Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.6%
0.70
0.98
1.08
5.82%
-50.8%
79.42
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
855
-36.2%
9.2%
92.3%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
117%
94%
0.89
10.1%
0.65
13.87
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
LIC MF Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
94.19%
Cash & Equivalents
5.82%
By market cap
Large Cap
41.85%
Mid Cap
18.08%
Small Cap
30.90%
Unclassified
3.36%
Concentration
Number of stocks
52
Top 5 stocks
18.76%
Top 10 stocks
33.01%
Top 20 stocks
55.09%
Lines in the filing
54
Largest holding
5.06%
Largest sector
Auto Components 11.34%
Effective stocks
45.6
Sectors held
19
Cash
5.82%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 46. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
11.34%
Industrial Products
11.14%
Automobiles
8.84%
Banks
7.55%
Electrical Equipment
7.31%
Power
6.28%
Cash & Equivalents
5.82%
Realty
5.37%
Ferrous Metals
5.02%
Transport Services
4.75%
Construction
4.73%
Industrial Manufacturing
4.61%
Agricultural, Commercial & Construction Vehicles
3.79%
Telecom - Services
3.33%
Aerospace & Defense
2.93%
Healthcare Services
2.11%
Transport Infrastructure
2.02%
Cement & Cement Products
1.64%
Chemicals & Petrochemicals
0.90%
Gas
0.53%
LIC MF Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
65
5.57%
2
Tata Motors Passenger Vehicles Ltd.
Automobiles
1,924,915
59
5.06%
3
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
944,348
44
3.79%
4
The Phoenix Mills Ltd.
Realty
206,535
39
3.34%
5
Larsen & Toubro Ltd.
Construction
96,023
39
3.31%
6
Garware Hi-Tech Films Ltd.
Industrial Products
53,599
38
3.26%
7
INDO-MIM Ltd.
Industrial Manufacturing
437,792
38
3.26%
8
Tenneco Clean Air India Ltd.
Auto Components
659,798
35
2.98%
9
KSH International Ltd.
Industrial Products
353,095
33
2.85%
10
Bharat Forge Ltd.
Auto Components
145,969
31
2.62%
11
Tata Power Company Ltd.
Power
861,040
30
2.54%
12
Bharat Dynamics Ltd.
Aerospace & Defense
222,408
28
2.42%
13
ICICI Bank Ltd.
Banks
190,042
28
2.35%
14
NTPC Ltd.
Power
834,071
27
2.33%
15
Sansera Engineering Ltd.
Auto Components
64,957
26
2.22%
16
InterGlobe Aviation Ltd.
Transport Services
49,657
26
2.21%
17
Bharti Airtel Ltd.
Telecom - Services
142,611
26
2.20%
18
Maruti Suzuki India Ltd.
Automobiles
18,542
25
2.14%
19
Aster DM Quality Care Ltd.
Healthcare Services
328,000
25
2.11%
20
Hitachi Energy India Ltd.
Electrical Equipment
7,205
24
2.07%
21
Mahindra Lifespace Developers Ltd.
Realty
651,962
24
2.03%
22
JSW Infrastructure Ltd.
Transport Infrastructure
697,066
24
2.02%
23
Tata Steel Ltd.
Ferrous Metals
1,274,252
23
2.00%
24
Divgi Torqtransfer Systems Ltd.
Auto Components
191,520
23
1.94%
25
Bharat Bijlee Ltd.
Electrical Equipment
92,628
22
1.86%
26
Schneider Electric Infrastructure Ltd.
Electrical Equipment
176,615
22
1.83%
27
Ultratech Cement Ltd.
Cement & Cement Products
16,778
19
1.64%
28
Mahindra & Mahindra Ltd.
Automobiles
58,750
19
1.64%
29
Delhivery Ltd.
Transport Services
421,164
19
1.64%
30
Schaeffler India Ltd.
Auto Components
46,064
18
1.58%
LIC MF Infrastructure Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹82 cr
₹52 cr
3
4
+1.50%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aster DM Quality Care Ltd.
328,000
entered
—
24.8
Kirloskar Brothers Ltd.
61,645
entered
—
11.7
KSB Ltd.
121,350
entered
—
9.8
Added to
Tata Motors Passenger Vehicles Ltd.
700,000
+57.2%
-9.1%
21.6
Sansera Engineering Ltd.
50,000
+334.3%
+20.1%
20.1
Bharat Forge Ltd.
90,000
+160.8%
-4.3%
18.9
Tenneco Clean Air India Ltd.
353,388
+115.3%
-1.6%
18.7
Schaeffler India Ltd.
6,000
+15.0%
-1.6%
2.4
Trimmed
INDO-MIM Ltd.
368,205
-45.7%
+12.8%
32.2
Hitachi Energy India Ltd.
1,900
-20.9%
+4.9%
6.4
Siemens Energy India Ltd.
19,000
-25.2%
0.0%
6.1
Schneider Electric Infrastructure Ltd.
22,924
-11.5%
-10.0%
2.8
Garware Hi-Tech Films Ltd.
3,718
-6.5%
-0.2%
2.7
KSH International Ltd.
14,406
-3.9%
+12.8%
1.4
JSW Infrastructure Ltd.
14,000
-2.0%
+8.8%
0.5
Sold out of
Carraro India Ltd.
565,917
exited
—
30.4
REC Ltd.
411,743
exited
—
15.4
Power Finance Corporation Ltd.
238,613
exited
—
10.1
Vidya Wires Ltd.
898,335
exited
—
8.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹970,160
₹370,160
19.30%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
