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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,091.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

4 new · 7 exits

Top Sector

Industrial Products

12.5% of portfolio

📋 What Happened This Month LIC MF Infrastructure Fund made 4 new additions and exited 7 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 1.38% weight. Bharti Hexacom Limited was the biggest exit (Telecom - Services), which was held at 1.02%. Among existing holdings, JSW Infrastructure Ltd saw the biggest increase — now at 3.59% of the portfolio. Siemens Energy India Limited was trimmed the most, now at 2.44%. Tata Motors Passenger Vehicles Limited remains the top holding with Industrial Products the dominant sector at 12.5%. ↓ 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

+0.93%

+7.02%

+14.24%

+9.00%

Latest NAV

₹62.96

14 Jul 2026

52W High

₹64.56

-2% from High

52W Low

₹44.18

+43% 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

21.9%

+ve in 78% windows

101.2% / -31.3%

3Y Rolling Avg

20.4% p.a.

+ve in 91% windows

42.6% / -7.1%

5Y Rolling Avg

21.0% 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. What do these mean? →

Sharpe Ratio (3Y)

1.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.60

Penalises downside volatility only.

Std Deviation (3Y)

19.7%

Lower = more consistent returns.

NAV Chart ₹62.96 14 Jul 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: ₹62.96

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.0%	12.5%	▼ -2.5%
Electrical Equipment	11.0%	9.9%	▼ -1.1%
Auto Components	9.1%	8.4%	▼ -0.8%
Banks	1.8%	7.7%	▲ +5.9%
Automobiles	7.9%	7.7%	▼ -0.2%
Power	7.9%	7.2%	▼ -0.7%
Transport Services	4.7%	5.3%	▲ +0.6%
Construction	5.8%	5.1%	▼ -0.7%
Aerospace & Defense	5.0%	4.9%	● 0.0%
Cement & Cement Products	3.9%	3.7%	▼ -0.2%

🟢

Biggest New Buy

HDFC Bank Limited

1.38% weight · Banks

🔴

Biggest Exit

Bharti Hexacom Limited

1.02% was held · Telecom - Services

↑

Biggest Add

JSW Infrastructure Ltd

+0.75% · now 3.59%

↓

Biggest Trim

Siemens Energy India Limited

-0.63% · now 2.44%

🤝 Other funds also bought this month

Axis Bank Limited 25 funds

HDFC Bank Limited 25 funds

State Bank of India 23 funds

Kotak Mahindra Bank Limited 19 funds

👋 Other funds also exited

Bharti Hexacom Limited 8 funds

KSB Limited 6 funds

Thermax Limited 6 funds

Blue Dart Express Limited 3 funds

EIH Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 7 Exits ↑ 18 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	HDFC Bank Limited ₹15.72 Cr	Banks	1.38%
2	State Bank of India ₹15.55 Cr	Banks	1.37%
3	Axis Bank Limited ₹15.38 Cr	Banks	1.35%
4	Kotak Mahindra Bank Limited ₹15.06 Cr	Banks	1.32%

#	Stock	Sector	Last Weight (May 2026)
1	Bharti Hexacom Limited ₹11.24 Cr	Telecom - Services	1.02%
2	KSB Limited ₹10.62 Cr	Industrial Products	0.97%
3	Thermax Limited ₹7.85 Cr	Electrical Equipment	0.71%
4	EIH Limited ₹4.04 Cr	Leisure Services	0.37%
5	Ratnamani Metals & Tubes Ltd. ₹3.75 Cr	Industrial Products	0.34%
6	Blue Dart Express Limited ₹1.28 Cr	Transport Services	0.12%
7	Vesuvius India Limited ₹41.05 L	Industrial Products	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JSW Infrastructure Ltd ₹40.80 Cr	Transport Infrastructure	2.84%	3.59%	+0.75%
2	ICICI Bank Limited ₹26.13 Cr	Banks	1.79%	2.30%	+0.51%
3	JSW Steel Limited ₹16.17 Cr	Ferrous Metals	0.94%	1.42%	+0.48%
4	Delhivery Limited ₹19.88 Cr	Transport Services	1.33%	1.75%	+0.42%
5	InterGlobe Aviation Limited ₹26.66 Cr	Transport Services	1.99%	2.34%	+0.35%
6	Hitachi Energy India Limited ₹19.13 Cr	Electrical Equipment	1.34%	1.68%	+0.34%
7	Tata Motors Passenger Vehicles Limited ₹43.14 Cr	Automobiles	3.52%	3.79%	+0.27%
8	Divgi Torqtransfer Systems Ltd ₹18.91 Cr	Auto Components	1.41%	1.66%	+0.25%
9	Tata Steel Limited ₹23.96 Cr	Ferrous Metals	1.89%	2.11%	+0.22%
10	SKF INDIA INDUSTRIAL LTD ₹7.85 Cr	Industrial Products	0.53%	0.69%	+0.16%
11	NTPC Limited ₹29.75 Cr	Power	2.49%	2.62%	+0.13%
12	Mahindra Lifespace Developers Limited ₹23.89 Cr	Realty	1.97%	2.10%	+0.13%
13	REC Limited ₹14.98 Cr	Finance	1.26%	1.32%	+0.06%
14	Kirloskar Ferrous Industries Ltd. ₹18.64 Cr	Industrial Products	1.60%	1.64%	+0.04%
15	Foseco India Limited ₹8.77 Cr	Chemicals & Petrochemicals	0.74%	0.77%	+0.03%
16	Bharat Dynamics Limited ₹30.43 Cr	Aerospace & Defense	2.66%	2.68%	+0.02%
17	Schneider Electric Infrastructure Limited ₹28.04 Cr	Electrical Equipment	2.45%	2.47%	+0.02%
18	Kennametal India Limited ₹11.06 Cr	Industrial Manufacturing	0.95%	0.97%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Siemens Energy India Limited ₹27.77 Cr	Electrical Equipment	3.07%	2.44%	-0.63%
2	Schaeffler India Limited ₹16.79 Cr	Auto Components	2.01%	1.48%	-0.53%
3	Larsen & Toubro Limited ₹39.79 Cr	Construction	3.97%	3.50%	-0.47%
4	NLC India Limited ₹18.46 Cr	Power	2.09%	1.62%	-0.47%
5	Tata Power Company Limited ₹33.19 Cr	Power	3.30%	2.92%	-0.38%
6	Cummins India Limited ₹18.12 Cr	Industrial Products	1.96%	1.59%	-0.37%
7	KSH International Limited ₹31.74 Cr	Industrial Products	3.12%	2.79%	-0.33%
8	Bharti Airtel Limited ₹26.41 Cr	Telecom - Services	2.62%	2.32%	-0.30%
9	Mahindra & Mahindra Limited ₹18.03 Cr	Automobiles	1.88%	1.59%	-0.29%
10	Garware Hi-Tech Films Ltd ₹38.27 Cr	Industrial Products	3.64%	3.37%	-0.27%
11	Vidya Wires Ltd. ₹8.95 Cr	Industrial Products	1.02%	0.79%	-0.23%
12	Afcons Infrastructure Limited ₹18.20 Cr	Construction	1.80%	1.60%	-0.20%
13	Bharat Forge Limited ₹12.00 Cr	Auto Components	1.25%	1.06%	-0.19%
14	Gujarat Gas Limited ₹8.27 Cr	Gas	0.92%	0.73%	-0.19%
15	Hindalco Industries Limited ₹9.30 Cr	Non - Ferrous Metals	1.00%	0.82%	-0.18%
16	Carraro India Ltd ₹30.22 Cr	Auto Components	2.83%	2.66%	-0.17%
17	Maruti Suzuki India Limited ₹26.17 Cr	Automobiles	2.47%	2.30%	-0.17%
18	Apollo Hospitals Enterprise Limited ₹19.80 Cr	Healthcare Services	1.89%	1.74%	-0.15%
19	Avalon Technologies Limited ₹10.58 Cr	Electrical Equipment	1.08%	0.93%	-0.15%
20	Tenneco Clean Air India Limited ₹17.27 Cr	Auto Components	1.64%	1.52%	-0.12%
21	RHI Magnesita India Limited ₹48.73 L	Industrial Products	0.15%	0.04%	-0.11%
22	UltraTech Cement Limited ₹18.88 Cr	Cement & Cement Products	1.75%	1.66%	-0.09%
23	Grasim Industries Limited ₹23.17 Cr	Cement & Cement Products	2.12%	2.04%	-0.08%
24	Tata Communications Limited ₹15.16 Cr	Telecom - Services	1.38%	1.33%	-0.05%
25	Transport Corporation of India Ltd. ₹13.44 Cr	Transport Services	1.22%	1.18%	-0.04%
26	Power Finance Corporation Limited ₹10.12 Cr	Finance	0.93%	0.89%	-0.04%
27	Bharat Electronics Limited ₹11.68 Cr	Aerospace & Defense	1.06%	1.03%	-0.03%
28	Hindustan Aeronautics Limited ₹14.01 Cr	Aerospace & Defense	1.25%	1.23%	-0.02%
29	Kirloskar Oil Engines Limited ₹12.81 Cr	Industrial Products	1.15%	1.13%	-0.02%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹43.14 Cr	Automobiles	3.79%
2	JSW Infrastructure Ltd ₹40.80 Cr	Transport Infrastructure	3.59%
3	Tata Motors Ltd ₹39.94 Cr	Agricultural, Commercial & Construction Vehicles	3.51%
4	Larsen & Toubro Limited ₹39.79 Cr	Construction	3.50%
5	Garware Hi-Tech Films Ltd ₹38.27 Cr	Industrial Products	3.37%
6	Tata Power Company Limited ₹33.19 Cr	Power	2.92%
7	KSH International Limited ₹31.74 Cr	Industrial Products	2.79%
8	Bharat Dynamics Limited ₹30.43 Cr	Aerospace & Defense	2.68%
9	Carraro India Ltd ₹30.22 Cr	Auto Components	2.66%
10	NTPC Limited ₹29.75 Cr	Power	2.62%
11	Schneider Electric Infrastructure Limited ₹28.04 Cr	Electrical Equipment	2.47%
12	Siemens Energy India Limited ₹27.77 Cr	Electrical Equipment	2.44%
13	Bharat Bijlee Ltd. ₹26.72 Cr	Electrical Equipment	2.35%
14	InterGlobe Aviation Limited ₹26.66 Cr	Transport Services	2.34%
15	Bharti Airtel Limited ₹26.41 Cr	Telecom - Services	2.32%
16	Maruti Suzuki India Limited ₹26.17 Cr	Automobiles	2.30%
17	ICICI Bank Limited ₹26.13 Cr	Banks	2.30%
18	Tata Steel Limited ₹23.96 Cr	Ferrous Metals	2.11%
19	Mahindra Lifespace Developers Limited ₹23.89 Cr	Realty	2.10%
20	Grasim Industries Limited ₹23.17 Cr	Cement & Cement Products	2.04%
21	Delhivery Limited ₹19.88 Cr	Transport Services	1.75%
22	Apollo Hospitals Enterprise Limited ₹19.80 Cr	Healthcare Services	1.74%
23	Hitachi Energy India Limited ₹19.13 Cr	Electrical Equipment	1.68%
24	Divgi Torqtransfer Systems Ltd ₹18.91 Cr	Auto Components	1.66%
25	UltraTech Cement Limited ₹18.88 Cr	Cement & Cement Products	1.66%
26	Kirloskar Ferrous Industries Ltd. ₹18.64 Cr	Industrial Products	1.64%
27	NLC India Limited ₹18.46 Cr	Power	1.62%
28	Afcons Infrastructure Limited ₹18.20 Cr	Construction	1.60%
29	Mahindra & Mahindra Limited ₹18.03 Cr	Automobiles	1.59%
30	Cummins India Limited ₹18.12 Cr	Industrial Products	1.59%
31	Tenneco Clean Air India Limited ₹17.27 Cr	Auto Components	1.52%
32	Schaeffler India Limited ₹16.79 Cr	Auto Components	1.48%
33	JSW Steel Limited ₹16.17 Cr	Ferrous Metals	1.42%
34	HDFC Bank Limited ₹15.72 Cr	Banks	1.38%
35	State Bank of India ₹15.55 Cr	Banks	1.37%
36	Axis Bank Limited ₹15.38 Cr	Banks	1.35%
37	Tata Communications Limited ₹15.16 Cr	Telecom - Services	1.33%
38	Kotak Mahindra Bank Limited ₹15.06 Cr	Banks	1.32%
39	REC Limited ₹14.98 Cr	Finance	1.32%
40	Hindustan Aeronautics Limited ₹14.01 Cr	Aerospace & Defense	1.23%
41	Transport Corporation of India Ltd. ₹13.44 Cr	Transport Services	1.18%
42	Kirloskar Oil Engines Limited ₹12.81 Cr	Industrial Products	1.13%
43	Bharat Forge Limited ₹12.00 Cr	Auto Components	1.06%
44	Bharat Electronics Limited ₹11.68 Cr	Aerospace & Defense	1.03%
45	Kennametal India Limited ₹11.06 Cr	Industrial Manufacturing	0.97%
46	Avalon Technologies Limited ₹10.58 Cr	Electrical Equipment	0.93%
47	Power Finance Corporation Limited ₹10.12 Cr	Finance	0.89%
48	Hindalco Industries Limited ₹9.30 Cr	Non - Ferrous Metals	0.82%
49	Vidya Wires Ltd. ₹8.95 Cr	Industrial Products	0.79%
50	Foseco India Limited ₹8.77 Cr	Chemicals & Petrochemicals	0.77%
51	Gujarat Gas Limited ₹8.27 Cr	Gas	0.73%
52	SKF INDIA INDUSTRIAL LTD ₹7.85 Cr	Industrial Products	0.69%
53	Ingersoll Rand (India) Limited ₹5.44 Cr	Industrial Products	0.48%
54	RHI Magnesita India Limited ₹48.73 L	Industrial Products	0.04%