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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
₹1,145 Cr
up ₹7.8 Cr vs Jun 2026
- Stocks held
- 53
- down 1 vs Jun 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 29
LIC Mf Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In July 2026 it disclosed 53 stocks worth ₹1,145 Cr, up ₹7.8 Cr from Jun 2026. Its largest positions were INDO-MIM Ltd. (5.5%), Tata Motors Limited (3.6%), Tata Motors Ltd (3.6%); the ten largest together made up 33.8% of the portfolio, and Industrial Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2026 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- up 5.46 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 5.32%
- Δ weight
- up 1.28 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.21 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 3.42 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- down 0.20 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.88 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.24 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹27 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.00 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.31 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 2.04%
- Δ weight
- down 0.31 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 1.65 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.27 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.54 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (4)
- INDO-MIM Ltd.5.5% · ₹62.6 Cr
- The Phoenix Mills Limited3.4% · ₹39.1 Cr
- Sansera Engineering Limited0.4% · ₹5 Cr
- GSPL India Transco Ltd0.1% · ₹1.3 Cr
Exited Exited (5)
- Grasim Industries Limitedwas 2.0% · ₹23.2 Cr
- Apollo Hospitals Enterprise Limitedwas 1.7% · ₹19.8 Cr
- Hindustan Aeronautics Limitedwas 1.2% · ₹14 Cr
- Avalon Technologies Limitedwas 0.9% · ₹10.6 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 Jun 2026, the weight rose most in Industrial Manufacturing (+5.8 pts) and Realty (+3.8 pts), and fell most in Aerospace & Defense (−2.1 pts) and Cement & Cement Products (−2.0 pts).
- Industrial Manufacturing0.0% → 5.8%new+5.8 pts
- Realty2.2% → 6.0%+3.8 pts
- Auto Components7.6% → 8.0%+0.4 pts
- Ferrous Metals5.4% → 5.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 3.8%+0.1 pts
- Automobiles8.0% → 8.1%+0.1 pts
- Aerospace & Defense5.1% → 3.1%−2.1 pts
- Cement & Cement Products3.9% → 1.8%−2.0 pts
- Healthcare Services1.8% → 0.0%exited−1.8 pts
- Transport Infrastructure3.7% → 2.0%−1.7 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Electrical Equipment10.3% → 9.6%−0.7 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 | Jul 2026 |
|---|---|---|
| Industrial Products | 12.4% | 12.1% |
| Electrical Equipment | 10.3% | 9.6% |
| Automobiles | 8.0% | 8.1% |
| Auto Components | 7.6% | 8.0% |
| Banks | 8.1% | 8.0% |
| Power | 7.5% | 7.3% |
| Realty | 2.2% | 6.0% |
| Industrial Manufacturing | — | 5.8% |
| Ferrous Metals | 5.4% | 5.5% |
| Transport Services | 5.5% | 5.3% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (9)12.1%▼ 0.4 pts
- Electrical Equipment (4)9.6%▼ 0.7 pts
- Automobiles (3)8.1%▲ 0.1 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, Jul 2026
5.3%
▲ 1.3 pts vs Jun 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 5.3%
- lowest to highest · record 5.3% in Jul 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.