Equity Holdings of LIC MF Infrastructure Fund
Here is the most recent list of
equity holdings in the LIC MF Infrastructure Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 176.61 crores, of which equity holdings constitute 96.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| TRANSPORT CORPORATION OF INDIA LTD. | 7.07% |
| ULTRATECH CEMENT LTD. | 5.63% |
| KENNAMETAL INDIA LTD. | 5.01% |
| KSB Ltd | 4.85% |
| T D POWER SYSTEMS LTD. | 4.65% |
| Pitti Engineering Ltd | 4.46% |
| Mahindra CIE Automotive Limited | 4.33% |
| Hitachi Energy India Ltd | 4.14% |
| BHARAT BIJLEE LTD. | 4.01% |
| ASHOKA BUILDCON LTD. | 3.44% |
| REC Ltd | 3.38% |
| LARSEN & TOUBRO LTD. | 3.11% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 2.89% |
| BHARAT FORGE LTD. | 2.86% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.65% |
| BHARAT ELECTRONICS LTD. | 2.45% |
| BHARTI AIRTEL LTD. | 2.14% |
| HONEYWELL AUTOMATION INDIA LTD. | 2.09% |
| BLUE DART EXPRESS LTD. | 2.06% |
| HINDALCO INDUSTRIES LTD. | 2.05% |
| NTPC LTD. | 2.04% |
| RELIANCE INDUSTRIES LTD. | 2.00% |
| GUJARAT STATE PETRONET LTD. | 1.91% |
| KEI INDUSTRIES LTD. | 1.89% |
| CUMMINS INDIA LTD. | 1.79% |
| SUZLON ENERGY LTD. | 1.55% |
| Mahanagar Gas Ltd | 1.31% |
| Gateway Distriparks Ltd | 1.29% |
| CARBORUNDUM UNIVERSAL LTD. | 1.21% |
| POWER FINANCE CORPORATION LTD. | 1.05% |
| Bharat Dynamics Ltd | 0.93% |
| Mishra Dhatu Nigam Ltd | 0.89% |
| Schaeffler India Ltd | 0.86% |
| DISA INDIA LTD. | 0.86% |
| GRINDWELL NORTON LTD. | 0.34% |
| Garware Hi-Tech Films Ltd | 0.08% |