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Sectoral / Thematic · LIC Mutual Fund · AMFI code 107763LIC Mf Infrastructure Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF INFRASTRUCTURE FUND
Portfolio value
₹1,153 Cr
down ₹20.7 Cr vs Aug 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 43
LIC Mf Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹1,153 Cr, down ₹20.7 Cr from Aug 2026. Its largest positions were INDO-MIM Ltd. (5.5%), Tata Motors Limited (4.7%), The Phoenix Mills Limited (3.3%); the ten largest together made up 33.3% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 7.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.39% | up 1.57 pts | ₹85.2 Cr | up ₹17 Cr | Added |
| INDO-MIM Ltd. | 5.54% | up 2.28 pts | ₹63.9 Cr | up ₹25.6 Cr | Added |
| Tata Motors Limited | 4.73% | down 0.33 pts | ₹54.6 Cr | down ₹4.9 Cr | Trimmed |
| The Phoenix Mills Limited | 3.31% | down 0.03 pts | ₹38.2 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Ltd | 3.30% | down 0.49 pts | ₹38.1 Cr | down ₹6.4 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 3.19% | down 0.07 pts | ₹36.8 Cr | down ₹1.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.99% | down 0.31 pts | ₹34.5 Cr | down ₹4.3 Cr | Trimmed |
| Tenneco Clean Air India Limited | 2.78% | down 0.19 pts | ₹32.1 Cr | down ₹2.8 Cr | Trimmed |
| Tata Power Company Limited | 2.56% | up 0.02 pts | ₹29.6 Cr | down ₹31 L | Trimmed |
| KSH International Ltd. | 2.47% | down 0.38 pts | ₹28.5 Cr | down ₹5 Cr | Trimmed |
| Sansera Engineering Limited | 2.44% | up 0.22 pts | ₹28.2 Cr | up ₹2.1 Cr | Added |
| Bharat Forge Limited | 2.33% | down 0.29 pts | ₹26.9 Cr | down ₹3.8 Cr | Trimmed |
| NTPC Limited | 2.23% | down 0.09 pts | ₹25.8 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 2.08% | down 0.27 pts | ₹24 Cr | down ₹3.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.06% | up 0.04 pts | ₹23.8 Cr | up ₹8 L | Held |
| InterGlobe Aviation Limited | 2.05% | down 0.16 pts | ₹23.7 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Dynamics Limited | 2.05% | down 0.37 pts | ₹23.6 Cr | down ₹4.7 Cr | Trimmed |
| Nephrocare Health Services Ltd | 2.01% | up 2.01 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.95% | down 0.08 pts | ₹22.5 Cr | down ₹1.4 Cr | Trimmed |
| Tata Steel Limited | 1.95% | down 0.05 pts | ₹22.5 Cr | down ₹1 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.90% | down 0.22 pts | ₹21.9 Cr | down ₹2.9 Cr | Trimmed |
| Divgi Torqtransfer Systems Ltd | 1.88% | down 0.06 pts | ₹21.7 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.84% | down 0.30 pts | ₹21.2 Cr | down ₹3.9 Cr | Trimmed |
| Hitachi Energy India Limited | 1.83% | down 0.24 pts | ₹21.1 Cr | down ₹3.2 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 1.76% | down 0.07 pts | ₹20.3 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 1.75% | up 0.56 pts | ₹20.1 Cr | up ₹6.2 Cr | Added |
| Bharti Airtel Limited | 1.74% | down 0.46 pts | ₹20.1 Cr | down ₹5.7 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.61% | down 0.25 pts | ₹18.6 Cr | down ₹3.3 Cr | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.57% | up 0.02 pts | ₹18.1 Cr | down ₹10 L | Trimmed |
| UltraTech Cement Limited | 1.52% | down 0.11 pts | ₹17.6 Cr | down ₹1.6 Cr | Trimmed |
| Siemens Energy India Limited | 1.50% | down 0.05 pts | ₹17.3 Cr | down ₹95 L | Trimmed |
| Schaeffler India Limited | 1.49% | down 0.09 pts | ₹17.2 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.44% | down 0.20 pts | ₹16.6 Cr | down ₹2.7 Cr | Trimmed |
| Delhivery Limited | 1.43% | down 0.21 pts | ₹16.5 Cr | down ₹2.7 Cr | Trimmed |
| JSW Steel Limited | 1.37% | down 0.10 pts | ₹15.8 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.33% | down 0.04 pts | ₹15.3 Cr | down ₹79 L | Trimmed |
| Gujarat Gas Limited | 1.30% | up 0.77 pts | ₹15 Cr | up ₹8.7 Cr | Added |
| Cummins India Limited | 1.26% | down 0.13 pts | ₹14.6 Cr | down ₹1.8 Cr | Trimmed |
| NLC India Limited | 1.24% | down 0.06 pts | ₹14.4 Cr | down ₹98 L | Trimmed |
| State Bank of India | 1.21% | down 0.16 pts | ₹13.9 Cr | down ₹2.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 1.20% | down 0.22 pts | ₹13.8 Cr | down ₹2.8 Cr | Trimmed |
| Axis Bank Limited | 1.16% | down 0.10 pts | ₹13.4 Cr | down ₹1.5 Cr | Trimmed |
| Kennametal India Limited | 1.06% | down 0.29 pts | ₹12.2 Cr | down ₹3.7 Cr | Trimmed |
| Kirloskar Brothers Limited | 0.95% | down 0.05 pts | ₹11 Cr | down ₹73 L | Trimmed |
| Bharat Electronics Limited | 0.95% | up 0.44 pts | ₹10.9 Cr | up ₹5 Cr | Added |
| Foseco India Ltd. | 0.88% | down 0.02 pts | ₹10.2 Cr | down ₹41 L | Trimmed |
| Transport Corporation of India Ltd | 0.88% | down 0.02 pts | ₹10.1 Cr | down ₹40 L | Trimmed |
| KSB Limited | 0.86% | up 0.03 pts | ₹9.9 Cr | up ₹14 L | Added |
| Tata Communications Limited | 0.85% | down 0.28 pts | ₹9.8 Cr | down ₹3.5 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.52% | down 0.06 pts | ₹6 Cr | down ₹76 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Nephrocare Health Services Ltd2.0% · ₹23.2 Cr
Exited Exited (1)
- Kirloskar Oil Engines Limitedwas 0.8% · ₹9.4 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹25.6 Cr (+2.28% pts)
- Gujarat Gas Limitedup ₹8.7 Cr (+0.77% pts)
- HDFC Bank Limitedup ₹6.2 Cr (+0.56% pts)
- Bharat Electronics Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+2.5 pts) and Healthcare Services (+2.0 pts), and fell most in Industrial Products (−1.9 pts) and Automobiles (−0.7 pts).
- Industrial Manufacturing3.5% → 6.0%+2.5 pts
- Healthcare Services2.2% → 4.2%+2.0 pts
- Gas0.7% → 1.5%+0.8 pts
- Aerospace & Defense3.1% → 3.2%+0.1 pts
- Banks8.0% → 8.1%+0.1 pts
- Industrial Products14.6% → 12.7%−1.9 pts
- Automobiles9.4% → 8.6%−0.7 pts
- Telecom - Services3.5% → 2.8%−0.7 pts
- Electrical Equipment7.8% → 7.2%−0.5 pts
- Construction5.0% → 4.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 3.6%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Industrial Products | 12.4% | 14.6% | 12.7% |
| Auto Components | 7.6% | 9.2% | 9.3% |
| Automobiles | 8.0% | 9.4% | 8.6% |
| Banks | 8.1% | 8.0% | 8.1% |
| Electrical Equipment | 10.3% | 7.8% | 7.2% |
| Power | 7.5% | 6.6% | 6.5% |
| Industrial Manufacturing | — | 3.5% | 6.0% |
| Realty | 2.2% | 5.7% | 5.7% |
| Ferrous Metals | 5.4% | 5.3% | 5.3% |
| Transport Services | 5.5% | 5.0% | 4.7% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (9)12.7%▼ 1.9 pts
- Auto Components (4)9.3%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
7.4%
▲ 1.6 pts vs Aug 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 7.4%
- lowest to highest · record 7.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.