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Funds/LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

LIC Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund remains heavily concentrated in capital-intensive infrastructure plays, betting on cyclical strength in industrials, autos, and power with a lean 6.6% cash buffer. The manager's conviction shifted toward automotive and financials—boosting Maruti and TMPL while trimming Treps and pruning smaller-cap holdings—signaling confidence in domestic demand recovery. The strong April performance and tactical rebalancing suggest positioning for sustained infrastructure-led growth, though the concentrated top-10 exposure warrants monitoring for volatility.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹60.3775+2.63%———
Regular Growth₹52.2372+2.53%+9.54%+28.00%+24.90%
Direct IDCW₹59.2831+2.63%———
Regular IDCW₹52.2387+2.53%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
55
Top 5 Weight
22.07%
Top 10 Weight
36.99%
Max Position
5.08%
Conviction Bets
18
Gini
0.370
Large Cap
46.57%
Mid Cap
12.06%
Small Cap
34.75%
Top Sector
Industrial Products
Sector Count
22
HHI (bps)
23,291

vs Category Peers

Highly Differentiated
Active Share
78.66%
vs peer portfolio
Weight Overlap
16.45%
with avg peer
Cosine Similarity
0.405
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

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Sundaram Mutual Fund
Holdings
50
Top 5
32.47%
Gini
0.370
Sundaram Services Fund
Sundaram Mutual Fund
Holdings
52
Top 5
27.04%
Gini
0.370
Canara Robeco Infrastructure Fund
Canara Robeco Mutual Fund
Holdings
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Top 5
26.80%
Gini
0.369
Mirae Asset Infrastructure Fund
Mirae Asset Mutual Fund
Holdings
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Top 5
30.56%
Gini
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Bandhan Innovation Fund
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Holdings
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Top 5
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Gini
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Nippon India Consumption Fund
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Holdings
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Top 5
29.25%
Gini
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What Changed2026-03-31 → 2026-04-30

Holdings: 66 → 57+3 added−12 removed37 weight shifts ≥ 0.1%
StockWeight
ICICI Bank Ltd.1.89%
JSW Infrastructure Ltd.1.01%
EIH Ltd.0.42%

Full Holdings

#Holding% to NAV
1
Treps
6.78%
2
Bharti Airtel Ltd.
INE397D01024
5.08%
3
Larsen & Toubro Ltd.
INE018A01030
4.52%
4
Maruti Suzuki India Ltd.
INE585B01010
4.31%
5
Tata Motors Passenger Vehicles Ltd.
INE155A01022
4.29%
6
Tata Motors Ltd.
INE1TAE01010
3.87%
7
Apollo Hospitals Enterprise Ltd.
INE437A01024
3.19%
8
NTPC Ltd.
INE733E01010
3.13%
9
Carraro India Ltd.
INE0V7W01012
3.07%
10
Garware Hi-Tech Films Ltd.
INE291A01017
2.79%
11
Bharat Bijlee Ltd.
INE464A01036
2.74%
12
KSH International Ltd.
INE987S01020
2.70%
13
Schneider Electric Infrastructure Ltd.
INE839M01018
2.45%
14
NLC India Ltd.
INE589A01014
2.38%
15
Mahindra Lifespace Developers Ltd.
INE813A01018
2.12%
16
Schaeffler India Ltd.
INE513A01022
2.10%
17
Cummins India Ltd.
INE298A01020
2.07%
18
Mahindra & Mahindra Ltd.
INE101A01026
2.01%
19
Grasim Industries Ltd.
INE047A01021
2.00%
20
Siemens Energy India Ltd.
INE1NPP01017
1.95%

Sector Allocation

Industrial Products12.1%
Automobiles10.6%
Electrical Equipment9.7%
Auto Components9.2%
Telecom - Services7.3%
Power6.9%
Construction6.4%
Agricultural, Commercial & Construction Vehicles3.9%
Cement & Cement Products3.9%
Aerospace & Defense3.6%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does LIC MF Infrastructure Fund hold?

LIC MF Infrastructure Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.07% of NAV.

What is the largest holding in LIC MF Infrastructure Fund?

The largest position in LIC MF Infrastructure Fund is Treps, accounting for 6.78% of NAV.

Is LIC MF Infrastructure Fund a concentrated or diversified fund?

With a Gini coefficient of 0.370, LIC MF Infrastructure Fund is well-diversified. The HHI concentration index is 23,291 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.07% of the portfolio.

What is the market cap allocation of LIC MF Infrastructure Fund?

Based on SEBI's AMFI classification, LIC MF Infrastructure Fund's equity portfolio is split as: Large Cap: 46.57%, Mid Cap: 12.06%, Small Cap: 34.75%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does LIC MF Infrastructure Fund invest in most?

LIC MF Infrastructure Fund has the highest allocation to Industrial Products (12.14%), Automobiles (10.61%), Electrical Equipment (9.71%). The fund is invested across 22 sectors in total.

How actively managed is LIC MF Infrastructure Fund compared to other Sectoral / Thematic funds?

LIC MF Infrastructure Fund has an Active Share of 78.66%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in LIC MF Infrastructure Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, LIC MF Infrastructure Fund added 3 new stocks (including ICICI Bank Ltd.) and exited 12 stocks (including Shakti Pumps (India) Ltd.). Total holding count decreased from 66 to 57 stocks.