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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| INDO-MIM LTD | 3.26% → 5.54% | ▲ +2.28 |
| Gujarat Gas Limited | 0.53% → 1.3% | ▲ +0.77 |
| HDFC Bank Limited | 1.19% → 1.75% | ▲ +0.56 |
| Bharat Electronics Limited | 0.51% → 0.95% | ▲ +0.44 |
| Sansera Engineering Limited | 2.22% → 2.44% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Limited | 3.79% → 3.3% | ▼ -0.49 |
| Bharti Airtel Limited | 2.2% → 1.74% | ▼ -0.46 |
| KSH International Limited | 2.85% → 2.47% | ▼ -0.38 |
| Bharat Dynamics Limited | 2.42% → 2.05% | ▼ -0.37 |
| Tata Motors Passenger Vehicles Limited | 5.06% → 4.73% | ▼ -0.33 |
| Larsen & Toubro Limited | 3.31% → 2.99% | ▼ -0.32 |
| Maruti Suzuki India Limited | 2.14% → 1.84% | ▼ -0.3 |
| Kennametal India Limited | 1.35% → 1.06% | ▼ -0.29 |
| Bharat Forge Limited | 2.62% → 2.33% | ▼ -0.29 |
| Tata Communications Limited | 1.13% → 0.85% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.