Asset Allocation for Lic Mf Infrastructure Fund-growth-growth Fund Growth
Top 10 Holdings of Lic Mf Infrastructure Fund-growth-growth
29.90 % of total assets
Detailed Portfolio of Lic Mf Infrastructure Fund-growth-growth
Portfolio Date -30 Apr 2025
Equity Holdings -76
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.87% | 34.313 Cr | ||
| 3.39% | 30.049 Cr | ||
| 3.14% | 27.866 Cr | ||
| 2.72% | 24.095 Cr | ||
| 2.71% | 24.002 Cr | ||
| 2.61% | 23.142 Cr | ||
| 2.54% | 22.491 Cr | ||
| 2.49% | 22.038 Cr | ||
| 2.32% | 20.603 Cr | ||
| 2.24% | 19.876 Cr | ||
| 2.23% | 19.798 Cr | ||
| 2.18% | 19.355 Cr | ||
| 2.17% | 19.272 Cr | ||
| 2.16% | 19.109 Cr | ||
| 2.09% | 18.533 Cr | ||
| 2.03% | 18.039 Cr | ||
| 1.93% | 17.097 Cr | ||
| 1.87% | 16.542 Cr | ||
| 1.81% | 16.033 Cr | ||
| 1.80% | 15.968 Cr | ||
| 1.80% | 15.963 Cr | ||
| 1.75% | 15.488 Cr | ||
| 1.66% | 14.743 Cr | ||
| 1.65% | 14.635 Cr | ||
| 1.57% | 13.958 Cr | ||
| 1.53% | 13.544 Cr | ||
| 1.46% | 12.948 Cr | ||
| 1.45% | 12.860 Cr | ||
| 1.43% | 12.707 Cr | ||
| 1.41% | 12.468 Cr | ||
| 1.38% | 12.199 Cr | ||
| 1.35% | 11.941 Cr | ||
| 1.27% | 11.224 Cr | ||
| 1.20% | 10.618 Cr | ||
| 1.16% | 10.313 Cr | ||
| 1.15% | 10.215 Cr | ||
| 1.11% | 9.800 Cr | ||
| 1.05% | 9.290 Cr | ||
| 1.04% | 9.223 Cr | ||
| 1.01% | 8.907 Cr | ||
| 1.00% | 8.834 Cr | ||
| 0.99% | 8.799 Cr | ||
| 0.97% | 8.565 Cr | ||
| 0.95% | 8.441 Cr | ||
| 0.94% | 8.358 Cr | ||
| 0.92% | 8.125 Cr | ||
| 0.92% | 8.123 Cr | ||
| 0.86% | 7.663 Cr | ||
| 0.86% | 7.624 Cr | ||
| 0.86% | 7.578 Cr | ||
| 0.81% | 7.212 Cr | ||
| 0.75% | 6.620 Cr | ||
| 0.69% | 6.140 Cr | ||
| 0.67% | 5.963 Cr | ||
| 0.67% | 5.947 Cr | ||
| 0.65% | 5.781 Cr | ||
| 0.58% | 5.098 Cr | ||
| 0.53% | 4.737 Cr | ||
| 0.52% | 4.590 Cr | ||
| 0.51% | 4.510 Cr | ||
| 0.50% | 4.398 Cr | ||
| 0.48% | 4.257 Cr | ||
| 0.44% | 3.869 Cr | ||
| 0.42% | 3.682 Cr | ||
| 0.39% | 3.482 Cr | ||
| 0.34% | 2.981 Cr | ||
| 0.32% | 2.838 Cr | ||
| 0.30% | 2.678 Cr | ||
| 0.26% | 2.269 Cr | ||
| 0.25% | 2.227 Cr | ||
| 0.25% | 2.181 Cr | ||
| 0.20% | 1.771 Cr | ||
| 0.19% | 1.697 Cr | ||
| 0.19% | 1.691 Cr | ||
| 0.17% | 1.500 Cr | ||
| 0.17% | 1.476 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.12% | 36.562 Cr | - | |
| -0.32% | -2.833 Cr | - |