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LIC MF Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 78 |
| Top 10 Stocks (%) | 29.29 % |
| Top 5 Stocks (%) | 17.49 % |
| Top 3 Stocks (%) | 11.95 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
22.28 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
23.42%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
54.3%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 46.809999999999995 % | 409.1 Crs | 44.86 % | 416.01 Crs | 43.23000000000001 % | 368.57 Crs | 44.78999999999999 % | 351.86 Crs | 46.42000000000001 % | 348.02 Crs | 45.83 % | 332.17 Crs | 46.36000000000001 % | 286.8 Crs | 43.470000000000006 % | 186.99 Crs | 50.370000000000005 % | 167.85 Crs | 49.730000000000004 % | 133.15 Crs | 46.029999999999994 % | 103.74 Crs | 46.410000000000004 % | 92.27 Crs | 48.440000000000005 % | 85.55 Crs | 47.65 % | 75 Crs | 45.55 % | 64.83 Crs | 42.419999999999995 % | 55.27 Crs | 41.54999999999999 % | 49.62 Crs | 43.11 % | 50.04 Crs | 40.870000000000005 % | 45.26 Crs | 35.989999999999995 % | 37.79 Crs | 36.6 % | 36.27 Crs | |
| Energy | 9.08 % | 79.26 Crs | 8.78 % | 81.43 Crs | 6.96 % | 59.35 Crs | 8.16 % | 64.07 Crs | 9.020000000000001 % | 67.72 Crs | 7.34 % | 53.24 Crs | 7.279999999999999 % | 45.07 Crs | 8.35 % | 35.91 Crs | 8.29 % | 27.58 Crs | 8.39 % | 22.46 Crs | 5.64 % | 12.69 Crs | 5.16 % | 10.26 Crs | 5.15 % | 9.1 Crs | 6.27 % | 9.86 Crs | 6.74 % | 9.6 Crs | 8.260000000000002 % | 10.75 Crs | 6.79 % | 8.11 Crs | 7.26 % | 8.42 Crs | 8.899999999999999 % | 9.85 Crs | 9.969999999999999 % | 10.46 Crs | 10.51 % | 10.42 Crs | |
| Services | 7.890000000000001 % | 69.02 Crs | 8.57 % | 79.54 Crs | 9.56 % | 81.54 Crs | 9.77 % | 76.72 Crs | 9.68 % | 72.59 Crs | 10.05 % | 72.93 Crs | 10.91 % | 67.52 Crs | 11.709999999999999 % | 50.37 Crs | 9.1 % | 30.31 Crs | 10.579999999999998 % | 28.35 Crs | 10.200000000000001 % | 22.98 Crs | 10.94 % | 21.73 Crs | 8.19 % | 14.47 Crs | 9.07 % | 14.27 Crs | 9.920000000000002 % | 14.12 Crs | 10.749999999999998 % | 14.01 Crs | 11.459999999999999 % | 13.69 Crs | 13.07 % | 15.17 Crs | 13.32 % | 14.74 Crs | 14.61 % | 15.35 Crs | 14.81 % | 14.68 Crs | |
| Materials | 7.319999999999999 % | 63.99 Crs | 5.64 % | 52.23 Crs | 6.04 % | 51.44 Crs | 5.59 % | 43.98 Crs | 5.31 % | 39.8 Crs | 4.779999999999999 % | 34.62 Crs | 4.5 % | 27.83 Crs | 6.050000000000001 % | 26.05 Crs | 6.0 % | 20 Crs | 5.26 % | 14.1 Crs | 6.12 % | 13.78 Crs | 6.49 % | 12.89 Crs | 6.36 % | 11.22 Crs | 6.74 % | 10.6 Crs | 6.82 % | 9.7 Crs | 6.16 % | 8.02 Crs | 6.28 % | 7.5 Crs | 5.71 % | 6.63 Crs | 5.92 % | 6.55 Crs | 6.22 % | 6.53 Crs | 6.25 % | 6.19 Crs | |
| Construction | 6.779999999999999 % | 59.24 Crs | 5.42 % | 50.27 Crs | 5.890000000000001 % | 50.2 Crs | 5.28 % | 41.58 Crs | 4.86 % | 36.48 Crs | 4.2 % | 30.36 Crs | 5.08 % | 31.5 Crs | 7.770000000000001 % | 33.43 Crs | 7.25 % | 24.12 Crs | 9.22 % | 24.67 Crs | 8.59 % | 19.35 Crs | 8.33 % | 16.55 Crs | 5.9799999999999995 % | 10.54 Crs | 5.08 % | 7.99 Crs | 4.68 % | 6.66 Crs | 6.25 % | 8.14 Crs | 6.71 % | 8.01 Crs | 6.55 % | 7.6 Crs | 6.779999999999999 % | 7.5 Crs | 6.140000000000001 % | 6.44 Crs | 5.970000000000001 % | 5.91 Crs | |
| Financial | 6.21 % | 54.2 Crs | 6.38 % | 59.17 Crs | 7.09 % | 60.4 Crs | 6.04 % | 47.46 Crs | 5.35 % | 40.08 Crs | 5.91 % | 42.84 Crs | 4.38 % | 27.17 Crs | 5.04 % | 21.66 Crs | 4.64 % | 15.45 Crs | 5.67 % | 15.19 Crs | 4.33 % | 9.76 Crs | 4.87 % | 9.67 Crs | 6.16 % | 10.87 Crs | 5.77 % | 9.08 Crs | 5.4399999999999995 % | 7.74 Crs | 4.7700000000000005 % | 6.21 Crs | 5.2 % | 6.2 Crs | 4.43 % | 5.14 Crs | 2.5100000000000002 % | 2.77 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 4.85 % | 42.32 Crs | 6.530000000000001 % | 60.6 Crs | 6.46 % | 55.09 Crs | 5.58 % | 43.78 Crs | 6.25 % | 46.83 Crs | 6.329999999999999 % | 45.81 Crs | 5.41 % | 33.47 Crs | 6.019999999999999 % | 25.93 Crs | 4.99 % | 16.65 Crs | 3.63 % | 9.71 Crs | 3.57 % | 8.04 Crs | 4.23 % | 8.41 Crs | 4.43 % | 7.82 Crs | 5.09 % | 8.01 Crs | 5.77 % | 8.2 Crs | 5.35 % | 6.97 Crs | 6.029999999999999 % | 7.19 Crs | 5.75 % | 6.67 Crs | 5.55 % | 6.14 Crs | 5.54 % | 5.82 Crs | 3.33 % | 3.3 Crs | |
| Metals & Mining | 2.4099999999999997 % | 21.02 Crs | 4.19 % | 38.87 Crs | 4.76 % | 40.52 Crs | 4.58 % | 36.01 Crs | 5.05 % | 37.88 Crs | 4.800000000000001 % | 34.79 Crs | 4.2 % | 26.02 Crs | 1.6199999999999999 % | 6.98 Crs | 1.4400000000000002 % | 4.78 Crs | 1.77 % | 4.73 Crs | 5.51 % | 12.41 Crs | 5.75 % | 11.44 Crs | 5.9399999999999995 % | 10.47 Crs | 6.66 % | 10.47 Crs | 7.04 % | 10.02 Crs | 8.2 % | 10.67 Crs | 8.860000000000001 % | 10.58 Crs | 8.82 % | 10.23 Crs | 9.07 % | 10.03 Crs | 7.890000000000001 % | 8.29 Crs | 8.51 % | 8.42 Crs | |
| Communication | 2.04 % | 17.85 Crs | 1.87 % | 17.4 Crs | 1.96 % | 16.68 Crs | 2.16 % | 16.98 Crs | 2.31 % | 17.32 Crs | 2.1 % | 15.22 Crs | 2.25 % | 13.92 Crs | 0.65 % | 2.79 Crs | 0.8 % | 2.65 Crs | 0.95 % | 2.55 Crs | 1.05 % | 2.37 Crs | 1.09 % | 2.17 Crs | 1.28 % | 2.26 Crs | 1.27 % | 1.99 Crs | 1.38 % | 1.96 Crs | 1.76 % | 2.29 Crs | 1.95 % | 2.32 Crs | 2.14 % | 2.48 Crs | 2.59 % | 2.86 Crs | 4.74 % | 4.97 Crs | 4.85 % | 4.8 Crs | |
| Chemicals | 0.9 % | 7.8 Crs | 1.03 % | 9.61 Crs | 0.94 % | 8.01 Crs | 1.0699999999999998 % | 8.38 Crs | 1.13 % | 8.5 Crs | 1.23 % | 8.98 Crs | 1.4300000000000002 % | 8.88 Crs | 1.8499999999999999 % | 7.93 Crs | 1.27 % | 4.21 Crs | 0.91 % | 2.44 Crs | 0.85 % | 1.91 Crs | 0.92 % | 1.83 Crs | 0.91 % | 1.6 Crs | 1.06 % | 1.66 Crs | 1.06 % | 1.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.430000000000001 % | 38.69 Crs | 6.5200000000000005 % | 60.45 Crs | 5.390000000000001 % | 45.95 Crs | 5.23 % | 41.09 Crs | 2.56 % | 19.21 Crs | 5.23 % | 37.89 Crs | 5.95 % | 36.79 Crs | 6.62 % | 28.48 Crs | 5.88 % | 19.58 Crs | 3.91 % | 10.47 Crs | 8.13 % | 18.3 Crs | 0 % | 0 | 7.17 % | 12.66 Crs | 5.34 % | 8.4 Crs | 5.619999999999999 % | 8 Crs | 6.0600000000000005 % | 7.9 Crs | 5.1899999999999995 % | 6.2 Crs | 3.18 % | 3.69 Crs | 4.5 % | 4.98 Crs | 8.91 % | 9.35 Crs | 9.19 % | 9.11 Crs | |
| Consumer Discretionary | 0.66 % | 5.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.63 % | 5.54 Crs | 0.2 % | 1.87 Crs | 1.68 % | 14.27 Crs | 1.79 % | 14.1 Crs | 2.08 % | 15.57 Crs | 2.23 % | 16.2 Crs | 2.29 % | 14.18 Crs | 0.85 % | 3.65 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 4.58% | 40.02Cr | 4.5% | 3.67% | 2.45% |
| Garware Hi-Tech Films Ltd. | Materials | 4.26% | 37.19Cr | 4.67% | 4.09% | 3.4% |
| Tata Power Company Ltd. | Energy | 3.11% | 27.21Cr | 2.35% | 2.62% | 0.73% |
| REC Ltd. | Financial | 2.81% | 24.52Cr | 2.84% | 2.09% | 3.31% |
| Afcons Infrastructure Ltd. | Construction | 2.73% | 23.88Cr | 2.1% | -- | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.54% | 22.19Cr | 2.71% | 3.53% | 4.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.43% | 21.27Cr | 2.07% | 2.23% | -- |
| Cummins India Ltd. | Capital Goods | 2.33% | 20.4Cr | 2.33% | 3.32% | 2.53% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.26% | 19.78Cr | 2.69% | 2.86% | 3.22% |
| TD Power Systems Ltd. | Capital Goods | 2.24% | 19.55Cr | 1.89% | 1.41% | 2.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.16% | 18.85Cr | 1.09% | 0.51% | 0.44% |
| Bharat Bijlee Ltd. | Capital Goods | 2.12% | 18.51Cr | 2.4% | 2.77% | 4.79% |
| Power Finance Corporation Ltd. | Financial | 2.1% | 18.34Cr | 2.12% | 1.88% | 1.02% |
| Timken India Ltd. | Capital Goods | 2.05% | 17.9Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 2.02% | 17.67Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.94% | 16.97Cr | 2.22% | 1.73% | 2.26% |
| Hitachi Energy India Ltd. | Capital Goods | 1.89% | 16.54Cr | 1.66% | 2.22% | 2.76% |
| Container Corporation Of India Ltd. | Services | 1.82% | 15.89Cr | 1.93% | 0.83% | 1.79% |
| DEE Development Engineers Ltd. | Services | 1.82% | 15.94Cr | 2.14% | 2.16% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.82% | 15.88Cr | 2.33% | 2.73% | -- |
| CESC Ltd. | Energy | 1.55% | 13.5Cr | 0.62% | 0.82% | -- |
| Carraro India Ltd. | Capital Goods | 1.51% | 13.17Cr | 2.13% | -- | -- |
| Transport Corporation Of India Ltd. | Services | 1.51% | 13.18Cr | 1.42% | 1.46% | 3.61% |
| Texmaco Rail & Engineering Ltd. | Services | 1.47% | 12.85Cr | 1.97% | 1.99% | 3.25% |
| Larsen & Toubro Ltd. | Construction | 1.46% | 12.75Cr | 1.41% | 1.75% | 2.19% |
| Bharti Hexacom Ltd. | Communication | 1.46% | 12.75Cr | 1.54% | 1.87% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.45% | 12.64Cr | 1.47% | 1.24% | 1.29% |
| Schaeffler India Ltd. | Capital Goods | 1.44% | 12.58Cr | 1.35% | 1.83% | 1.42% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.43% | 12.45Cr | 1.47% | 2.07% | 0.65% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.43% | 12.45Cr | 1.23% | 1.3% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 1.34% | 11.67Cr | 0.81% | 0.91% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.32% | 11.51Cr | 1.42% | 1.86% | 0.82% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.3% | 11.34Cr | 1.42% | 1.38% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.3% | 11.34Cr | 1.06% | 1.1% | 1.13% |
| Honeywell Automation India Ltd. | Capital Goods | 1.14% | 9.96Cr | 1.13% | 1.33% | 1.89% |
| Bharat Electronics Ltd. | Capital Goods | 1.13% | 9.89Cr | 1.03% | 1.01% | 2.19% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.1% | 9.62Cr | 1.11% | 1.28% | -- |
| KSB Ltd. | Capital Goods | 1.09% | 9.54Cr | 1.1% | 0.96% | 3.24% |
| Avalon Technologies Ltd. | Capital Goods | 1.07% | 9.34Cr | 1.11% | 0.91% | 1.69% |
| Ultratech Cement Ltd. | Materials | 1.04% | 9.11Cr | 0.97% | 1.22% | 2.72% |
| Indraprastha Gas Ltd. | Energy | 0.98% | 8.57Cr | 0.94% | 0.81% | -- |
| Cyient DLM Ltd. | Capital Goods | 0.98% | 8.55Cr | 1.16% | -- | -- |
| Transrail Lighting Ltd. | Energy | 0.97% | 8.46Cr | 1.05% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.96% | 8.4Cr | 1.4% | 1.75% | 1.62% |
| Ador Welding Ltd. | Capital Goods | 0.96% | 8.39Cr | 1.09% | 1.41% | 0.42% |
| JNK India Ltd. | Capital Goods | 0.95% | 8.33Cr | 1.51% | 1.86% | -- |
| NLC India Ltd. | Energy | 0.94% | 8.19Cr | 0.89% | 0.96% | 0.93% |
| Kennametal India Ltd. | Capital Goods | 0.92% | 8.02Cr | 1.12% | 1.37% | 2.94% |
| Concord Enviro Systems Ltd. | Others | 0.86% | 7.51Cr | 1.0% | -- | -- |
| Kalyani Steels Ltd. | Metals & Mining | 0.83% | 7.24Cr | 1.51% | 2.07% | -- |
| Kei Industries Ltd. | Capital Goods | 0.8% | 6.95Cr | 1.14% | 1.12% | 1.24% |
| TARC Ltd. | Construction | 0.8% | 7Cr | 0.94% | 1.42% | 0.43% |
| Yuken India Ltd. | Automobile | 0.67% | 5.81Cr | 0.7% | 0.8% | -- |
| Voltas Ltd. | Consumer Discretionary | 0.66% | 5.77Cr | -- | -- | -- |
| Swaraj Engines Ltd. | Capital Goods | 0.64% | 5.62Cr | 0.53% | 0.73% | -- |
| Foseco India Ltd. | Chemicals | 0.64% | 5.55Cr | 0.69% | 0.73% | 0.85% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.63% | 5.54Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.59% | 5.14Cr | 0.51% | 0.83% | 1.6% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.5% | 4.37Cr | 0.15% | 0.18% | -- |
| ABB India Ltd. | Capital Goods | 0.49% | 4.27Cr | -- | -- | -- |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.48% | 4.17Cr | 0.59% | 0.58% | 1.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.4% | 3.47Cr | 0.39% | 0.6% | -- |
| Bharti Airtel Ltd. | Communication | 0.39% | 3.42Cr | 0.33% | 0.44% | 1.05% |
| Data Patterns (India) Ltd. | Capital Goods | 0.38% | 3.31Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.38% | 3.32Cr | 0.4% | -- | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.37% | 3.25Cr | -- | -- | -- |
| Kross Ltd. | Automobile | 0.33% | 2.9Cr | 0.4% | 0.49% | -- |
| Roto Pumps Ltd. | Capital Goods | 0.32% | 2.77Cr | -- | -- | -- |
| Savita Oil Technologies Ltd. | Chemicals | 0.26% | 2.24Cr | 0.34% | 0.4% | -- |
| Forbes Precision Tools And Machine Parts Ltd. | Capital Goods | 0.25% | 2.16Cr | 0.33% | 0.45% | -- |
| Triveni Turbine Ltd. | Construction | 0.24% | 2.05Cr | -- | -- | -- |
| Surya Roshni Ltd. | Capital Goods | 0.24% | 2.12Cr | 0.28% | 0.15% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.21% | 1.87Cr | 0.16% | 0.22% | -- |
| SKF India Ltd. | Capital Goods | 0.2% | 1.75Cr | 0.68% | 1.01% | -- |
| Tata Communications Ltd. | Communication | 0.19% | 1.67Cr | -- | -- | -- |
| Tata Technologies Ltd | Services | 0.17% | 1.52Cr | -- | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.16% | 1.36Cr | 0.18% | -- | -- |
| Kirloskar Industries Ltd. | Metals & Mining | 0.13% | 1.12Cr | 0.12% | 0.17% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 40.02Cr | -- | 40.02Cr |
| Garware Hi-Tech Films Ltd. | Materials | 37.19Cr | -- | 37.19Cr |
| Tata Power Company Ltd. | Energy | 27.21Cr | -- | 27.21Cr |
| REC Ltd. | Financial | 24.52Cr | -- | 24.52Cr |
| Afcons Infrastructure Ltd. | Construction | 23.88Cr | -- | 23.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India Ltd. | Capital Goods | 1.75Cr | -- | 1.75Cr |
| Tata Communications Ltd. | Communication | 1.67Cr | -- | 1.67Cr |
| Tata Technologies Ltd | Services | 1.52Cr | -- | 1.52Cr |
| Gujarat Gas Ltd. | Energy | 1.36Cr | -- | 1.36Cr |
| Kirloskar Industries Ltd. | Metals & Mining | 1.12Cr | -- | 1.12Cr |