LIC MF Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return Index
NAV: ₹62.92-0.21%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.9%)
Mid Cap (16.2%)
Small Cap (32.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.96% | 96.18% | 93.40% | 91.60% | 96.18% | 98.05% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.04% | 3.82% | 6.60% | 8.40% | 3.82% | 1.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
16.81
P/B Ratio
3.46
Top Holding %
4.04%
Top 5 Holdings %
18.44%
Top 10 Holdings %
32.85%
AUM
₹1,137 Cr
Expense Ratio
1.39%
Since Inception
15.92%
Max Drawdown
-0.40%
Alpha
6.76%
Sharpe Ratio
0.98
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 12,24,915 | 43.14 | 3.79% | 0.27%↑ |
| JSW Infrastructure Ltd. | Services | 12,66,481 | 40.8 | 3.59% | 0.75%↑ |
| Tata Motors Ltd. | Automobile | 9,44,348 | 39.94 | 3.51% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 96,023 | 39.79 | 3.50% | -0.47%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 57,317 | 38.27 | 3.37% | -0.27%↓ |
| Tata Power Company Ltd. | Energy | 8,61,040 | 33.19 | 2.92% | -0.38%↓ |
| KSH International Ltd. | Capital Goods | 3,67,501 | 31.74 | 2.79% | -0.33%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 2,22,408 | 30.43 | 2.68% | 0.01%↑ |
| Carraro India Ltd. | Capital Goods | 5,65,917 | 30.22 | 2.66% | -0.18%↓ |
| NTPC Ltd. | Energy | 8,34,071 | 29.75 | 2.62% | 0.12%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,06,138 | 28.04 | 2.47% | 0.01%↑ |
| Siemens Energy India Ltd. | Energy | 75,385 | 27.77 | 2.44% | -0.63%↓ |
| Bharat Bijlee Ltd. | Capital Goods | 92,628 | 26.72 | 2.35% | 0.00%↑ |
| Interglobe Aviation Ltd. | Services | 49,657 | 26.66 | 2.34% | 0.35%↑ |
| Bharti Airtel Ltd. | Communication | 1,42,611 | 26.41 | 2.32% | -0.30%↓ |
| Maruti Suzuki India Ltd. | Automobile | 18,542 | 26.17 | 2.30% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 1,90,042 | 26.13 | 2.30% | 0.51%↑ |
| Tata Steel Ltd. | Metals & Mining | 12,74,252 | 23.96 | 2.11% | 0.22%↑ |
| Mahindra Lifespace Developers Ltd. | Construction | 6,51,962 | 23.89 | 2.10% | 0.13%↑ |
| Grasim Industries Ltd. | Materials | 74,744 | 23.17 | 2.04% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 24.98% | 28.12% | 26.47% | 33.43% | 34.67% | 40.11% |
| Automobile | 15.43% | 15.67% | 18.48% | 13.90% | 16.69% | 12.01% |
| Energy | 10.33% | 11.88% | 9.79% | 9.81% | 9.04% | 5.66% |
| Financial | 9.93% | 3.98% | 4.31% | 1.60% | 1.65% | 6.56% |
| Services | 8.86% | 7.86% | 4.41% | 4.74% | 4.89% | 5.30% |
| Construction | 7.20% | 7.74% | 8.53% | 8.03% | 8.39% | 9.75% |
| Materials | 7.06% | 7.51% | 6.64% | 5.65% | 6.12% | 6.25% |
| Metals & Mining | 5.99% | 5.76% | 3.50% | 3.89% | 3.82% | 4.33% |
| Communication | 3.66% | 5.02% | 7.33% | 5.56% | 5.72% | 2.91% |
| Healthcare | 1.74% | 1.89% | 3.19% | 3.51% | 3.39% | 3.21% |
| Chemicals | 0.77% | 0.74% | 0.74% | 0.83% | 0.87% | 0.78% |
| Consumer Staples | - | - | - | 0.66% | 0.68% | 0.52% |
| Others | - | - | - | - | 0.24% | 0.67% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.1 / 100
Weighted average Value score is 42.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.3 / 100
Weighted average Price Momentum score is 68.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.2 / 100
Weighted average Quality score is 63.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of LIC MF Infrastructure Fund Direct-Growth?
The top holdings of LIC MF Infrastructure Fund Direct-Growth as of 30 Jun 2026 are Others (4.04%), Tata Motors Passenger Vehicles Ltd. (3.79%), JSW Infrastructure Ltd. (3.59%), Tata Motors Ltd. (3.51%), Larsen & Toubro Ltd. (3.50%). These top 5 stocks together account for 18.44% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Infrastructure Fund Direct-Growth hold in its portfolio?
LIC MF Infrastructure Fund Direct-Growth holds 55 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Infrastructure Fund Direct-Growth's top sector allocations are Capital Goods (24.98%), Automobile (15.43%), Energy (10.33%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Infrastructure Fund Direct-Growth has 95.96% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Infrastructure Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Infrastructure Fund Direct-Growth's market cap allocation is 50.89% in large caps, 16.17% in mid caps, and 32.94% in small caps.
What is the PE ratio of LIC MF Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Infrastructure Fund Direct-Growth is 16.81 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for LIC MF Infrastructure Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for LIC MF Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Infrastructure Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.