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LIC MF Infrastructure Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
57
May 2026
Equity Holdings
₹1,057.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.9%
Diversified
Top 10 Weight
32.5%
Diversified
Changes
57
5 new · 3 exits
Top Sector
Industrial Products
15.0% of portfolio
📋 What Happened This Month LIC MF Infrastructure Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.99% weight. Container Corporation of India Limited was the biggest exit (Transport Services), which was held at 1.55%. Among existing holdings, Tata Power Company Limited saw the biggest increase — now at 3.30% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.62%. Larsen & Toubro Limited remains the top holding with Industrial Products the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 19.4% 13.8% -5.6%
Automobiles 6.5% 10.6% +4.1%
Electrical Equipment 14.0% 9.7% -4.3%
Auto Components 7.7% 9.2% +1.5%
Telecom - Services 5.6% 7.3% +1.8%
Power 5.9% 6.9% +1.0%
Construction 6.5% 6.4% -0.1%
Agricultural, Commercial & Construction Vehicles 2.5% 3.9% +1.4%
Cement & Cement Products 3.0% 3.9% +0.9%
Aerospace & Defense 3.5% 3.6% +0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 13.8% 15.0% +1.2%
Electrical Equipment 9.7% 11.0% +1.3%
Auto Components 9.2% 9.1% 0.0%
Power 6.9% 7.9% +0.9%
Automobiles 10.6% 7.9% -2.7%
Construction 6.4% 5.8% -0.6%
Telecom - Services 7.3% 5.0% -2.3%
Aerospace & Defense 3.6% 5.0% +1.4%
Transport Services 3.0% 4.7% +1.7%
Cement & Cement Products 3.9% 3.9% +0.0%
🟢
Biggest New Buy
InterGlobe Aviation Limited
1.99% weight · Transport Services
🔴
Biggest Exit
Container Corporation of India Limited
1.55% was held · Transport Services
Biggest Add
Tata Power Company Limited
+1.87% · now 3.30%
Biggest Trim
Bharti Airtel Limited
-2.46% · now 2.62%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
InterGlobe Aviation Limited 30 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Samco Special Opportunities Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
JSW Steel Limited 22 funds
JSW Steel Limited
SBI Resurgent India Opportunities Scheme
Mirae Asset Nifty India Manufacturing ETF
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH + more
Delhivery Limited 13 funds
Delhivery Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
GE Vernova T&D India Limited 8 funds
GE Vernova T&D India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
UNION RETIREMENT FUND
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Container Corporation of India Limited 7 funds
Container Corporation of India Limited
LIC MF Value Fund-Direct Plan-Growth
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 3 Exits ↑ 17 Increased ↓ 32 Decreased
#StockSectorWeight (May 2026)
1
InterGlobe Aviation Limited
₹21.87 Cr
Transport Services 1.99%
2
Hitachi Energy India Limited
₹14.68 Cr
Electrical Equipment 1.34%
3
Delhivery Limited
₹14.59 Cr
Transport Services 1.33%
4
JSW Steel Limited
₹10.38 Cr
Ferrous Metals 0.94%
5
Gujarat Gas Limited
₹10.14 Cr
Gas 0.92%
#StockSectorLast Weight (Apr 2026)
1
Container Corporation of India Limited
₹16.27 Cr
Transport Services 1.55%
2
GE Vernova T&D India Limited
₹12.29 Cr
Electrical Equipment 1.17%
3
Gujarat State Petronet Limited
₹9.37 Cr
Gas 0.90%
#StockSectorApr 2026May 2026Change
1
Tata Power Company Limited
₹36.23 Cr
Power 1.43% 3.30% +1.87%
2
JSW Infrastructure Ltd
₹31.22 Cr
Transport Infrastructure 1.01% 2.84% +1.83%
3
Bharat Dynamics Limited
₹29.27 Cr
Aerospace & Defense 1.11% 2.66% +1.55%
4
Tata Steel Limited
₹20.73 Cr
Ferrous Metals 0.49% 1.89% +1.40%
5
Siemens Energy India Limited
₹33.73 Cr
Electrical Equipment 1.95% 3.07% +1.12%
6
Garware Hi-Tech Films Ltd
₹39.97 Cr
Industrial Products 2.79% 3.64% +0.85%
7
KSH International Limited
₹34.33 Cr
Industrial Products 2.70% 3.12% +0.42%
8
Bharat Forge Limited
₹13.73 Cr
Auto Components 0.87% 1.25% +0.38%
9
Avalon Technologies Limited
₹11.90 Cr
Electrical Equipment 0.79% 1.08% +0.29%
10
Tata Communications Limited
₹15.11 Cr
Telecom - Services 1.16% 1.38% +0.22%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹28.80 Cr
Telecom - Services 5.08% 2.62% -2.46%
2
Maruti Suzuki India Limited
₹27.10 Cr
Automobiles 4.31% 2.47% -1.84%
3
Apollo Hospitals Enterprise Limited
₹20.78 Cr
Healthcare Services 3.19% 1.89% -1.30%
4
Tata Motors Passenger Vehicles Limited
₹38.72 Cr
Automobiles 4.29% 3.52% -0.77%
5
NTPC Limited
₹27.42 Cr
Power 3.13% 2.49% -0.64%
6
Larsen & Toubro Limited
₹43.61 Cr
Construction 4.52% 3.97% -0.55%
7
Bharat Bijlee Ltd.
₹25.79 Cr
Electrical Equipment 2.74% 2.35% -0.39%
8
Tata Motors Ltd
₹38.55 Cr
Agricultural, Commercial & Construction Vehicles 3.87% 3.51% -0.36%
9
NLC India Limited
₹23.02 Cr
Power 2.38% 2.09% -0.29%
10
Carraro India Ltd
₹31.14 Cr
Auto Components 3.07% 2.83% -0.24%

What Stocks Does This Fund Hold?

57 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹43.61 Cr
Construction
3.97%
2
₹39.97 Cr
Industrial Products
3.64%
3
₹38.72 Cr
Automobiles
3.52%
4
₹38.55 Cr
Agricultural, Commercial & Construction Vehicles
3.51%
5
₹36.23 Cr
Power
3.30%
6
₹34.33 Cr
Industrial Products
3.12%
7
₹33.73 Cr
Electrical Equipment
3.07%
8
₹31.22 Cr
Transport Infrastructure
2.84%
9
₹31.14 Cr
Auto Components
2.83%
10
₹29.27 Cr
Aerospace & Defense
2.66%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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