Scheme

LIC MF Infrastructure Fund

Holds 52 companies worth ₹1,068 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹1,153 CrLIC MF Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,174 Cr.
Largest holding
Indo MIM LimitedIndo MIM Limited is 5.5% of this scheme's NAV.
Fund manager
Mahesh BendreRuns it since 1 Jul 2024, as the fund house dates it.

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Indo MIM Limited	63.9
	Tata Motors	54.6
	Phoenix Mills Limited	38.2
	Tata Motors Limited	38.1
	Garware Hi Tech Films Limited	36.8
	Larsen and Toubro	34.5
	Tenneco Clean Air India Limited	32.1
	Tata Power Co	29.6
	KSH International Limited	28.5
	Sansera Engineering Limited	28.2
	Bharat Forge	26.9
	NTPC	25.8
	ICICI Bank	24
	Jsw Infrastructure Limited	23.8
	Interglobe Aviation Limited	23.7
	Bharat Dynamics Limited	23.6
	Nephrocare Health Services Ltd	23.2
	Mahindra Lifespace Developers Limit	22.5
	Tata Steel Limited	22.5
	Aster DM Healthcare Limited	21.9
	Divgi Torqtransfer Systems Limited	21.7
	MARUTI SUZUKI INDA LIMITED	21.2
	Hitachi Energy India Limited	21.1
	Schneider Electric Infrastructure Limited	20.3
	HDFC Bank	20.1
	Bharti Airtel Limited	20.1
	Bharat Bijlee Limited	18.6
	Kirloskar Ferrous Ind Ltd	18.1
	UltraTech Cement Limited	17.6
	Siemens Energy India Limited	17.3
	SCHAEFFLER I LTD	17.2
	Mahindra and Mahindra Limited	16.6
	Delhivery Limited	16.5
	JSW Steel	15.8
	Kotak Mahindra Bank Limited	15.3
	Gujarat Gas Co Ltd	15
	Cummins India	14.6
	NEYVELI LIGNITE CORPORATION LIMITED	14.4
	State Bank of India	13.9
	Afcons Infrastructure Limited	13.8
	Axis Bank	13.4
	Kennametal India	12.2
	Kirloskar Brothers Investment Ltd	11
	Bharat Electronics	10.9
	Foseco India Limited	10.2
	DCB Bank Ltd	10.1
	KSB Limited	9.9
	Tata Communications	9.8
	SKF India Industrial Limited	6
	Ingersoll Rand India Limited	1.5

Indo MIM Limited
Tata Motors

Market value of each ticked company in LIC MF Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Indo MIM Limited	Tata Motors
Sept 2025	₹0 Cr	₹12.5 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹33.4 Cr
Mar 2026	₹0 Cr	₹25.3 Cr
Apr 2026	₹0 Cr	₹44.9 Cr
May 2026	₹0 Cr	₹38.7 Cr
Jun 2026	₹0 Cr	₹43.1 Cr
Jul 2026	₹62.6 Cr	₹41.6 Cr
Aug 2026	₹38.3 Cr	₹59.5 Cr
Sept 2026	₹63.9 Cr	₹54.6 Cr

Fig. 1.Market value of each ticked company in LIC MF Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	37.34

Mid Cap	9	16.73

Small Cap	21	30.91

Unlisted	2	5.65

Other equity	1	1.95

Cash & others		7.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Indo MIM Limited	Equity	Industrial Manufacturing	5.14L	63.9	5.54
Tata Motors	Equity	Automobiles	19.2L	54.6	4.73
Phoenix Mills Limited	Equity	Realty	1.98L	38.2	3.31
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	9.03L	38.1	3.30
Garware Hi Tech Films Limited	Equity	Industrial Products	52.4K	36.8	3.19
Larsen and Toubro	Equity	Construction	91.9K	34.5	2.99
Tenneco Clean Air India Limited	Equity	Auto Components	6.31L	32.1	2.78
Tata Power Co	Equity	Power	8.24L	29.6	2.56
KSH International Limited	Equity	Industrial Products	2.84L	28.5	2.47
Sansera Engineering Limited	Equity	Auto Components	62.1K	28.2	2.44
Bharat Forge	Equity	Auto Components	1.4L	26.9	2.33
NTPC	Equity	Power	7.98L	25.8	2.23
ICICI Bank	Equity	Banks	1.82L	24	2.08
Jsw Infrastructure Limited	Equity	Transport Infrastructure	6.67L	23.8	2.06
Interglobe Aviation Limited	Equity	Transport Services	47.5K	23.7	2.05
Bharat Dynamics Limited	Equity	Aerospace & Defense	2.13L	23.6	2.05
Nephrocare Health Services Ltd	Equity	Healthcare Services	3.52L	23.2	2.01
Mahindra Lifespace Developers Limit	Equity	Realty	6.24L	22.5	1.95
Tata Steel Limited	Rights	Ferrous Metals	12.2L	22.5	1.95
Aster DM Healthcare Limited	Equity	Healthcare Services	3.14L	21.9	1.90
Divgi Torqtransfer Systems Limited	Equity	Auto Components	1.83L	21.7	1.88
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17.7K	21.2	1.84
Hitachi Energy India Limited	Equity	Electrical Equipment	6.89K	21.1	1.83
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	1.69L	20.3	1.76
HDFC Bank	Equity	Banks	2.84L	20.1	1.75
Bharti Airtel Limited	Equity	Telecom - Services	1.14L	20.1	1.74
Bharat Bijlee Limited	Equity	Electrical Equipment	88.6K	18.6	1.61
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	3.86L	18.1	1.57
UltraTech Cement Limited	Equity	Cement & Cement Products	16.1K	17.6	1.52
Siemens Energy India Limited	Equity	Electrical Equipment	53.9K	17.3	1.50
SCHAEFFLER I LTD	Equity	Auto Components	44.1K	17.2	1.49
Mahindra and Mahindra Limited	Equity	Automobiles	56.2K	16.6	1.44
Delhivery Limited	Equity	Transport Services	4.03L	16.5	1.43
JSW Steel	Equity	Ferrous Metals	1.26L	15.8	1.37
Kotak Mahindra Bank Limited	Equity	Banks	3.67L	15.3	1.33
Gujarat Gas Co Ltd	Equity	Gas	6.31L	15	1.30
Cummins India	Equity	Industrial Products	30.6K	14.6	1.26
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	5.49L	14.4	1.24
State Bank of India	Equity	Banks	1.45L	13.9	1.21
Afcons Infrastructure Limited	Equity	Construction	5.58L	13.8	1.20
Axis Bank	Equity	Banks	1.09L	13.4	1.16
Kennametal India	Equity	Industrial Manufacturing	29.6K	12.2	1.06
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	61.9K	11	0.95
Bharat Electronics	Equity	Aerospace & Defense	2.82L	10.9	0.95
Foseco India Limited	Equity	Chemicals & Petrochemicals	15.7K	10.2	0.88
DCB Bank Ltd	Equity	Transport Services	1.16L	10.1	0.88
KSB Limited	Equity	Industrial Products	1.16L	9.9	0.86
Tata Communications	Equity	Telecom - Services	59.2K	9.8	0.85
SKF India Industrial Limited	Equity	Industrial Products	21.7K	6	0.52
Ingersoll Rand India Limited	Equity	Industrial Products	3.5K	1.5	0.13
GSPL Transmission Limited	Equity	Gas	84.3K	1.2	0.11
Orient Refractories Limited	Equity	Industrial Products	12.7K	0.49	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.