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LIC MF Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 33.18 % |
| Top 5 Stocks (%) | 20.169999999999998 % |
| Top 3 Stocks (%) | 13.889999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
27.804934000000003 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
15.391846000000001 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
52.583220000000004 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 40.25999999999999 % | 403.46 Cr | 39.55 % | 417.08 Cr | 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 | |
| Automobile | 10.95 % | 109.77 Cr | 6.15 % | 64.94 Cr | 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 | |
| Construction | 9.93 % | 99.48 Cr | 11.02 % | 116.18 Cr | 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 | |
| Financial | 6.22 % | 62.3 Cr | 7.74 % | 81.59 Cr | 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 | |
| Materials | 5.92 % | 59.38 Cr | 6.02 % | 63.48 Cr | 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 | |
| Energy | 5.26 % | 52.73 Cr | 5.620000000000001 % | 59.17 Cr | 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 | |
| Services | 5.25 % | 52.69 Cr | 5.56 % | 58.57 Cr | 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 | |
| Metals & Mining | 3.37 % | 33.79 Cr | 3.83 % | 40.34 Cr | 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 | |
| Communication | 3.1799999999999997 % | 31.83 Cr | 3.0999999999999996 % | 32.77 Cr | 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 | |
| Healthcare | 3.07 % | 30.75 Cr | 3.4000000000000004 % | 35.85 Cr | 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 | |
| Chemicals | 1.2000000000000002 % | 12.05 Cr | 1.69 % | 17.81 Cr | 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 | |
| Others | 4.89 % | 49.11 Cr | 6.260000000000001 % | 65.96 Cr | 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 | |
| Consumer Staples | 0.51 % | 5.13 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 4.96 % | 49.7 Cr | 4.96% | 5.53% | 4.58% |
| Tata Motors Ltd. | Automobile | 4.51 % | 45.22 Cr | 4.51% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 4.42 % | 44.26 Cr | 4.42% | 3.91% | 1.46% |
| REC Ltd. | Financial | 3.21 % | 32.15 Cr | 3.21% | 3.31% | 2.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.07 % | 30.75 Cr | 3.07% | 3.19% | -- |
| Garware Hi-Tech Films Ltd. | Materials | 2.89 % | 29 Cr | 2.89% | 2.7% | 4.26% |
| Mahindra Lifespace Developers Ltd. | Construction | 2.59 % | 26 Cr | 2.59% | 2.3% | 1.34% |
| Avalon Technologies Ltd. | Capital Goods | 2.53 % | 25.41 Cr | 2.53% | 3.06% | 1.07% |
| Cummins India Ltd. | Capital Goods | 2.52 % | 25.22 Cr | 2.52% | 2.38% | 2.33% |
| Bharat Bijlee Ltd. | Capital Goods | 2.48 % | 24.86 Cr | 2.48% | 2.45% | 2.12% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.28 % | 22.83 Cr | 2.28% | 2.56% | 2.54% |
| Carraro India Ltd. | Capital Goods | 2.23 % | 22.32 Cr | 2.23% | 1.9% | 1.51% |
| Grasim Industries Ltd. | Materials | 2.11 % | 21.14 Cr | 2.11% | 2.03% | 2.02% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.1 % | 21.03 Cr | 2.1% | 2.12% | 2.43% |
| Afcons Infrastructure Ltd. | Construction | 1.96 % | 19.6 Cr | 1.96% | 3.42% | 2.73% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.92 % | 19.28 Cr | 1.92% | 1.43% | 1.32% |
| Power Finance Corporation Ltd. | Financial | 1.73 % | 17.31 Cr | 1.73% | 1.97% | 2.1% |
| GE Vernova T&D India Ltd | Capital Goods | 1.72 % | 17.2 Cr | 1.72% | 2.02% | 2.26% |
| KSB Ltd. | Capital Goods | 1.7 % | 17.03 Cr | 1.7% | 1.45% | 1.09% |
| Container Corporation Of India Ltd. | Services | 1.67 % | 16.78 Cr | 1.67% | 1.66% | 1.82% |
| Transport Corporation Of India Ltd. | Services | 1.56 % | 15.66 Cr | 1.56% | 1.65% | 1.51% |
| Bharat Forge Ltd. | Automobile | 1.45 % | 14.51 Cr | 1.45% | 1.54% | 1.94% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.4 % | 14.03 Cr | 1.4% | 1.5% | 2.16% |
| Tata Communications Ltd. | Communication | 1.4 % | 14.03 Cr | 1.4% | 1.22% | 0.19% |
| Bharti Hexacom Ltd. | Communication | 1.37 % | 13.68 Cr | 1.37% | 1.23% | 1.46% |
| Siemens Energy India Ltd. | Energy | 1.37 % | 13.74 Cr | 1.37% | 0.88% | -- |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.36 % | 13.64 Cr | 1.36% | 1.3% | 1.82% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.33 % | 13.37 Cr | 1.33% | 0.68% | -- |
| Bosch Ltd. | Automobile | 1.32 % | 13.2 Cr | 1.32% | 0.96% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.28 % | 12.83 Cr | 1.28% | 1.24% | 1.3% |
| DEE Development Engineers Ltd. | Services | 1.21 % | 12.08 Cr | 1.21% | 1.49% | 1.82% |
| Tenneco Clean Air India Ltd | Automobile | 1.21 % | 12.09 Cr | 1.21% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.2 % | 12 Cr | 1.2% | 1.79% | 2.24% |
| Cyient DLM Ltd. | Capital Goods | 1.15 % | 11.53 Cr | 1.15% | 1.15% | 0.98% |
| NLC India Ltd. | Energy | 1.1 % | 11.04 Cr | 1.1% | 1.24% | 0.94% |
| Vidya Wires Ltd. | Capital Goods | 1.09 % | 10.89 Cr | 1.09% | -- | -- |
| Ador Welding Ltd. | Capital Goods | 1.09 % | 10.97 Cr | 1.09% | 0.95% | 0.96% |
| Gujarat State Petronet Ltd. | Energy | 1.0 % | 10.06 Cr | 1.0% | 1.0% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.99 % | 9.96 Cr | 0.99% | 1.02% | -- |
| NTPC Ltd. | Energy | 0.97 % | 9.7 Cr | 0.97% | 0.99% | 0.59% |
| Honeywell Automation India Ltd. | Capital Goods | 0.96 % | 9.6 Cr | 0.96% | 1.04% | 1.14% |
| TARC Ltd. | Construction | 0.96 % | 9.6 Cr | 0.96% | 0.87% | 0.8% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.93 % | 9.28 Cr | 0.93% | 1.16% | 1.43% |
| Ultratech Cement Ltd. | Materials | 0.92 % | 9.23 Cr | 0.92% | 0.94% | 1.04% |
| Bharat Electronics Ltd. | Capital Goods | 0.9 % | 8.97 Cr | 0.9% | 0.89% | 1.13% |
| Hindalco Industries Ltd. | Metals & Mining | 0.86 % | 8.62 Cr | 0.86% | 0.73% | 1.45% |
| JNK India Ltd. | Capital Goods | 0.82 % | 8.18 Cr | 0.82% | 0.9% | 0.95% |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.81 % | 8.14 Cr | 0.81% | 0.78% | 0.48% |
| Foseco India Ltd. | Chemicals | 0.81 % | 8.16 Cr | 0.81% | 0.87% | 0.64% |
| Kennametal India Ltd. | Capital Goods | 0.75 % | 7.56 Cr | 0.75% | 0.74% | 0.92% |
| Kalyani Steels Ltd. | Metals & Mining | 0.72 % | 7.22 Cr | 0.72% | 0.7% | 0.83% |
| Schaeffler India Ltd. | Capital Goods | 0.69 % | 6.88 Cr | 0.69% | 0.93% | 1.44% |
| Concord Enviro Systems Ltd. | Others | 0.67 % | 6.75 Cr | 0.67% | 0.75% | 0.86% |
| Yuken India Ltd. | Automobile | 0.66 % | 6.62 Cr | 0.66% | 0.71% | 0.67% |
| Texmaco Rail & Engineering Ltd. | Services | 0.66 % | 6.66 Cr | 0.66% | 0.66% | 1.47% |
| Apar Industries Ltd. | Consumer Staples | 0.51 % | 5.13 Cr | 0.51% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.5 % | 5.04 Cr | 0.5% | -- | 0.96% |
| Gujarat Gas Ltd. | Energy | 0.5 % | 4.97 Cr | 0.5% | 0.51% | 0.16% |
| Roto Pumps Ltd. | Capital Goods | 0.44 % | 4.39 Cr | 0.44% | 0.49% | 0.32% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.43 % | 4.26 Cr | 0.43% | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.42 % | 4.22 Cr | 0.42% | 0.47% | 0.5% |
| Bharti Airtel Ltd. | Communication | 0.41 % | 4.11 Cr | 0.41% | 0.36% | 0.39% |
| Savita Oil Technologies Ltd. | Chemicals | 0.39 % | 3.88 Cr | 0.39% | 0.31% | 0.26% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.35 % | 3.5 Cr | 0.35% | 0.35% | -- |
| Tata Power Company Ltd. | Energy | 0.32 % | 3.2 Cr | 0.32% | 0.32% | 3.11% |
| RHI Magnesita India Ltd. | Capital Goods | 0.18 % | 1.85 Cr | 0.18% | 0.18% | -- |
| Blue Dart Express Ltd. | Services | 0.15 % | 1.49 Cr | 0.15% | 0.15% | -- |
| Kirloskar Industries Ltd. | Metals & Mining | 0.11 % | 1.06 Cr | 0.11% | 0.13% | 0.13% |
| Vesuvius India Ltd. | Capital Goods | 0.04 % | 42.12L | 0.04% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 49.7 Cr | -- | 49.7 Cr |
| Tata Motors Ltd. | Automobile | 45.22 Cr | -- | 45.22 Cr |
| Larsen & Toubro Ltd. | Construction | 44.26 Cr | -- | 44.26 Cr |
| REC Ltd. | Financial | 32.15 Cr | -- | 32.15 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 30.75 Cr | -- | 30.75 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Power Company Ltd. | Energy | 3.2 Cr | -- | 3.2 Cr |
| RHI Magnesita India Ltd. | Capital Goods | 1.85 Cr | -- | 1.85 Cr |
| Blue Dart Express Ltd. | Services | 1.49 Cr | -- | 1.49 Cr |
| Kirloskar Industries Ltd. | Metals & Mining | 1.06 Cr | -- | 1.06 Cr |
| Vesuvius India Ltd. | Capital Goods | 42.12L | -- | 42.12L |