Jul: 3.6%, Aug: 3.79%, Sept: 3.3%
3.3%
Apr: 2.79%, May: 3.64%, Jun: 3.37%, Jul: 3.58%, Aug: 3.26%, Sept: 3.19%
3.19%

Full Portfolio (54 holdings)

#HoldingSector% to NAV
1TREPStreps—6.29%
2INDO-MIM LTDIndustrials5.54%
3Tata Motors Passenger Vehicles LimitedConsumer Discretionary4.73%
4The Phoenix Mills LimitedReal Estate3.31%
5Tata Motors LimitedIndustrials3.3%
6Garware Hi-Tech Films LimitedIndustrials3.19%
7Larsen & Toubro LimitedIndustrials2.99%
8Tenneco Clean Air India LimitedConsumer Discretionary2.78%
9Tata Power Company LimitedUtilities2.56%
10KSH International LimitedIndustrials2.47%
11Sansera Engineering LimitedConsumer Discretionary2.44%
12Bharat Forge LimitedConsumer Discretionary2.33%
13NTPC LimitedUtilities2.23%
14ICICI Bank LimitedFinancial Services2.08%
15JSW Infrastructure LimitedServices2.06%
16InterGlobe Aviation LimitedServices2.05%
17Bharat Dynamics LimitedIndustrials2.05%
18Nephrocare Health Services LimitedHealthcare2.01%
19Mahindra Lifespace Developers LimitedReal Estate1.95%
20Tata Steel LimitedMaterials1.95%
21Aster DM Healthcare LimitedHealthcare1.9%
22Divgi Torqtransfer Systems LimitedConsumer Discretionary1.88%
23Maruti Suzuki India LimitedConsumer Discretionary1.84%
24Hitachi Energy India LimitedIndustrials1.83%
25Schneider Electric Infrastructure LimitedIndustrials1.76%
26HDFC Bank LimitedFinancial Services1.75%
27Bharti Airtel LimitedTelecommunication1.74%
28Bharat Bijlee LimitedIndustrials1.61%
29Kirloskar Ferrous Industries LimitedMaterials1.57%
30UltraTech Cement LimitedMaterials1.52%
31Siemens Energy India LimitedIndustrials1.5%
32Schaeffler India LimitedConsumer Discretionary1.49%
33Mahindra & Mahindra LimitedConsumer Discretionary1.44%
34Delhivery LimitedServices1.43%
35JSW Steel LimitedMaterials1.37%
36Kotak Mahindra Bank LimitedFinancial Services1.33%
37Gujarat Gas LimitedUtilities1.3%
38Cummins India LimitedIndustrials1.26%
39NLC India LimitedUtilities1.24%
40State Bank of IndiaFinancial Services1.21%
41Afcons Infrastructure LimitedIndustrials1.2%
42Axis Bank LimitedFinancial Services1.16%
43Net Receivables / (Payables)other—1.1%
44Kennametal India LimitedIndustrials1.06%
45Kirloskar Brothers LimitedIndustrials0.95%
46Bharat Electronics LimitedIndustrials0.95%
47Foseco India LimitedMaterials0.88%
48Transport Corporation of India LimitedServices0.88%
49Ksb LimitedIndustrials0.86%
50Tata Communications LimitedTelecommunication0.85%
51SKF India (Industrial) LimitedIndustrials0.52%
52Ingersoll Rand (India) LimitedIndustrials0.13%
53GSPL TRANSMISSION LTDUtilities0.11%
54RHI MAGNESITA INDIA LIMITEDIndustrials0.04%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 5.54% of LIC MF INFRASTRUCTURE FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Tata Motors Passenger Vehicles Limited is 4.73% of LIC MF INFRASTRUCTURE FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, The Phoenix Mills Limited is 3.31% of LIC MF INFRASTRUCTURE FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Tata Motors Limited is 3.3% of LIC MF INFRASTRUCTURE FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Garware Hi-Tech Films Limited is 3.19% of LIC MF INFRASTRUCTURE FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.