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LIC MF Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 32.51 % |
| Top 5 Stocks (%) | 19.360000000000003 % |
| Top 3 Stocks (%) | 12.860000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
28.281997 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
18.918818 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
49.029185000000005 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 40.86999999999999 % | 419.05 Cr | 43.660000000000004 % | 438.62 Cr | 46.809999999999995 % | 409.1 Cr | 44.86 % | 416.01 Cr | 43.23000000000001 % | 368.57 Cr | 44.78999999999999 % | 351.86 Cr | 46.42000000000001 % | 348.02 Cr | 45.83 % | 332.17 Cr | 46.36000000000001 % | 286.8 Cr | 43.470000000000006 % | 186.99 Cr | 50.370000000000005 % | 167.85 Cr | 49.730000000000004 % | 133.15 Cr | 46.029999999999994 % | 103.74 Cr | 46.410000000000004 % | 92.27 Cr | 48.440000000000005 % | 85.55 Cr | 47.65 % | 75 Cr | 45.55 % | 64.83 Cr | 42.419999999999995 % | 55.27 Cr | 41.54999999999999 % | 49.62 Cr | |
| Construction | 10.729999999999999 % | 109.99 Cr | 8.31 % | 83.57 Cr | 6.779999999999999 % | 59.24 Cr | 5.42 % | 50.27 Cr | 5.890000000000001 % | 50.2 Cr | 5.28 % | 41.58 Cr | 4.86 % | 36.48 Cr | 4.2 % | 30.36 Cr | 5.08 % | 31.5 Cr | 7.770000000000001 % | 33.43 Cr | 7.25 % | 24.12 Cr | 9.22 % | 24.67 Cr | 8.59 % | 19.35 Cr | 8.33 % | 16.55 Cr | 5.9799999999999995 % | 10.54 Cr | 5.08 % | 7.99 Cr | 4.68 % | 6.66 Cr | 6.25 % | 8.14 Cr | 6.71 % | 8.01 Cr | |
| Financial | 8.09 % | 82.96 Cr | 5.45 % | 54.67 Cr | 6.21 % | 54.2 Cr | 6.38 % | 59.17 Cr | 7.09 % | 60.4 Cr | 6.04 % | 47.46 Cr | 5.35 % | 40.08 Cr | 5.91 % | 42.84 Cr | 4.38 % | 27.17 Cr | 5.04 % | 21.66 Cr | 4.64 % | 15.45 Cr | 5.67 % | 15.19 Cr | 4.33 % | 9.76 Cr | 4.87 % | 9.67 Cr | 6.16 % | 10.87 Cr | 5.77 % | 9.08 Cr | 5.4399999999999995 % | 7.74 Cr | 4.7700000000000005 % | 6.21 Cr | 5.2 % | 6.2 Cr | |
| Automobile | 6.73 % | 68.9 Cr | 4.55 % | 45.83 Cr | 4.85 % | 42.32 Cr | 6.530000000000001 % | 60.6 Cr | 6.46 % | 55.09 Cr | 5.58 % | 43.78 Cr | 6.25 % | 46.83 Cr | 6.329999999999999 % | 45.81 Cr | 5.41 % | 33.47 Cr | 6.019999999999999 % | 25.93 Cr | 4.99 % | 16.65 Cr | 3.63 % | 9.71 Cr | 3.57 % | 8.04 Cr | 4.23 % | 8.41 Cr | 4.43 % | 7.82 Cr | 5.09 % | 8.01 Cr | 5.77 % | 8.2 Cr | 5.35 % | 6.97 Cr | 6.029999999999999 % | 7.19 Cr | |
| Energy | 6.469999999999999 % | 66.41 Cr | 6.08 % | 61.15 Cr | 9.08 % | 79.26 Cr | 8.78 % | 81.43 Cr | 6.96 % | 59.35 Cr | 8.16 % | 64.07 Cr | 9.020000000000001 % | 67.72 Cr | 7.34 % | 53.24 Cr | 7.279999999999999 % | 45.07 Cr | 8.35 % | 35.91 Cr | 8.29 % | 27.58 Cr | 8.39 % | 22.46 Cr | 5.64 % | 12.69 Cr | 5.16 % | 10.26 Cr | 5.15 % | 9.1 Cr | 6.27 % | 9.86 Cr | 6.74 % | 9.6 Cr | 8.260000000000002 % | 10.75 Cr | 6.79 % | 8.11 Cr | |
| Materials | 5.67 % | 58.23 Cr | 7.01 % | 70.39 Cr | 7.319999999999999 % | 63.99 Cr | 5.64 % | 52.23 Cr | 6.04 % | 51.44 Cr | 5.59 % | 43.98 Cr | 5.31 % | 39.8 Cr | 4.779999999999999 % | 34.62 Cr | 4.5 % | 27.83 Cr | 6.050000000000001 % | 26.05 Cr | 6.0 % | 20 Cr | 5.26 % | 14.1 Cr | 6.12 % | 13.78 Cr | 6.49 % | 12.89 Cr | 6.36 % | 11.22 Cr | 6.74 % | 10.6 Cr | 6.82 % | 9.7 Cr | 6.16 % | 8.02 Cr | 6.28 % | 7.5 Cr | |
| Services | 5.61 % | 57.56 Cr | 6.91 % | 69.51 Cr | 7.890000000000001 % | 69.02 Cr | 8.57 % | 79.54 Cr | 9.56 % | 81.54 Cr | 9.77 % | 76.72 Cr | 9.68 % | 72.59 Cr | 10.05 % | 72.93 Cr | 10.91 % | 67.52 Cr | 11.709999999999999 % | 50.37 Cr | 9.1 % | 30.31 Cr | 10.579999999999998 % | 28.35 Cr | 10.200000000000001 % | 22.98 Cr | 10.94 % | 21.73 Cr | 8.19 % | 14.47 Cr | 9.07 % | 14.27 Cr | 9.920000000000002 % | 14.12 Cr | 10.749999999999998 % | 14.01 Cr | 11.459999999999999 % | 13.69 Cr | |
| Metals & Mining | 3.7899999999999996 % | 38.95 Cr | 1.7000000000000002 % | 17.06 Cr | 2.4099999999999997 % | 21.02 Cr | 4.19 % | 38.87 Cr | 4.76 % | 40.52 Cr | 4.58 % | 36.01 Cr | 5.05 % | 37.88 Cr | 4.800000000000001 % | 34.79 Cr | 4.2 % | 26.02 Cr | 1.6199999999999999 % | 6.98 Cr | 1.4400000000000002 % | 4.78 Cr | 1.77 % | 4.73 Cr | 5.51 % | 12.41 Cr | 5.75 % | 11.44 Cr | 5.9399999999999995 % | 10.47 Cr | 6.66 % | 10.47 Cr | 7.04 % | 10.02 Cr | 8.2 % | 10.67 Cr | 8.860000000000001 % | 10.58 Cr | |
| Healthcare | 3.5 % | 35.9 Cr | 0.42 % | 4.18 Cr | 0.63 % | 5.54 Cr | 0.2 % | 1.87 Cr | 1.68 % | 14.27 Cr | 1.79 % | 14.1 Cr | 2.08 % | 15.57 Cr | 2.23 % | 16.2 Cr | 2.29 % | 14.18 Cr | 0.85 % | 3.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.81 % | 28.85 Cr | 2.31 % | 23.27 Cr | 2.04 % | 17.85 Cr | 1.87 % | 17.4 Cr | 1.96 % | 16.68 Cr | 2.16 % | 16.98 Cr | 2.31 % | 17.32 Cr | 2.1 % | 15.22 Cr | 2.25 % | 13.92 Cr | 0.65 % | 2.79 Cr | 0.8 % | 2.65 Cr | 0.95 % | 2.55 Cr | 1.05 % | 2.37 Cr | 1.09 % | 2.17 Cr | 1.28 % | 2.26 Cr | 1.27 % | 1.99 Cr | 1.38 % | 1.96 Cr | 1.76 % | 2.29 Cr | 1.95 % | 2.32 Cr | |
| Chemicals | 1.18 % | 12.09 Cr | 1.01 % | 10.15 Cr | 0.9 % | 7.8 Cr | 1.03 % | 9.61 Cr | 0.94 % | 8.01 Cr | 1.0699999999999998 % | 8.38 Cr | 1.13 % | 8.5 Cr | 1.23 % | 8.98 Cr | 1.4300000000000002 % | 8.88 Cr | 1.8499999999999999 % | 7.93 Cr | 1.27 % | 4.21 Cr | 0.91 % | 2.44 Cr | 0.85 % | 1.91 Cr | 0.92 % | 1.83 Cr | 0.91 % | 1.6 Cr | 1.06 % | 1.66 Cr | 1.06 % | 1.5 Cr | 0 % | 0 | 0 % | 0 | |
| Others | 4.52 % | 46.39 Cr | 11.75 % | 118.02 Cr | 4.430000000000001 % | 38.69 Cr | 6.5200000000000005 % | 60.45 Cr | 5.390000000000001 % | 45.95 Cr | 5.23 % | 41.09 Cr | 2.56 % | 19.21 Cr | 5.23 % | 37.89 Cr | 5.95 % | 36.79 Cr | 6.62 % | 28.48 Cr | 5.88 % | 19.58 Cr | 3.91 % | 10.47 Cr | 8.13 % | 18.3 Cr | 0 % | 0 | 7.17 % | 12.66 Cr | 5.34 % | 8.4 Cr | 5.619999999999999 % | 8 Cr | 6.0600000000000005 % | 7.9 Cr | 5.1899999999999995 % | 6.2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 5.53 % | 56.68 Cr | 4.5% | 3.67% | 2.45% |
| Larsen & Toubro Ltd. | Construction | 3.91 % | 40.09 Cr | 1.41% | 1.75% | 2.19% |
| Afcons Infrastructure Ltd. | Construction | 3.42 % | 35.03 Cr | 2.1% | -- | -- |
| REC Ltd. | Financial | 3.31 % | 33.96 Cr | 2.84% | 2.09% | 3.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.19 % | 32.71 Cr | -- | -- | -- |
| Avalon Technologies Ltd. | Capital Goods | 3.06 % | 31.34 Cr | 1.11% | 0.91% | 1.69% |
| Garware Hi-Tech Films Ltd. | Materials | 2.7 % | 27.72 Cr | 4.67% | 4.09% | 3.4% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.56 % | 26.2 Cr | 2.71% | 3.53% | 4.22% |
| Bharat Bijlee Ltd. | Capital Goods | 2.45 % | 25.14 Cr | 2.4% | 2.77% | 4.79% |
| Cummins India Ltd. | Capital Goods | 2.38 % | 24.45 Cr | 2.33% | 3.32% | 2.53% |
| Mahindra Lifespace Developers Ltd. | Construction | 2.3 % | 23.54 Cr | 0.81% | 0.91% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.12 % | 21.77 Cr | 2.07% | 2.23% | -- |
| Grasim Industries Ltd. | Materials | 2.03 % | 20.82 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 2.02 % | 20.66 Cr | 2.69% | 2.86% | 3.22% |
| Power Finance Corporation Ltd. | Financial | 1.97 % | 20.2 Cr | 2.12% | 1.88% | 1.02% |
| Carraro India Ltd. | Capital Goods | 1.9 % | 19.47 Cr | 2.13% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.79 % | 18.35 Cr | 1.89% | 1.41% | 2.85% |
| Container Corporation Of India Ltd. | Services | 1.66 % | 16.99 Cr | 1.93% | 0.83% | 1.79% |
| Transport Corporation Of India Ltd. | Services | 1.65 % | 16.93 Cr | 1.42% | 1.46% | 3.61% |
| Shriram Finance Ltd | Financial | 1.57 % | 16.07 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.54 % | 15.75 Cr | 2.22% | 1.73% | 2.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.5 % | 15.34 Cr | 1.09% | 0.51% | 0.44% |
| DEE Development Engineers Ltd. | Services | 1.49 % | 15.32 Cr | 2.14% | 2.16% | -- |
| KSB Ltd. | Capital Goods | 1.45 % | 14.84 Cr | 1.1% | 0.96% | 3.24% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.43 % | 14.69 Cr | 1.42% | 1.86% | 0.82% |
| Siemens Ltd. | Capital Goods | 1.43 % | 14.64 Cr | -- | -- | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.3 % | 13.28 Cr | 2.33% | 2.73% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.24 % | 12.71 Cr | 1.42% | 1.38% | -- |
| NLC India Ltd. | Energy | 1.24 % | 12.72 Cr | 0.89% | 0.96% | 0.93% |
| Bharti Hexacom Ltd. | Communication | 1.23 % | 12.6 Cr | 1.54% | 1.87% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.22 % | 12.53 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 1.22 % | 12.54 Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.16 % | 11.87 Cr | 1.47% | 2.07% | 0.65% |
| Cyient DLM Ltd. | Capital Goods | 1.15 % | 11.82 Cr | 1.16% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.05 % | 10.77 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.04 % | 10.68 Cr | 1.13% | 1.33% | 1.89% |
| Maruti Suzuki India Ltd. | Automobile | 1.02 % | 10.42 Cr | 0.41% | 0.62% | -- |
| Gujarat State Petronet Ltd. | Energy | 1.0 % | 10.28 Cr | 0.95% | 1.64% | 0.95% |
| NTPC Ltd. | Energy | 0.99 % | 10.13 Cr | 0.51% | 0.83% | 1.6% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.96 % | 9.84 Cr | 0.39% | 0.6% | -- |
| Bosch Ltd. | Automobile | 0.96 % | 9.8 Cr | -- | -- | -- |
| Ador Welding Ltd. | Capital Goods | 0.95 % | 9.69 Cr | 1.09% | 1.41% | 0.42% |
| Ultratech Cement Ltd. | Materials | 0.94 % | 9.68 Cr | 0.97% | 1.22% | 2.72% |
| Schaeffler India Ltd. | Capital Goods | 0.93 % | 9.49 Cr | 1.35% | 1.83% | 1.42% |
| JNK India Ltd. | Capital Goods | 0.9 % | 9.27 Cr | 1.51% | 1.86% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.89 % | 9.17 Cr | 1.03% | 1.01% | 2.19% |
| Siemens Energy India Ltd. | Energy | 0.88 % | 9.04 Cr | -- | -- | -- |
| TARC Ltd. | Construction | 0.87 % | 8.92 Cr | 0.94% | 1.42% | 0.43% |
| Foseco India Ltd. | Chemicals | 0.87 % | 8.9 Cr | 0.69% | 0.73% | 0.85% |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.78 % | 8 Cr | 0.59% | 0.58% | 1.31% |
| Concord Enviro Systems Ltd. | Others | 0.75 % | 7.69 Cr | 1.0% | -- | -- |
| Kennametal India Ltd. | Capital Goods | 0.74 % | 7.63 Cr | 1.12% | 1.37% | 2.94% |
| Hindalco Industries Ltd. | Metals & Mining | 0.73 % | 7.48 Cr | 1.47% | 1.24% | 1.29% |
| Yuken India Ltd. | Automobile | 0.71 % | 7.25 Cr | 0.7% | 0.8% | -- |
| Kalyani Steels Ltd. | Metals & Mining | 0.7 % | 7.21 Cr | 1.51% | 2.07% | -- |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.68 % | 6.98 Cr | -- | -- | -- |
| Texmaco Rail & Engineering Ltd. | Services | 0.66 % | 6.74 Cr | 1.97% | 1.99% | 3.25% |
| Hitachi Energy India Ltd. | Capital Goods | 0.59 % | 6.08 Cr | 1.66% | 2.22% | 2.76% |
| CESC Ltd. | Energy | 0.57 % | 5.82 Cr | 0.62% | 0.82% | -- |
| Gujarat Gas Ltd. | Energy | 0.51 % | 5.24 Cr | 0.18% | -- | -- |
| Roto Pumps Ltd. | Capital Goods | 0.49 % | 4.98 Cr | -- | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.47 % | 4.81 Cr | 0.15% | 0.18% | -- |
| Bharti Airtel Ltd. | Communication | 0.36 % | 3.7 Cr | 0.33% | 0.44% | 1.05% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.35 % | 3.57 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.32 % | 3.31 Cr | 2.35% | 2.62% | 0.73% |
| Savita Oil Technologies Ltd. | Chemicals | 0.31 % | 3.19 Cr | 0.34% | 0.4% | -- |
| Kross Ltd. | Automobile | 0.31 % | 3.15 Cr | 0.4% | 0.49% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.31 % | 3.19 Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.23 % | 2.39 Cr | 0.16% | 0.22% | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.23 % | 2.4 Cr | -- | -- | -- |
| Forbes Precision Tools And Machine Parts Ltd. | Capital Goods | 0.23 % | 2.4 Cr | 0.33% | 0.45% | -- |
| Gabriel India Ltd. | Automobile | 0.19 % | 1.95 Cr | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.18 % | 1.79 Cr | -- | -- | -- |
| Blue Dart Express Ltd. | Services | 0.15 % | 1.56 Cr | -- | 0.53% | 1.32% |
| MOIL Ltd. | Metals & Mining | 0.15 % | 1.58 Cr | -- | -- | -- |
| Kirloskar Industries Ltd. | Metals & Mining | 0.13 % | 1.33 Cr | 0.12% | 0.17% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 56.68 Cr | -- | 56.68 Cr |
| Larsen & Toubro Ltd. | Construction | 40.09 Cr | -- | 40.09 Cr |
| Afcons Infrastructure Ltd. | Construction | 35.03 Cr | -- | 35.03 Cr |
| REC Ltd. | Financial | 33.96 Cr | -- | 33.96 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 32.71 Cr | -- | 32.71 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gabriel India Ltd. | Automobile | 1.95 Cr | -- | 1.95 Cr |
| RHI Magnesita India Ltd. | Capital Goods | 1.79 Cr | -- | 1.79 Cr |
| MOIL Ltd. | Metals & Mining | 1.58 Cr | -- | 1.58 Cr |
| Blue Dart Express Ltd. | Services | 1.56 Cr | -- | 1.56 Cr |
| Kirloskar Industries Ltd. | Metals & Mining | 1.33 Cr | -- | 1.33 Cr |