LIC MF INFRASTRUCTURE FUND holds 55 instruments (94.66% equity), led by INDO-MIM LTD (5.46%), Tata Motors Passenger Vehicles Limited (3.64%) and Tata Motors Limited (3.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF INFRASTRUCTURE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 55 instruments with an equity allocation of 94.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF INFRASTRUCTURE FUND's top 10 holdings account for 33.77% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 36.97% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 5 positions, with JSW Infrastructure Limited seeing the largest move (-1.65pp to 1.94%).
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.
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 1.68% → 2.56% | ▲ +0.88 |
| Garware Hi-Tech Films Limited | 3.37% → 3.58% | ▲ +0.21 |
| Mahindra & Mahindra Limited | 1.59% → 1.74% | ▲ +0.15 |
| Mahindra Lifespace Developers Limited | 2.1% → 2.24% | ▲ +0.14 |
| Bharti Airtel Limited | 2.32% → 2.46% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| JSW Infrastructure Limited | 3.59% → 1.94% | ▼ -1.65 |
| Bharat Electronics Limited | 1.03% → 0.49% | ▼ -0.54 |
| Siemens Energy India Limited | 2.44% → 2.13% | ▼ -0.31 |
| Bharat Bijlee Limited | 2.35% → 2.04% | ▼ -0.31 |
| Kirloskar Oil Engines Limited | 1.13% → 0.85% | ▼ -0.28 |
| Bharat Dynamics Limited | 2.68% → 2.43% | ▼ -0.25 |
| Afcons Infrastructure Limited | 1.6% → 1.38% | ▼ -0.22 |
| Larsen & Toubro Limited | 3.5% → 3.3% | ▼ -0.2 |
| Transport Corporation of India Limited | 1.18% → 0.98% | ▼ -0.2 |
| Tata Motors Passenger Vehicles Limited | 3.79% → 3.64% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.