Fund Overview of Lic Mf Infrastructure Fund Direct-growth
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₹1,038.3 CrAUM
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₹54.58NAV
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1.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.46% | NA | 2.20% |
| 6 Months | -4.24% | NA | 14.83% |
| 1 Year | 9.03% | 9.03% | -5.20% |
| 2 Years | 31.46% | 14.66% | 24.46% |
| 3 Years | 112.66% | 28.60% | 26.23% |
| 5 Years | 201.29% | 24.68% | 30.17% |
| 7 Years | 266.37% | 20.38% | NA |
| 10 Years | 405.33% | 17.59% | 16.21% |
Asset Allocation
equities
96.18%other assets or cash equivalents
3.82%Lic Mf Infrastructure Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, the fund aims Long Term Capital Growth. Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector. It manages assets worth ₹1,038.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Infrastructure Fund Direct-growth
The portfolio allocation consists of 96.18% in equities, 3.82% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of 9.03% in the last year, a total return since inception of 15.08%.
Based on risk tolerance investors often review best sip in india during the overall investment planning.
Key Metrics of Lic Mf Infrastructure Fund Direct-growth
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Standard Deviation20.17%
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Sharpe Ratio0.99%
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Alpha7.18%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹917 | -4.60% | 0.20% | 10.34% | 26.47% | 24.80% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -4.69% | -0.12% | 8.93% | 24.87% | 23.28% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -8.73% | -10.73% | -2.68% | 17.68% | 22.13% |
| Quant Infrastructure Fund-growth |
₹3,279 | -8.81% | -10.99% | -3.85% | 16.17% | 20.54% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -7.66% | -4.68% | 5.34% | 21.32% | 19.83% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -7.72% | -4.89% | 4.42% | 20.26% | 18.81% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -7.90% | -10.62% | -1.27% | 17.68% | 14.88% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -7.94% | -10.79% | -1.80% | 17.10% | 14.35% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Infrastructure Fund-growth
|
₹1,038 | -6.25% | -3.77% | -4.88% | 7.43% | 26.98% |
|
Lic Mf Infrastructure Fund-idcw
|
₹1,038 | -6.25% | -3.77% | -4.88% | 7.43% | 26.98% |
|
Lic Mf Infrastructure Fund Direct-idcw
|
₹1,038 | -6.16% | -3.46% | -4.24% | 9.03% | 28.60% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹33.56 | 16.17% | 20.54% | 18.33% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹37.13 | 17.68% | 22.13% | 19.51% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹90.16 | 20.26% | 18.81% | 14.43% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹100.03 | 21.32% | 19.83% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹178.82 | 26.47% | 24.80% | 17.51% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹157.67 | 24.87% | 23.28% | 16.26% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹64.69 | 17.68% | 14.88% | 14.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹60.04 | 17.10% | 14.35% | 14.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.93% | ₹99.97 Cr |
| Repo | Unspecified | 8.13% | ₹83.11 Cr |
| Repo | Unspecified | 6.20% | ₹65.34 Cr |
| Repo | Unspecified | 6.20% | ₹65.34 Cr |
| Repo | Unspecified | 5.97% | ₹61.96 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.96% | ₹61.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.39% | ₹56.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.39% | ₹56.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.53% | ₹56.69 Cr |
| Shakti Pumps (india) Ltd | Industrials | 5.53% | ₹56.69 Cr |
| Shakti Pumps (india) Ltd | Industrials | 4.96% | ₹49.70 Cr |
| Tata Motors Ltd | 5.10% | ₹48.23 Cr | |
| Shakti Pumps (india) Ltd | Industrials | 4.62% | ₹47.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹46.38 Cr |
| Tata Motors Ltd | 4.51% | ₹45.22 Cr | |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹44.60 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹44.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.19% | ₹44.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.19% | ₹44.17 Cr |
| Tata Motors Ltd | 4.30% | ₹43.93 Cr | |
| Shakti Pumps (india) Ltd | Industrials | 4.51% | ₹42.65 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹42.63 Cr |
| Tata Motors Ltd | 4.00% | ₹40.23 Cr | |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹40.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹40.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹39.85 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.63% | ₹37.05 Cr |
| Rec Ltd | Financial | 3.47% | ₹36.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.38% | ₹35.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.42% | ₹35.03 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.42% | ₹35.03 Cr |
| Repo | Unspecified | 3.48% | ₹34.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.27% | ₹34.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.27% | ₹34.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.39% | ₹34.16 Cr |
| Rec Ltd | Financial | 3.24% | ₹34.15 Cr |
| Rec Ltd | Financial | 3.24% | ₹34.15 Cr |
| Avalon Technologies Ltd. | Industrials | 3.23% | ₹34.07 Cr |
| Avalon Technologies Ltd. | Industrials | 3.23% | ₹34.07 Cr |
| Rec Ltd | Financial | 3.31% | ₹33.97 Cr |
| Rec Ltd | Financial | 3.31% | ₹33.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹33.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹33.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.32% | ₹33.41 Cr |
| Ntpc Ltd | Energy & Utilities | 3.32% | ₹33.37 Cr |
| Repo | Unspecified | 3.25% | ₹33.37 Cr |
| Repo | Unspecified | 3.25% | ₹33.37 Cr |
| Bharti Airtel Ltd | Technology | 3.30% | ₹33.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.29% | ₹33.09 Cr |
| Rec Ltd | Financial | 3.22% | ₹32.88 Cr |
| Rec Ltd | Financial | 3.47% | ₹32.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.19% | ₹32.71 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.19% | ₹32.71 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.14% | ₹32.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.17% | ₹32.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 3.20% | ₹32.19 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.05% | ₹32.17 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.05% | ₹32.17 Cr |
| Rec Ltd | Financial | 3.21% | ₹32.15 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.08% | ₹32.02 Cr |
| Avalon Technologies Ltd. | Industrials | 3.06% | ₹31.35 Cr |
| Avalon Technologies Ltd. | Industrials | 3.06% | ₹31.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 3.04% | ₹31.11 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.06% | ₹30.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.07% | ₹30.76 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.96% | ₹30.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.21% | ₹30.40 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.89% | ₹29.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.78% | ₹28.83 Cr |
| Bharat Bijlee Ltd | Industrials | 2.69% | ₹28.31 Cr |
| Bharat Bijlee Ltd | Industrials | 2.69% | ₹28.31 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.97% | ₹28.10 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.79% | ₹28.05 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.73% | ₹27.94 Cr |
| Cummins India Ltd | Industrials | 2.77% | ₹27.87 Cr |
| Repo | Unspecified | 2.93% | ₹27.75 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.70% | ₹27.72 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.70% | ₹27.72 Cr |
| Avalon Technologies Ltd. | Industrials | 2.71% | ₹27.72 Cr |
| Cummins India Ltd | Industrials | 2.57% | ₹27.05 Cr |
| Cummins India Ltd | Industrials | 2.57% | ₹27.05 Cr |
| Bharat Bijlee Ltd | Industrials | 2.65% | ₹27.04 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.53% | ₹26.71 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.53% | ₹26.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.60% | ₹26.56 Cr |
| Avalon Technologies Ltd. | Industrials | 2.53% | ₹26.27 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.56% | ₹26.20 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.56% | ₹26.20 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.76% | ₹26.12 Cr |
| Bharat Bijlee Ltd | Industrials | 2.75% | ₹26.03 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.59% | ₹26.01 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹25.76 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.44% | ₹25.70 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.44% | ₹25.70 Cr |
| Avalon Technologies Ltd. | Industrials | 2.53% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹25.23 Cr |
| Bharat Bijlee Ltd | Industrials | 2.45% | ₹25.15 Cr |
| Bharat Bijlee Ltd | Industrials | 2.45% | ₹25.15 Cr |
| Bharat Bijlee Ltd | Industrials | 2.48% | ₹24.86 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.39% | ₹24.82 Cr |
| Avalon Technologies Ltd. | Industrials | 2.62% | ₹24.81 Cr |
| Cummins India Ltd | Industrials | 2.38% | ₹24.45 Cr |
| Cummins India Ltd | Industrials | 2.38% | ₹24.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.30% | ₹24.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.30% | ₹24.24 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.56% | ₹24.20 Cr |
| Cummins India Ltd | Industrials | 2.31% | ₹23.97 Cr |
| Carraro India Ltd. | Industrials | 2.32% | ₹23.67 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.30% | ₹23.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.30% | ₹23.54 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹23.40 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.32% | ₹23.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹23.02 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.24% | ₹22.87 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.28% | ₹22.83 Cr |
| Bharat Bijlee Ltd | Industrials | 2.25% | ₹22.67 Cr |
| Ge T&d India Ltd | Industrials | 2.15% | ₹22.36 Cr |
| Carraro India Ltd. | Industrials | 2.23% | ₹22.33 Cr |
| Carraro India Ltd. | Industrials | 2.12% | ₹22.32 Cr |
| Carraro India Ltd. | Industrials | 2.12% | ₹22.32 Cr |
| Carraro India Ltd. | Industrials | 2.21% | ₹22.21 Cr |
| Carraro India Ltd. | Industrials | 2.33% | ₹22.06 Cr |
| Grasim Industries Ltd | Materials | 2.07% | ₹21.85 Cr |
| Grasim Industries Ltd | Materials | 2.07% | ₹21.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.10% | ₹21.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹21.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.12% | ₹21.77 Cr |
| Avalon Technologies Ltd. | Industrials | 2.16% | ₹21.77 Cr |
| Ge T&d India Ltd | Industrials | 2.01% | ₹21.21 Cr |
| Ge T&d India Ltd | Industrials | 2.01% | ₹21.21 Cr |
| Grasim Industries Ltd | Materials | 2.11% | ₹21.14 Cr |
| Grasim Industries Ltd | Materials | 2.23% | ₹21.07 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.10% | ₹21.04 Cr |
| Grasim Industries Ltd | Materials | 2.08% | ₹20.93 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.83 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.83 Cr |
| Grasim Industries Ltd | Materials | 2.00% | ₹20.75 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.70 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹20.67 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹20.67 Cr |
| Carraro India Ltd. | Industrials | 1.98% | ₹20.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹20.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹20.21 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹20.19 Cr |
| Bharat Bijlee Ltd | Industrials | 1.94% | ₹20.19 Cr |
| Power Finance Corporation Ltd | Financial | 1.88% | ₹19.86 Cr |
| Power Finance Corporation Ltd | Financial | 1.88% | ₹19.86 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.96% | ₹19.61 Cr |
| Carraro India Ltd. | Industrials | 1.90% | ₹19.47 Cr |
| Carraro India Ltd. | Industrials | 1.90% | ₹19.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.92% | ₹19.29 Cr |
| Container Corporation Of India Ltd | Industrials | 1.80% | ₹18.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.96% | ₹18.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.95% | ₹18.48 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹18.35 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹18.35 Cr |
| Siemens Ltd | Diversified | 1.75% | ₹18.22 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.91% | ₹18.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.76% | ₹17.99 Cr |
| Ksh International Ltd. | 1.78% | ₹17.96 Cr | |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹17.86 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.67% | ₹17.64 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.67% | ₹17.64 Cr |
| Container Corporation Of India Ltd | Industrials | 1.67% | ₹17.62 Cr |
| Container Corporation Of India Ltd | Industrials | 1.67% | ₹17.62 Cr |
| Ksb Ltd | Industrials | 1.71% | ₹17.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.73% | ₹17.32 Cr |
| Td Power Systems Ltd | Industrials | 1.66% | ₹17.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹17.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.63% | ₹17.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.63% | ₹17.21 Cr |
| Ge T&d India Ltd | Industrials | 1.72% | ₹17.20 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.71% | ₹17.20 Cr |
| Ksb Ltd | Industrials | 1.71% | ₹17.19 Cr |
| Ksb Ltd | Industrials | 1.70% | ₹17.04 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹17.00 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹17.00 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.65% | ₹16.94 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.65% | ₹16.94 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.67% | ₹16.83 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.78% | ₹16.81 Cr |
| Container Corporation Of India Ltd | Industrials | 1.67% | ₹16.78 Cr |
| Container Corporation Of India Ltd | Industrials | 1.62% | ₹16.52 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.59% | ₹16.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹16.46 Cr |
| Td Power Systems Ltd | Industrials | 1.56% | ₹16.42 Cr |
| Td Power Systems Ltd | Industrials | 1.56% | ₹16.42 Cr |
| Ge T&d India Ltd | Industrials | 1.59% | ₹16.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹16.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.57% | ₹16.07 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹16.06 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.57% | ₹16.06 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.55% | ₹16.05 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.59% | ₹16.01 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.52% | ₹15.99 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.52% | ₹15.99 Cr |
| Ksb Ltd | Industrials | 1.69% | ₹15.99 Cr |
| Container Corporation Of India Ltd | Industrials | 1.57% | ₹15.85 Cr |
| Ge T&d India Ltd | Industrials | 1.67% | ₹15.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.54% | ₹15.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.54% | ₹15.75 Cr |
| Ksh International Ltd. | 1.66% | ₹15.67 Cr | |
| Transport Corporation Of India Ltd | Industrials | 1.56% | ₹15.67 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.63% | ₹15.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.34 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.48% | ₹15.33 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹15.32 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹15.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.46% | ₹15.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹15.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹15.13 Cr |
| Ksb Ltd | Industrials | 1.42% | ₹14.97 Cr |
| Ksb Ltd | Industrials | 1.42% | ₹14.97 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹14.84 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹14.84 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.41% | ₹14.82 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.41% | ₹14.82 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.47% | ₹14.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.56% | ₹14.77 Cr |
| Ksh International Ltd. | 1.47% | ₹14.75 Cr | |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹14.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.43% | ₹14.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.44% | ₹14.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹14.66 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹14.65 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹14.65 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.45% | ₹14.60 Cr |
| Tata Communications Ltd | Technology | 1.38% | ₹14.58 Cr |
| Tata Communications Ltd | Technology | 1.38% | ₹14.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹14.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.39% | ₹14.46 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.39% | ₹14.44 Cr |
| Ge T&d India Ltd | Industrials | 1.43% | ₹14.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹14.23 Cr |
| Bharti Hexacom Ltd. | Technology | 1.34% | ₹14.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.34% | ₹14.13 Cr |
| Tata Communications Ltd | Technology | 1.38% | ₹14.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹14.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹14.10 Cr |
| Tata Communications Ltd | Technology | 1.40% | ₹14.04 Cr |
| Bharti Hexacom Ltd. | Technology | 1.35% | ₹14.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.40% | ₹14.03 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹13.79 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹13.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.37% | ₹13.75 Cr |
| Bharti Hexacom Ltd. | Technology | 1.37% | ₹13.69 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.36% | ₹13.64 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.33% | ₹13.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹13.59 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.28% | ₹13.48 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.28% | ₹13.48 Cr |
| Td Power Systems Ltd | Industrials | 1.31% | ₹13.43 Cr |
| Bharti Hexacom Ltd. | Technology | 1.31% | ₹13.43 Cr |
| Bosch Ltd | Consumer Discretionary | 1.41% | ₹13.38 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.33% | ₹13.38 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹13.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.41% | ₹13.36 Cr |
| Bosch Ltd | Consumer Discretionary | 1.33% | ₹13.34 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.26% | ₹13.31 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.26% | ₹13.31 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.30% | ₹13.28 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.30% | ₹13.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.32% | ₹13.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹13.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.28% | ₹12.83 Cr |
| Nlc India Ltd | Energy & Utilities | 1.24% | ₹12.73 Cr |
| Nlc India Ltd | Energy & Utilities | 1.24% | ₹12.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹12.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.24% | ₹12.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.24% | ₹12.72 Cr |
| Cyient Dlm Ltd. | Industrials | 1.20% | ₹12.67 Cr |
| Cyient Dlm Ltd. | Industrials | 1.20% | ₹12.67 Cr |
| Cyient Dlm Ltd. | Industrials | 1.22% | ₹12.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹12.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹12.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹12.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.21% | ₹12.59 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹12.54 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹12.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.22% | ₹12.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.22% | ₹12.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹12.51 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.22% | ₹12.49 Cr |
| Td Power Systems Ltd | Industrials | 1.31% | ₹12.35 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹12.29 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.20% | ₹12.26 Cr |
| Tenneco Clean Air India Ltd. | 1.21% | ₹12.09 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.21% | ₹12.08 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹12.08 Cr |
| Bharti Hexacom Ltd. | Technology | 1.20% | ₹12.07 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.16% | ₹12.07 Cr |
| Cyient Dlm Ltd. | Industrials | 1.18% | ₹12.03 Cr |
| Td Power Systems Ltd | Industrials | 1.20% | ₹12.00 Cr |
| Tenneco Clean Air India Ltd. | 1.18% | ₹11.92 Cr | |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.16% | ₹11.88 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.16% | ₹11.88 Cr |
| Cyient Dlm Ltd. | Industrials | 1.15% | ₹11.82 Cr |
| Cyient Dlm Ltd. | Industrials | 1.15% | ₹11.82 Cr |
| Schaeffler India Ltd | Industrials | 1.17% | ₹11.80 Cr |
| Nlc India Ltd | Energy & Utilities | 1.11% | ₹11.70 Cr |
| Nlc India Ltd | Energy & Utilities | 1.11% | ₹11.70 Cr |
| Vidya Wires Ltd. | 1.16% | ₹11.70 Cr | |
| Tata Steel Ltd | Materials | 1.11% | ₹11.67 Cr |
| Tata Steel Ltd | Materials | 1.11% | ₹11.67 Cr |
| Kei Industries Ltd | Industrials | 1.12% | ₹11.66 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹11.61 Cr |
| Cyient Dlm Ltd. | Industrials | 1.15% | ₹11.53 Cr |
| Nlc India Ltd | Energy & Utilities | 1.14% | ₹11.48 Cr |
| Honeywell Automation India Ltd | Technology | 1.10% | ₹11.47 Cr |
| Nlc India Ltd | Energy & Utilities | 1.21% | ₹11.44 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.20% | ₹11.31 Cr |
| Ador Welding Ltd | Industrials | 1.10% | ₹11.29 Cr |
| Ksb Ltd | Industrials | 1.08% | ₹11.23 Cr |
| Ador Welding Ltd | Industrials | 1.06% | ₹11.16 Cr |
| Ador Welding Ltd | Industrials | 1.06% | ₹11.16 Cr |
| Nlc India Ltd | Energy & Utilities | 1.10% | ₹11.04 Cr |
| Ador Welding Ltd | Industrials | 1.09% | ₹10.97 Cr |
| Vidya Wires Ltd. | 1.09% | ₹10.90 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.15% | ₹10.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.05% | ₹10.88 Cr |
| Ador Welding Ltd | Industrials | 1.08% | ₹10.85 Cr |
| Nlc India Ltd | Energy & Utilities | 1.06% | ₹10.85 Cr |
| Nlc India Ltd | Energy & Utilities | 1.04% | ₹10.81 Cr |
| Honeywell Automation India Ltd | Technology | 1.02% | ₹10.80 Cr |
| Honeywell Automation India Ltd | Technology | 1.02% | ₹10.80 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.14% | ₹10.78 Cr |
| Bharat Dynamics Ltd | Industrials | 1.07% | ₹10.78 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹10.77 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹10.77 Cr |
| Ador Welding Ltd | Industrials | 1.14% | ₹10.75 Cr |
| Tenneco Clean Air India Ltd. | 1.13% | ₹10.68 Cr | |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹10.68 Cr |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹10.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹10.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹10.53 Cr |
| Tarc Ltd | Real Estate | 1.01% | ₹10.51 Cr |
| Rec Ltd | Financial | 1.04% | ₹10.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.11% | ₹10.48 Cr |
| Honeywell Automation India Ltd | Technology | 1.03% | ₹10.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹10.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹10.43 Cr |
| Cyient Dlm Ltd. | Industrials | 1.10% | ₹10.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹10.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹10.34 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹10.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.98% | ₹10.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.28 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.28 Cr |
| Vidya Wires Ltd. | 1.08% | ₹10.20 Cr | |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹10.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹10.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.06 Cr |
| Ador Welding Ltd | Industrials | 0.97% | ₹10.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹10.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹10.03 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.99% | ₹10.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.06% | ₹10.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.99% | ₹9.97 Cr |
| Ntpc Ltd | Energy & Utilities | 0.96% | ₹9.95 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹9.95 Cr |
| Ultratech Cement Ltd | Materials | 0.99% | ₹9.94 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹9.90 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹9.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹9.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹9.84 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹9.81 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹9.81 Cr |
| Honeywell Automation India Ltd | Technology | 1.03% | ₹9.77 Cr |
| Jnk India Ltd. | Industrials | 0.92% | ₹9.72 Cr |
| Jnk India Ltd. | Industrials | 0.92% | ₹9.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹9.72 Cr |
| Ntpc Ltd | Energy & Utilities | 0.97% | ₹9.71 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹9.70 Cr |
| Ador Welding Ltd | Industrials | 0.95% | ₹9.69 Cr |
| Ador Welding Ltd | Industrials | 0.95% | ₹9.69 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹9.68 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹9.68 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹9.67 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹9.67 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.94% | ₹9.62 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.96% | ₹9.62 Cr |
| Tarc Ltd | Real Estate | 0.96% | ₹9.61 Cr |
| Honeywell Automation India Ltd | Technology | 0.96% | ₹9.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹9.59 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.93% | ₹9.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹9.54 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹9.50 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹9.50 Cr |
| Foseco India Ltd | Materials | 0.90% | ₹9.49 Cr |
| Foseco India Ltd | Materials | 0.90% | ₹9.49 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.91% | ₹9.47 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹9.47 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹9.47 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹9.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹9.35 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹9.30 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.93% | ₹9.28 Cr |
| Jnk India Ltd. | Industrials | 0.90% | ₹9.28 Cr |
| Jnk India Ltd. | Industrials | 0.90% | ₹9.28 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹9.24 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹9.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹9.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹9.17 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹9.08 Cr |
| Schaeffler India Ltd | Industrials | 0.86% | ₹9.08 Cr |
| Tarc Ltd | Real Estate | 0.86% | ₹9.05 Cr |
| Tarc Ltd | Real Estate | 0.86% | ₹9.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹9.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.88% | ₹9.04 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.99 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹8.99 Cr |
| Bharat Electronics Ltd | Industrials | 0.90% | ₹8.98 Cr |
| Tarc Ltd | Real Estate | 0.87% | ₹8.93 Cr |
| Tarc Ltd | Real Estate | 0.87% | ₹8.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.86% | ₹8.91 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.90 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.90 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.86% | ₹8.82 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.75 Cr |
| Kennametal India Ltd | Industrials | 0.87% | ₹8.74 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹8.70 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹8.62 Cr |
| Foseco India Ltd | Materials | 0.84% | ₹8.62 Cr |
| Tarc Ltd | Real Estate | 0.91% | ₹8.61 Cr |
| Kalyani Steels Ltd | Materials | 0.81% | ₹8.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹8.39 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹8.39 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹8.33 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹8.33 Cr |
| Jnk India Ltd. | Industrials | 0.81% | ₹8.23 Cr |
| Kalyani Steels Ltd | Materials | 0.78% | ₹8.20 Cr |
| Kalyani Steels Ltd | Materials | 0.78% | ₹8.20 Cr |
| Jnk India Ltd. | Industrials | 0.82% | ₹8.19 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.86% | ₹8.18 Cr |
| Foseco India Ltd | Materials | 0.81% | ₹8.17 Cr |
| Thermax Ltd | Industrials | 0.81% | ₹8.16 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.81% | ₹8.15 Cr |
| Kennametal India Ltd | Industrials | 0.78% | ₹8.02 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.78% | ₹8.01 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.78% | ₹8.01 Cr |
| Tarc Ltd | Real Estate | 0.78% | ₹7.96 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.78% | ₹7.95 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹7.95 Cr |
| Tata Communications Ltd | Technology | 0.76% | ₹7.91 Cr |
| Kennametal India Ltd | Industrials | 0.76% | ₹7.91 Cr |
| Jnk India Ltd. | Industrials | 0.75% | ₹7.82 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹7.74 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.75% | ₹7.69 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.75% | ₹7.69 Cr |
| Kennametal India Ltd | Industrials | 0.74% | ₹7.63 Cr |
| Kennametal India Ltd | Industrials | 0.74% | ₹7.63 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.72% | ₹7.62 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.72% | ₹7.62 Cr |
| Kennametal India Ltd | Industrials | 0.72% | ₹7.62 Cr |
| Kennametal India Ltd | Industrials | 0.72% | ₹7.62 Cr |
| Kennametal India Ltd | Industrials | 0.75% | ₹7.57 Cr |
| Jnk India Ltd. | Industrials | 0.79% | ₹7.51 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹7.49 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹7.49 Cr |
| Net Receivables | Unspecified | 0.74% | ₹7.44 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.71% | ₹7.41 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹7.41 Cr |
| Foseco India Ltd | Materials | 0.78% | ₹7.38 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.70% | ₹7.37 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.70% | ₹7.37 Cr |
| Kalyani Steels Ltd | Materials | 0.71% | ₹7.30 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.77% | ₹7.30 Cr |
| Yuken India Ltd | Industrials | 0.71% | ₹7.26 Cr |
| Yuken India Ltd | Industrials | 0.71% | ₹7.26 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.69% | ₹7.26 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.69% | ₹7.26 Cr |
| Kalyani Steels Ltd | Materials | 0.72% | ₹7.23 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.70% | ₹7.22 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹7.22 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹7.22 Cr |
| Yuken India Ltd | Industrials | 0.68% | ₹7.20 Cr |
| Yuken India Ltd | Industrials | 0.68% | ₹7.20 Cr |
| Kennametal India Ltd | Industrials | 0.75% | ₹7.06 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹7.01 Cr |
| Td Power Systems Ltd | Industrials | 0.70% | ₹7.01 Cr |
| Schaeffler India Ltd | Industrials | 0.68% | ₹7.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.68% | ₹6.98 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.68% | ₹6.98 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹6.88 Cr |
| Apar Industries Ltd | Diversified | 0.68% | ₹6.85 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.67% | ₹6.75 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.75 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.75 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹6.71 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.64% | ₹6.70 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.64% | ₹6.70 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.67 Cr |
| Kalyani Steels Ltd | Materials | 0.70% | ₹6.66 Cr |
| Yuken India Ltd | Industrials | 0.66% | ₹6.62 Cr |
| Yuken India Ltd | Industrials | 0.64% | ₹6.50 Cr |
| Triveni Turbine Ltd | Industrials | 0.62% | ₹6.46 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.67% | ₹6.36 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.62% | ₹6.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.61% | ₹6.26 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.61% | ₹6.26 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.66% | ₹6.20 Cr |
| Power Finance Corporation Ltd | Financial | 0.61% | ₹6.11 Cr |
| Cesc Ltd | Energy & Utilities | 0.59% | ₹6.10 Cr |
| Tenneco Clean Air India Ltd. | 0.60% | ₹6.09 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹6.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.59% | ₹6.09 Cr |
| Hitachi Energy India Ltd | Industrials | 0.57% | ₹6.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.57% | ₹6.01 Cr |
| Yuken India Ltd | Industrials | 0.62% | ₹5.88 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.57% | ₹5.87 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹5.82 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹5.82 Cr |
| Roto Pumps Ltd | Industrials | 0.55% | ₹5.74 Cr |
| Apar Industries Ltd | Diversified | 0.56% | ₹5.68 Cr |
| Yuken India Ltd | Industrials | 0.56% | ₹5.63 Cr |
| Tata Motors Ltd | 0.53% | ₹5.61 Cr | |
| Tata Motors Ltd | 0.53% | ₹5.61 Cr | |
| Techno Electric & Engineering Company Ltd | Industrials | 0.54% | ₹5.47 Cr |
| Net Receivables | Unspecified | 0.52% | ₹5.34 Cr |
| Net Receivables | Unspecified | 0.52% | ₹5.34 Cr |
| Honeywell Automation India Ltd | Technology | 0.53% | ₹5.30 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.51% | ₹5.24 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.51% | ₹5.24 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹5.23 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹5.23 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.54% | ₹5.14 Cr |
| Apar Industries Ltd | Diversified | 0.51% | ₹5.13 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.49% | ₹5.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.50% | ₹5.04 Cr |
| Roto Pumps Ltd | Industrials | 0.49% | ₹4.98 Cr |
| Roto Pumps Ltd | Industrials | 0.49% | ₹4.98 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.50% | ₹4.98 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.47% | ₹4.97 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.47% | ₹4.97 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.49% | ₹4.92 Cr |
| Apar Industries Ltd | Diversified | 0.52% | ₹4.90 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.48% | ₹4.84 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.47% | ₹4.84 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹4.81 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹4.81 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.45% | ₹4.72 Cr |
| Jnk India Ltd. | Industrials | 0.47% | ₹4.72 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.44% | ₹4.67 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.44% | ₹4.67 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.45% | ₹4.56 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.48% | ₹4.54 Cr |
| Roto Pumps Ltd | Industrials | 0.43% | ₹4.52 Cr |
| Roto Pumps Ltd | Industrials | 0.43% | ₹4.52 Cr |
| Skf India (industrial) Ltd | 0.47% | ₹4.46 Cr | |
| Roto Pumps Ltd | Industrials | 0.44% | ₹4.40 Cr |
| Tata Technologies Ltd | Technology | 0.42% | ₹4.37 Cr |
| Skf India (industrial) Ltd | 0.43% | ₹4.26 Cr | |
| Ingersoll Rand India Ltd | Industrials | 0.42% | ₹4.23 Cr |
| Skf India (industrial) Ltd | 0.42% | ₹4.20 Cr | |
| Gujarat Gas Ltd | Energy & Utilities | 0.40% | ₹4.16 Cr |
| Bharti Airtel Ltd | Technology | 0.41% | ₹4.15 Cr |
| Bharat Dynamics Ltd | Industrials | 0.44% | ₹4.14 Cr |
| Bharti Airtel Ltd | Technology | 0.41% | ₹4.11 Cr |
| Bharti Airtel Ltd | Technology | 0.38% | ₹4.06 Cr |
| Bharti Airtel Ltd | Technology | 0.38% | ₹4.06 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.43% | ₹4.04 Cr |
| Roto Pumps Ltd | Industrials | 0.39% | ₹4.01 Cr |
| Savita Oil Technologies Ltd | Materials | 0.39% | ₹3.88 Cr |
| Thermax Ltd | Industrials | 0.41% | ₹3.88 Cr |
| Bharti Airtel Ltd | Technology | 0.41% | ₹3.85 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.78 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.71 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.71 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.36% | ₹3.61 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.34% | ₹3.61 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.34% | ₹3.61 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.58 Cr |
| Roto Pumps Ltd | Industrials | 0.38% | ₹3.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.53 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.50 Cr |
| Savita Oil Technologies Ltd | Materials | 0.34% | ₹3.46 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.31 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.34% | ₹3.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.20 Cr |
| Savita Oil Technologies Ltd | Materials | 0.31% | ₹3.20 Cr |
| Savita Oil Technologies Ltd | Materials | 0.31% | ₹3.20 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.31% | ₹3.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.31% | ₹3.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.18 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.16 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.16 Cr |
| Savita Oil Technologies Ltd | Materials | 0.29% | ₹3.10 Cr |
| Savita Oil Technologies Ltd | Materials | 0.29% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.09 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.30% | ₹3.07 Cr |
| Kross Ltd. | Consumer Discretionary | 0.29% | ₹3.05 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.29% | ₹2.99 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹2.99 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹2.99 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹2.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹2.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹2.77 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.26% | ₹2.72 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.26% | ₹2.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.26% | ₹2.66 Cr |
| Tata Steel Ltd | Materials | 0.28% | ₹2.62 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.25% | ₹2.58 Cr |
| Savita Oil Technologies Ltd | Materials | 0.24% | ₹2.45 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.24% | ₹2.43 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.23% | ₹2.40 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.23% | ₹2.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.23% | ₹2.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.23% | ₹2.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.23% | ₹2.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.23% | ₹2.40 Cr |
| Cyient Dlm Ltd. | Industrials | 0.20% | ₹2.00 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.19% | ₹1.96 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.19% | ₹1.96 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.94 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.94 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.18% | ₹1.94 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.18% | ₹1.94 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹1.89 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.85 Cr |
| Blue Dart Express Ltd | Industrials | 0.17% | ₹1.80 Cr |
| Blue Dart Express Ltd | Industrials | 0.17% | ₹1.80 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.80 Cr |
| Rhi Magnesita India Ltd | Materials | 0.18% | ₹1.80 Cr |
| Rhi Magnesita India Ltd | Materials | 0.19% | ₹1.79 Cr |
| Rhi Magnesita India Ltd | Materials | 0.17% | ₹1.75 Cr |
| Blue Dart Express Ltd | Industrials | 0.16% | ₹1.64 Cr |
| Moil Ltd | Materials | 0.15% | ₹1.59 Cr |
| Moil Ltd | Materials | 0.15% | ₹1.59 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.56 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.56 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.56 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.54 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.49 Cr |
| Blue Dart Express Ltd | Industrials | 0.16% | ₹1.49 Cr |
| Kirloskar Industries Ltd | Materials | 0.14% | ₹1.46 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.14% | ₹1.46 Cr |
| Kirloskar Industries Ltd | Materials | 0.13% | ₹1.33 Cr |
| Kirloskar Industries Ltd | Materials | 0.13% | ₹1.33 Cr |
| Kirloskar Industries Ltd | Materials | 0.12% | ₹1.29 Cr |
| Kirloskar Industries Ltd | Materials | 0.12% | ₹1.29 Cr |
| Kirloskar Industries Ltd | Materials | 0.12% | ₹1.19 Cr |
| Kirloskar Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Kirloskar Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Vesuvius India Ltd | Industrials | 0.04% | ₹0.44 Cr |
| Vesuvius India Ltd | Industrials | 0.05% | ₹0.43 Cr |
| Vesuvius India Ltd | Industrials | 0.04% | ₹0.42 Cr |
| Vesuvius India Ltd | Industrials | 0.04% | ₹0.42 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.46% | ₹-4.69 Cr |
| Net Payables | Unspecified | -0.64% | ₹-6.75 Cr |
| Net Payables | Unspecified | -0.64% | ₹-6.75 Cr |
| Net Payables | Unspecified | -0.98% | ₹-9.32 Cr |
| Net Payables | Unspecified | -1.10% | ₹-11.44 Cr |
| Net Payables | Unspecified | -6.12% | ₹-61.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹178.82 | 26.47% | 24.80% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹157.67 | 24.87% | 23.28% | - |
| Quant Infrastructure Fund Direct-growth |
₹37.13 | 17.68% | 22.13% | - |
| Quant Infrastructure Fund-growth |
₹33.56 | 16.17% | 20.54% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹100.03 | 21.32% | 19.83% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹90.16 | 20.26% | 18.81% | - |
| Taurus Infrastructure Fund Direct-growth |
₹64.69 | 17.68% | 14.88% | - |
| Taurus Infrastructure Fund Regular-growth |
₹60.04 | 17.10% | 14.35% | - |
Frequently Asked Questions
Lic Mf Infrastructure Fund Direct-growth
What is the current AUM of Lic Mf Infrastructure Fund Direct-growth?
As of Thu Jul 31, 2025, Lic Mf Infrastructure Fund Direct-growth manages assets worth ₹1,038.3 crore
What is the long-term performance of Lic Mf Infrastructure Fund Direct-growth?
- 3 Years CAGR: 28.60%
- 5 Years CAGR: 24.68%
- Since Inception: 15.08%
What is the portfolio composition of Lic Mf Infrastructure Fund Direct-growth?
Equity: 96.18%, Others: 3.82%.
Who manages Lic Mf Infrastructure Fund Direct-growth?
Lic Mf Infrastructure Fund Direct-growth is managed by Yogesh Patil from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Infrastructure Fund Direct-growth?
Large Cap: 42.08%, Mid Cap: 12.01%, Small Cap: 45.91%.
Which are the top companies Lic Mf Infrastructure Fund Direct-growth has invested in?
- Repo – 9.93% of the fund's portfolio
- Repo – 8.13% of the fund's portfolio
- Repo – 6.20% of the fund's portfolio
- Repo – 6.20% of the fund's portfolio
- Repo – 5.97% of the fund's portfolio
Which are the major sectors Lic Mf Infrastructure Fund Direct-growth focuses on?
- Industrials – 431.04% of the fund's portfolio
- Materials – 97.85% of the fund's portfolio
- Energy & Utilities – 79.01% of the fund's portfolio
- Financial – 60.55% of the fund's portfolio
- Consumer Discretionary – 51.20% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





