LIC MF Infrastructure Fund
Holdings
55
Well diversified
Top 10 weight
36%
Concentration
Active share
78%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
19Sectors
1Large positions
10.3%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap15%
Small cap31%
Asset allocation
Equity95%
Top holdings
INDO-MIM Ltd.EQUITY
5.5%Net Receivables / (Payables)DERIVATIVE
4.4%3.6%
Tata Motors Ltd.EQUITY
3.6%3.6%
The Phoenix Mills Ltd.EQUITY
3.4%Larsen & Toubro Ltd.EQUITY
3.3%Tata Power Company Ltd.EQUITY
2.9%KSH International Ltd.EQUITY
2.7%Carraro India Ltd.EQUITY
2.7%2.6%
NTPC Ltd.EQUITY
2.5%Bharti Airtel Ltd.EQUITY
2.5%Bharat Dynamics Ltd.EQUITY
2.4%ICICI Bank Ltd.EQUITY
2.4%2.4%
Maruti Suzuki India Ltd.EQUITY
2.3%InterGlobe Aviation Ltd.EQUITY
2.2%2.2%
2.1%
Tata Steel Ltd.EQUITY
2.1%Bharat Bijlee Ltd.EQUITY
2.0%JSW Infrastructure Ltd.EQUITY
1.9%Delhivery Ltd.EQUITY
1.8%Mahindra & Mahindra Ltd.EQUITY
1.7%Ultratech Cement Ltd.EQUITY
1.7%1.7%
1.6%
Cummins India Ltd.EQUITY
1.5%NLC India Ltd.EQUITY
1.5%JSW Steel Ltd.EQUITY
1.5%1.4%
Schaeffler India Ltd.EQUITY
1.4%1.4%
State Bank of IndiaEQUITY
1.4%REC Ltd.EQUITY
1.3%Kotak Mahindra Bank Ltd.EQUITY
1.3%HDFC Bank Ltd.EQUITY
1.3%Axis Bank Ltd.EQUITY
1.2%Tata Communications Ltd.EQUITY
1.2%Bharat Forge Ltd.EQUITY
1.1%0.98%
Kennametal India Ltd.EQUITY
0.89%TrepsDERIVATIVE
0.89%0.88%
0.85%
Foseco India Ltd.EQUITY
0.74%Vidya Wires Ltd.EQUITY
0.72%Gujarat Energy Ltd.EQUITY
0.61%0.54%
Bharat Electronics Ltd.EQUITY
0.49%Sansera Engineering Ltd.EQUITY
0.44%0.36%
GSPL Transmission Ltd. #EQUITY
0.11%RHI Magnesita India Ltd.EQUITY
0.04%AI Smart summary
Portfolio read
- 95% equity.
- 55 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Industrial Products at 10.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
9.1%
8.7%
7.7%
7.6%
7.0%
6.4%
5.7%
5.3%
5.0%
4.7%
3.6%
3.6%
2.9%
Other 5 sectors7.3%
2.2%
1.9%
1.7%
0.7%
0.6%