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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
₹1,137 Cr
up ₹37.8 Cr vs May 2026
- Stocks held
- 54
- down 3 vs May 2026
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 24
LIC Mf Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In June 2026 it disclosed 54 stocks worth ₹1,137 Cr, up ₹37.8 Cr from May 2026. Its largest positions were Tata Motors Limited (3.8%), JSW Infrastructure Ltd (3.6%), Tata Motors Ltd (3.5%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 4 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 0.22 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.27 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.75 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.47 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.27 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.38 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.33 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.63 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 2.35%
- Δ weight
- up 0.00 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.35 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.30 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.51 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.42 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.35 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.47 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.37 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.29 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.53 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.48 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹49 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (4)
- HDFC Bank Limited1.4% · ₹15.7 Cr
- State Bank of India1.4% · ₹15.6 Cr
- Axis Bank Limited1.4% · ₹15.4 Cr
- Kotak Mahindra Bank Limited1.3% · ₹15.1 Cr
Exited Exited (7)
- Bharti Hexacom Limitedwas 1.0% · ₹11.2 Cr
- KSB Limitedwas 1.0% · ₹10.6 Cr
- Thermax Limitedwas 0.7% · ₹7.9 Cr
- EIH Limitedwas 0.4% · ₹4 Cr
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 May 2026, the weight rose most in Banks (+6.2 pts) and Transport Infrastructure (+0.8 pts), and fell most in Industrial Products (−2.8 pts) and Telecom - Services (−1.4 pts).
- Banks1.9% → 8.1%+6.2 pts
- Transport Infrastructure3.0% → 3.7%+0.8 pts
- Ferrous Metals4.6% → 5.4%+0.8 pts
- Transport Services4.8% → 5.5%+0.7 pts
- Realty2.1% → 2.2%+0.1 pts
- Industrial Products15.2% → 12.4%−2.8 pts
- Telecom - Services5.2% → 3.8%−1.4 pts
- Electrical Equipment11.4% → 10.3%−1.2 pts
- Power8.2% → 7.5%−0.7 pts
- Construction6.0% → 5.3%−0.7 pts
- Auto Components8.2% → 7.6%−0.6 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 | May 2026 | Jun 2026 |
|---|---|---|
| Industrial Products | 15.2% | 12.4% |
| Electrical Equipment | 11.4% | 10.3% |
| Banks | 1.9% | 8.1% |
| Automobiles | 8.2% | 8.0% |
| Auto Components | 8.2% | 7.6% |
| Power | 8.2% | 7.5% |
| Transport Services | 4.8% | 5.5% |
| Ferrous Metals | 4.6% | 5.4% |
| Construction | 6.0% | 5.3% |
| Aerospace & Defense | 5.2% | 5.1% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (9)12.4%▼ 2.8 pts
- Electrical Equipment (5)10.3%▼ 1.2 pts
- Banks (5)8.1%▲ 6.2 pts
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, Jun 2026
4.0%
▲ 0.2 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 4.0%
- lowest to highest · record 4.0% in Jun 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.