LIC MF Infrastructure Fund-IDCW - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 94.41%Others: 5.56%
Market Cap
Small Cap: 48.04%Large Cap: 26.59%Mid Cap: 19.78%
Number of stocks
73
Top 10 Holdings
66.76% of portfolio
Market Cap of Equity
Small Cap
48.0400%
Large Cap
26.5900%
Mid Cap
19.7800%
Companies Allocation of Equity
SHAKTI PUMPS (INDIA) LIMITED EQ10.78%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.38%
AFCONS INFRASTRUCTURE LIMITED EQ6.54%
REC LIMITED EQ6.48%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-6.46%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.44%
GARWARE HI-TECH FILMS LIMITED EQ6.10%
Bharat Bijlee Limited5.38%
CUMMINS INDIA LIMITED EQ FV RS.25.14%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ5.06%
Sector Allocation of Equity
Industrial Products18.92%
Construction8.72%
Finance7.74%
Electrical Equipment15.69%
Healthcare Services3.40%
Realty3.56%
Auto Components6.92%
Cement & Cement Products2.97%
Transport Services3.51%
Aerospace & Defense2.35%
Industrial Manufacturing6.17%
Telecom - Services3.10%
Ferrous Metals1.80%
Power2.39%
Automobiles1.53%
Petroleum Products1.27%
Gas1.45%
Chemicals & Petrochemicals1.40%
Non - Ferrous Metals0.79%
Other Utilities0.70%
Consumer Durables0.03%
SIP Amount
Monthly SIP Date
LIC MF Infrastructure Fund-IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.