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₹49.37
(0.25%)
Current NAV 04-08-2025
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-4.7%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 47.48 |
| Large Cap | 25.01 |
| Mid Cap | 20.27 |
| Others | 2.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Consumer Cyclical
Utilities
Technology
Healthcare
Real Estate
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.56) | 5.96% | 24.8 | 5.93% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 3.84% | 32.16 | -1.03% |
| REC Ltd | Large Cap | Financial Services (11.39) | 3.47% | 6.15 | -35.43% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 3.38% | 72.72 | 9.08% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (25.83) | 3.14% | 23.3 | 31.99% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.9) | 3.08% | 0 | 26.87% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 2.96% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 2.78% | 31.32 | -16.16% |
| Avalon Technologies Ltd | Small Cap | Technology (65.05) | 2.53% | 89.41 | 62.72% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 2.39% | 4827.92 | 61.74% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 2.31% | 49.24 | -6.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.15% | 206.18 | 772.74% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 2.1% | 151.37 | -24.89% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.95) | 2% | 46.81 | 3.12% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.98% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.94% | 6.12 | -23.21% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.94% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.8% | 36.45 | -27.11% |
| Siemens Ltd | Large Cap | Industrials (44.59) | 1.75% | 41.02 | -56.39% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.66% | 40.1 | 100.03% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (53.46) | 1.59% | 32.49 | -24.36% |
| Shriram Finance Ltd | Financial Services | 1.59% | - | 0% | |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.55% | - | 0% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (44.7) | 1.48% | 0 | -1.44% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.46% | 0 | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.39% | 27.38 | -29.9% |
| Transport Corp of India Ltd | Small Cap | Industrials (22.38) | 1.39% | 20.8 | 15.51% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.35% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.22% | -1.38 | 32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 1.21% | 35.51 | -7.71% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 1.16% | 16.16 | -28.54% |
| KEI Industries Ltd | Mid Cap | Industrials (46.44) | 1.12% | 50.04 | -8.48% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.66) | 1.1% | 0 | -27.91% |
| KSB Ltd | Small Cap | Industrials | 1.08% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.05% | 29.74 | 14.35% |
| NLC India Ltd | Mid Cap | Utilities (26.08) | 1.04% | 12.96 | -12.22% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (75.8) | 1.01% | -23.08 | -16.94% |
| Ador Welding Ltd | Small Cap | Industrials (53.1) | 0.97% | 513.54 | -23.33% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 0.96% | 13.45 | -20.78% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.93% | 44.61 | 34.3% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.88) | 0.92% | 10.35 | -8.34% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.91% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.59) | 0.9% | 62.99 | 0.89% |
| Foseco India Ltd | Small Cap | Basic Materials (41.51) | 0.87% | 0 | 4.33% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (207.71) | 0.86% | 0 | 65.61% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.84% | 50.14 | 21.18% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (20.16) | 0.81% | 14.44 | -0.12% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.76% | 174.94 | 65.69% |
| Kennametal India Ltd | Small Cap | Industrials (43.43) | 0.76% | 41.12 | -35.47% |
| JNK India Ltd | Small Cap | Industrials | 0.75% | - | 0% |
| Yuken India Ltd | Small Cap | Industrials (56.74) | 0.75% | 56.72 | -17.32% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (42.76) | 0.71% | 0 | -7.37% |
| Texmaco Rail & Engineering Ltd | Small Cap | Industrials (35.8) | 0.7% | 25.8 | -44.16% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.65% | 38.75 | 29.66% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.46) | 0.62% | 53.08 | -1.81% |
| CESC Ltd | Small Cap | Utilities (26.08) | 0.59% | 15.77 | -8.69% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (62.28) | 0.57% | 59.21 | 106.59% |
| Roto Pumps Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.49% | - | 0% | |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.45% | 0 | -5.49% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.42% | 42.8 | -30.84% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.17) | 0.4% | 25.31 | -35.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 0.36% | 33.1 | 28.2% |
| Quality Power Electrical Equipments Ltd | Industrials | 0.3% | - | 0% | |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Forbes Precision Tools and Machine Parts Ltd | Small Cap | Industrials | 0.29% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.47) | 0.25% | 150.14 | -3.88% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.17) | 0.24% | 24.51 | -35.68% |
| Blue Dart Express Ltd | Small Cap | Industrials (58.04) | 0.16% | 56.58 | -28.08% |
| Kirloskar Industries Ltd | Small Cap | Industrials (24.26) | 0.14% | 29.39 | -29.16% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.69) | 0% | 53.28 | -12.64% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for LIC MF Infrastructure Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for LIC MF Infrastructure Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
