Asset Allocation for Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
Top 10 Holdings of Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
50.41 % of total assets
Treps(7.31%)
Transport Corporation Of India Ltd.(7.24%)
Ultratech Cement Ltd.(6.25%)
Hitachi Energy India Ltd.(4.92%)
Kennametal India Ltd.(4.88%)
Bharti Airtel Ltd.(4.58%)
KSB Ltd.(4.29%)
Gujarat State Petronet Ltd.(4.20%)
Reliance Industries Ltd.(3.42%)
Blue Dart Express Ltd.(3.31%)
Detailed Portfolio of Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -35
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Transport Corporation Of India Ltd. |
7.24% | 7.178 Cr | |
| Ultratech Cement Ltd. |
6.25% | 6.199 Cr | |
| Hitachi Energy India Ltd. |
4.92% | 4.882 Cr | |
| Kennametal India Ltd. |
4.88% | 4.842 Cr | |
| Bharti Airtel Ltd. |
4.58% | 4.540 Cr | |
| KSB Ltd. |
4.29% | 4.249 Cr | |
| Gujarat State Petronet Ltd. |
4.20% | 4.168 Cr | |
| Reliance Industries Ltd. |
3.42% | 3.393 Cr | |
| Blue Dart Express Ltd. |
3.31% | 3.283 Cr | |
 Timken India Ltd. |
3.12% | 3.090 Cr | |
 Container Corporation Of India Ltd. |
3.10% | 3.070 Cr | |
 Ashoka Buildcon Ltd. |
3.00% | 2.972 Cr | |
 Larsen & Toubro Ltd. |
2.97% | 2.945 Cr | |
 Pitti Engineering Ltd. |
2.87% | 2.843 Cr | |
 TD Power Systems Ltd. |
2.83% | 2.805 Cr | |
 Cummins India Ltd. |
2.70% | 2.673 Cr | |
 Bharat Forge Ltd. |
2.48% | 2.459 Cr | |
 Bharat Electronics Ltd. |
2.42% | 2.396 Cr | |
 Carborundum Universal Ltd. |
2.17% | 2.150 Cr | |
 Hindalco Industries Ltd. |
2.12% | 2.101 Cr | |
 SKF India Ltd. |
2.03% | 2.010 Cr | |
 NTPC Ltd. |
1.89% | 1.869 Cr | |
 Bharat Bijlee Ltd. |
1.79% | 1.774 Cr | |
 MM Forgings Ltd. |
1.68% | 1.667 Cr | |
 KEI Industries Ltd. |
1.63% | 1.618 Cr | |
 Mahindra CIE Automotive Ltd. |
1.24% | 1.225 Cr | |
 Gateway Distriparks Ltd. |
1.16% | 1.155 Cr | |
 Mahanagar Gas Ltd. |
1.00% | 0.993 Cr | |
 Schaeffler India Ltd. |
0.98% | 0.973 Cr | |
 GMM Pfaudler Ltd. |
0.95% | 0.940 Cr | |
 MOIL Ltd. |
0.94% | 0.930 Cr | |
 Divgi Torqtransfer Systems Ltd. |
0.85% | 0.846 Cr | |
 ION Exchange India Ltd. |
0.61% | 0.602 Cr | - |
 Disa India Ltd. |
0.58% | 0.579 Cr | |
 Grindwell Norton Ltd. |
0.36% | 0.357 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Treps |
7.31% | 7.252 Cr | - |
| Net Receivables / (Payables) |
1.88% | 1.860 Cr | - |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 |
0.27% | 0.267 Cr |
Insight on the composition of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
Style Box of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
Portfolio Characteristics of the Lic Mf Infrastructure Fund-dividend-idcw Payout Fund Growth
