LIC MF Infrastructure Fund
Holdings
55
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
19Sectors1Large positions10.3%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap41%
Mid cap15%
Small cap31%
Asset allocation
Equity95%
Top holdings
INDO-MIM Ltd.EQUITY5.5%
Net Receivables / (Payables)DERIVATIVE4.4%
Tata Motors Passenger Vehicles Ltd.EQUITY3.6%
Tata Motors Ltd.EQUITY3.6%
Garware Hi-Tech Films Ltd.EQUITY3.6%
The Phoenix Mills Ltd.EQUITY3.4%
Larsen & Toubro Ltd.EQUITY3.3%
Tata Power Company Ltd.EQUITY2.9%
KSH International Ltd.EQUITY2.7%
Carraro India Ltd.EQUITY2.6%
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Portfolio read
- 95% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Industrial Products at 10.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products10.3%
Auto Components8.7%
Automobiles7.7%
Banks7.6%
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