Loading…
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
₹1,174 Cr
up ₹29.2 Cr vs Jul 2026
- Stocks held
- 52
- down 1 vs Jul 2026
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 25
LIC Mf Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹1,174 Cr, up ₹29.2 Cr from Jul 2026. Its largest positions were Tata Motors Limited (5.1%), Tata Motors Ltd (3.8%), The Phoenix Mills Limited (3.3%); the ten largest together made up 33.0% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2026 the fund entered 3 new stocks and exited 4.
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
79%
Holds more cash than 79% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.82%
- Δ weight
- up 0.49 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 1.43 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.19 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- up 0.00 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 2.20 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.32 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 1.54 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.54 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.32 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 1.79 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.26 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.49 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.33 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.53 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.58 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.46 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹49 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Aster DM Healthcare Limited2.1% · ₹24.8 Cr
- Kirloskar Brothers Limited1.0% · ₹11.7 Cr
- KSB Limited0.8% · ₹9.8 Cr
Exited Exited (4)
- Carraro India Limitedwas 2.7% · ₹30.4 Cr
- REC Limitedwas 1.3% · ₹15.4 Cr
- Power Finance Corporation Limitedwas 0.9% · ₹10.1 Cr
- Vidya Wires Limitedwas 0.7% · ₹8.2 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Industrial Products (+2.5 pts) and Healthcare Services (+2.2 pts), and fell most in Finance (−2.4 pts) and Industrial Manufacturing (−2.3 pts).
- Industrial Products12.1% → 14.6%+2.5 pts
- Healthcare Services0.0% → 2.2%new+2.2 pts
- Automobiles8.1% → 9.4%+1.3 pts
- Auto Components8.0% → 9.2%+1.3 pts
- Industrial Capital Goods0.9% → 1.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 4.0%+0.2 pts
- Finance2.4% → 0.0%exited−2.4 pts
- Industrial Manufacturing5.8% → 3.5%−2.3 pts
- Electrical Equipment9.6% → 7.8%−1.8 pts
- Power7.3% → 6.6%−0.7 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Realty6.0% → 5.7%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Industrial Products | 15.2% | 12.1% | 14.6% |
| Automobiles | 8.2% | 8.1% | 9.4% |
| Auto Components | 8.2% | 8.0% | 9.2% |
| Banks | 1.9% | 8.0% | 8.0% |
| Electrical Equipment | 11.4% | 9.6% | 7.8% |
| Power | 8.2% | 7.3% | 6.6% |
| Realty | 2.1% | 6.0% | 5.7% |
| Ferrous Metals | 4.6% | 5.5% | 5.3% |
| Transport Services | 4.8% | 5.3% | 5.0% |
| Construction | 6.0% | 4.9% | 5.0% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (10)14.6%▲ 2.5 pts
- Automobiles (3)9.4%▲ 1.3 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, Aug 2026
5.8%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 5.8%
- lowest to highest · record 5.8% in Aug 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.