What stocks does LIC MF Infrastructure Fund hold?

LIC MF Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Infrastructure Fund?

LIC MF Infrastructure Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Infrastructure Fund?

LIC MF Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Infrastructure Fund portfolio data updated?

Portfolio holdings for LIC MF Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Infrastructure Fund-Direct Plan-Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,068.11 Cr

Equity only, excl. debt & cash

AAUM

₹1,141.35 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Industrial Products

11.0% of portfolio

Launch Date

31 Jan 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹1,141.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Infrastructure Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Nephrocare Health Services Ltd (Healthcare Services) at 2.01% weight. Kirloskar Oil Engines Limited was the biggest exit (Industrial Products), which was held at 0.80%. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 5.54% of the portfolio. Tata Motors Ltd was trimmed the most, now at 3.30%. Indo-MIM Limited remains the top holding with Industrial Products the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Infrastructure Fund-Direct Plan-Growth

-8.35%

-7.02%

-3.28%

+0.63%

Latest NAV

₹58.12

23 Oct 2026

52W High

₹64.62

-10% from High

52W Low

₹48.89

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.2%

2024

+49.5%

2023

+45.9%

2022

+9.2%

2021

+48.5%

2020

+1.1%

2019

+13.8%

2018

-13.4%

2017

+43.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.6%

+ve in 79% windows

101.2% / -31.3%

3Y Rolling Avg

20.6% p.a.

+ve in 91% windows

42.6% / -7.1%

5Y Rolling Avg

21.2% p.a.

+ve in 100% windows

38.9% / 8.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.7%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-37.4%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-13.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-13.6%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

19.8%

Lower = more consistent returns.

NAV Chart ₹58.12 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Infrastructure Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹58.12

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.0%	12.7%	▲ +0.7%
Auto Components	8.7%	11.3%	▲ +2.7%
Automobiles	7.7%	8.8%	▲ +1.2%
Banks	7.6%	7.6%	● 0.0%
Electrical Equipment	9.1%	7.3%	▼ -1.8%
Power	6.9%	6.2%	▼ -0.7%
Realty	5.7%	5.4%	▼ -0.3%
Transport Services	5.0%	4.8%	▼ -0.2%
Construction	4.7%	4.7%	● +0.1%
Industrial Manufacturing	6.4%	4.6%	▼ -1.7%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.7%	11.0%	▼ -1.7%
Auto Components	11.3%	10.9%	▼ -0.4%
Automobiles	8.8%	8.0%	▼ -0.8%
Banks	7.6%	7.5%	● 0.0%
Electrical Equipment	7.3%	6.7%	▼ -0.6%
Industrial Manufacturing	4.6%	6.6%	▲ +2.0%
Power	6.2%	6.0%	▼ -0.2%
Realty	5.4%	5.3%	▼ -0.1%
Transport Services	4.8%	4.4%	▼ -0.4%
Construction	4.7%	4.2%	▼ -0.5%

🟢

Biggest New Buy

Nephrocare Health Services Ltd

2.01% weight · Healthcare Services

🔴

Biggest Exit

Kirloskar Oil Engines Limited

0.80% was held · Industrial Products

↑

Biggest Add

Indo-MIM Limited

+2.28% · now 5.54%

↓

Biggest Trim

Tata Motors Ltd

-0.49% · now 3.30%

🤝 Other funds also bought this month

Nephrocare Health Services Ltd 10 funds

👋 Other funds also exited

Kirloskar Oil Engines Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Nephrocare Health Services Ltd ₹23.22 Cr	Healthcare Services	2.01%

#	Stock	Sector	Last Weight (Aug 2026)
1	Kirloskar Oil Engines Limited ₹9.38 Cr	Industrial Products	0.80%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹63.92 Cr	Industrial Manufacturing	3.26%	5.54%	+2.28%
2	Gujarat Gas Limited ₹14.99 Cr	Gas	0.53%	1.30%	+0.77%
3	HDFC Bank Limited ₹20.14 Cr	Banks	1.19%	1.75%	+0.56%
4	Bharat Electronics Limited ₹10.94 Cr	Aerospace & Defense	0.51%	0.95%	+0.44%
5	Sansera Engineering Limited ₹28.20 Cr	Auto Components	2.22%	2.44%	+0.22%
6	JSW Infrastructure Ltd ₹23.78 Cr	Transport Infrastructure	2.02%	2.06%	+0.04%
7	KSB Limited ₹9.94 Cr	Industrial Products	0.83%	0.86%	+0.03%
8	Tata Power Company Limited ₹29.57 Cr	Power	2.54%	2.56%	+0.02%
9	Kirloskar Ferrous Industries Ltd. ₹18.13 Cr	Industrial Products	1.55%	1.57%	+0.02%
10	GSPL Transmission Limited ₹1.22 Cr	Gas	0.10%	0.11%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Motors Ltd ₹38.09 Cr	Agricultural, Commercial & Construction Vehicles	3.79%	3.30%	-0.49%
2	Bharti Airtel Limited ₹20.09 Cr	Telecom - Services	2.20%	1.74%	-0.46%
3	KSH International Limited ₹28.45 Cr	Industrial Products	2.85%	2.47%	-0.38%
4	Bharat Dynamics Limited ₹23.62 Cr	Aerospace & Defense	2.42%	2.05%	-0.37%
5	Tata Motors Passenger Vehicles Limited ₹54.57 Cr	Automobiles	5.06%	4.73%	-0.33%
6	Larsen & Toubro Limited ₹34.54 Cr	Construction	3.31%	2.99%	-0.32%
7	Maruti Suzuki India Limited ₹21.23 Cr	Automobiles	2.14%	1.84%	-0.30%
8	Bharat Forge Limited ₹26.90 Cr	Auto Components	2.62%	2.33%	-0.29%
9	Kennametal India Limited ₹12.21 Cr	Industrial Manufacturing	1.35%	1.06%	-0.29%
10	Tata Communications Limited ₹9.80 Cr	Telecom - Services	1.13%	0.85%	-0.28%
11	ICICI Bank Limited ₹24.03 Cr	Banks	2.35%	2.08%	-0.27%
12	Ingersoll Rand (India) Limited ₹1.45 Cr	Industrial Products	0.39%	0.13%	-0.26%
13	Bharat Bijlee Ltd. ₹18.57 Cr	Electrical Equipment	1.86%	1.61%	-0.25%
14	Hitachi Energy India Limited ₹21.12 Cr	Electrical Equipment	2.07%	1.83%	-0.24%
15	Afcons Infrastructure Limited ₹13.82 Cr	Construction	1.42%	1.20%	-0.22%
16	Delhivery Limited ₹16.51 Cr	Transport Services	1.64%	1.43%	-0.21%
17	Aster DM Healthcare Limited ₹21.88 Cr	Healthcare Services	2.11%	1.90%	-0.21%
18	Mahindra & Mahindra Limited ₹16.58 Cr	Automobiles	1.64%	1.44%	-0.20%
19	Tenneco Clean Air India Limited ₹32.08 Cr	Auto Components	2.98%	2.78%	-0.20%
20	State Bank of India ₹13.90 Cr	Banks	1.37%	1.21%	-0.16%
21	InterGlobe Aviation Limited ₹23.68 Cr	Transport Services	2.21%	2.05%	-0.16%
22	Cummins India Limited ₹14.58 Cr	Industrial Products	1.39%	1.26%	-0.13%
23	UltraTech Cement Limited ₹17.59 Cr	Cement & Cement Products	1.64%	1.52%	-0.12%
24	Axis Bank Limited ₹13.40 Cr	Banks	1.27%	1.16%	-0.11%
25	NTPC Limited ₹25.75 Cr	Power	2.33%	2.23%	-0.10%
26	JSW Steel Limited ₹15.81 Cr	Ferrous Metals	1.47%	1.37%	-0.10%
27	Schaeffler India Limited ₹17.17 Cr	Auto Components	1.58%	1.49%	-0.09%
28	Mahindra Lifespace Developers Limited ₹22.47 Cr	Realty	2.03%	1.95%	-0.08%
29	NLC India Limited ₹14.36 Cr	Power	1.31%	1.24%	-0.07%
30	Schneider Electric Infrastructure Limited ₹20.33 Cr	Electrical Equipment	1.83%	1.76%	-0.07%
31	Garware Hi-Tech Films Ltd ₹36.79 Cr	Industrial Products	3.26%	3.19%	-0.07%
32	SKF INDIA INDUSTRIAL LTD ₹6.01 Cr	Industrial Products	0.58%	0.52%	-0.06%
33	Divgi Torqtransfer Systems Ltd ₹21.65 Cr	Auto Components	1.94%	1.88%	-0.06%
34	Tata Steel Limited ₹22.47 Cr	Ferrous Metals	2.00%	1.95%	-0.05%
35	Siemens Energy India Limited ₹17.26 Cr	Electrical Equipment	1.55%	1.50%	-0.05%
36	Kirloskar Brothers Limited ₹10.99 Cr	Industrial Products	1.00%	0.95%	-0.05%
37	Kotak Mahindra Bank Limited ₹15.32 Cr	Banks	1.37%	1.33%	-0.04%
38	The Phoenix Mills Limited ₹38.23 Cr	Realty	3.34%	3.31%	-0.03%
39	Transport Corporation of India Ltd. ₹10.11 Cr	Transport Services	0.90%	0.88%	-0.02%
40	Foseco India Limited ₹10.17 Cr	Chemicals & Petrochemicals	0.90%	0.88%	-0.02%

What Stocks Does This Fund Hold?

52 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Indo-MIM Limited ₹63.92 Cr	Industrial Manufacturing	5.54%
2	Tata Motors Passenger Vehicles Limited ₹54.57 Cr	Automobiles	4.73%
3	The Phoenix Mills Limited ₹38.23 Cr	Realty	3.31%
4	Tata Motors Ltd ₹38.09 Cr	Agricultural, Commercial & Construction Vehicles	3.30%
5	Garware Hi-Tech Films Ltd ₹36.79 Cr	Industrial Products	3.19%
6	Larsen & Toubro Limited ₹34.54 Cr	Construction	2.99%
7	Tenneco Clean Air India Limited ₹32.08 Cr	Auto Components	2.78%
8	Tata Power Company Limited ₹29.57 Cr	Power	2.56%
9	KSH International Limited ₹28.45 Cr	Industrial Products	2.47%
10	Sansera Engineering Limited ₹28.20 Cr	Auto Components	2.44%
11	Bharat Forge Limited ₹26.90 Cr	Auto Components	2.33%
12	NTPC Limited ₹25.75 Cr	Power	2.23%
13	ICICI Bank Limited ₹24.03 Cr	Banks	2.08%
14	JSW Infrastructure Ltd ₹23.78 Cr	Transport Infrastructure	2.06%
15	InterGlobe Aviation Limited ₹23.68 Cr	Transport Services	2.05%
16	Bharat Dynamics Limited ₹23.62 Cr	Aerospace & Defense	2.05%
17	Nephrocare Health Services Ltd ₹23.22 Cr	Healthcare Services	2.01%
18	Mahindra Lifespace Developers Limited ₹22.47 Cr	Realty	1.95%
19	Tata Steel Limited ₹22.47 Cr	Ferrous Metals	1.95%
20	Aster DM Healthcare Limited ₹21.88 Cr	Healthcare Services	1.90%
21	Divgi Torqtransfer Systems Ltd ₹21.65 Cr	Auto Components	1.88%
22	Maruti Suzuki India Limited ₹21.23 Cr	Automobiles	1.84%
23	Hitachi Energy India Limited ₹21.12 Cr	Electrical Equipment	1.83%
24	Schneider Electric Infrastructure Limited ₹20.33 Cr	Electrical Equipment	1.76%
25	HDFC Bank Limited ₹20.14 Cr	Banks	1.75%
26	Bharti Airtel Limited ₹20.09 Cr	Telecom - Services	1.74%
27	Bharat Bijlee Ltd. ₹18.57 Cr	Electrical Equipment	1.61%
28	Kirloskar Ferrous Industries Ltd. ₹18.13 Cr	Industrial Products	1.57%
29	UltraTech Cement Limited ₹17.59 Cr	Cement & Cement Products	1.52%
30	Siemens Energy India Limited ₹17.26 Cr	Electrical Equipment	1.50%
31	Schaeffler India Limited ₹17.17 Cr	Auto Components	1.49%
32	Mahindra & Mahindra Limited ₹16.58 Cr	Automobiles	1.44%
33	Delhivery Limited ₹16.51 Cr	Transport Services	1.43%
34	JSW Steel Limited ₹15.81 Cr	Ferrous Metals	1.37%
35	Kotak Mahindra Bank Limited ₹15.32 Cr	Banks	1.33%
36	Gujarat Gas Limited ₹14.99 Cr	Gas	1.30%
37	Cummins India Limited ₹14.58 Cr	Industrial Products	1.26%
38	NLC India Limited ₹14.36 Cr	Power	1.24%
39	State Bank of India ₹13.90 Cr	Banks	1.21%
40	Afcons Infrastructure Limited ₹13.82 Cr	Construction	1.20%
41	Axis Bank Limited ₹13.40 Cr	Banks	1.16%
42	Kennametal India Limited ₹12.21 Cr	Industrial Manufacturing	1.06%
43	Bharat Electronics Limited ₹10.94 Cr	Aerospace & Defense	0.95%
44	Kirloskar Brothers Limited ₹10.99 Cr	Industrial Products	0.95%
45	Transport Corporation of India Ltd. ₹10.11 Cr	Transport Services	0.88%
46	Foseco India Limited ₹10.17 Cr	Chemicals & Petrochemicals	0.88%
47	KSB Limited ₹9.94 Cr	Industrial Products	0.86%
48	Tata Communications Limited ₹9.80 Cr	Telecom - Services	0.85%
49	SKF INDIA INDUSTRIAL LTD ₹6.01 Cr	Industrial Products	0.52%
50	Ingersoll Rand (India) Limited ₹1.45 Cr	Industrial Products	0.13%
51	GSPL Transmission Limited ₹1.22 Cr	Gas	0.11%
52	RHI Magnesita India Limited ₹48.80 L	Industrial Products	0.04%