Fund Overview of Lic Mf Infrastructure Fund Direct-growth
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₹904.5 CrAUM
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₹60.24NAV
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1.44%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 | 14.41% | NA | 2.20% |
| 6 Months | 4.01% | NA | 14.83% |
| 1 Year | 20.89% | 20.89% | -5.20% |
| 2 Years | 29.77% | 13.92% | 24.46% |
| 3 Years | 125.32% | 31.10% | 26.23% |
| 5 Years | 228.10% | 26.82% | 30.17% |
| 7 Years | 294.40% | 21.66% | NA |
| 10 Years | 441.44% | 18.40% | 16.21% |
Asset Allocation
equities
91.60%other assets or cash equivalents
8.40%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 ₹904.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Infrastructure Fund Direct-growth
The portfolio allocation consists of 91.60% in equities, 8.40% in other assets or cash equivalents.Managed by Yogesh Patil, it has delivered a return of 20.89% in the last year, a total return since inception of 15.82%.
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 Deviation21.60%
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Sharpe Ratio0.92%
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Alpha5.21%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Lic Mf Infrastructure Fund Direct-growth |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Infrastructure Fund-growth
|
₹905 | 12.56% | 14.05% | 3.32% | 19.15% | 29.44% |
|
Lic Mf Infrastructure Fund-idcw
|
₹905 | 12.56% | 14.05% | 3.32% | 19.15% | 29.44% |
|
Lic Mf Infrastructure Fund Direct-idcw
|
₹905 | 12.69% | 14.41% | 4.01% | 20.89% | 31.10% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | ₹202.37 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | ₹220.74 | 25.61% | 27.98% | 19.15% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | ₹28.49 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | ₹48.23 | 25.61% | 27.98% | 19.15% |
| Nippon India Power & Infra Fund-growth |
₹6,534 | ₹381.70 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | ₹416.03 | 28.90% | 26.90% | 19.18% |
| Nippon India Power & Infra Fund-idcw |
₹6,534 | ₹66.38 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | ₹76.26 | 28.90% | 26.90% | 19.18% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹4,979 | ₹345.40 | 27.77% | 25.61% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | ₹378.72 | 29.04% | 26.76% | 19.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.93% | ₹99.97 Cr |
| Repo | Unspecified | 8.13% | ₹83.11 Cr |
| Repo | Unspecified | 8.71% | ₹78.83 Cr |
| Repo | Unspecified | 6.20% | ₹65.34 Cr |
| Repo | Unspecified | 6.20% | ₹65.34 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 | 5.63% | ₹56.00 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 |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹40.42 Cr |
| Tata Motors Ltd | 4.00% | ₹40.23 Cr | |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹40.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹39.46 Cr |
| Garware Hi-tech Films Ltd | Materials | 3.63% | ₹37.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.58% | ₹35.65 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 |
| Repo | Unspecified | 3.46% | ₹34.42 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 |
| 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 |
| 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 | 3.17% | ₹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 |
| Afcons Infrastructure Limited Eq | Industrials | 3.23% | ₹32.16 Cr |
| Rec Ltd | Financial | 3.21% | ₹32.15 Cr |
| Rec Ltd | Financial | 3.21% | ₹31.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.51% | ₹31.71 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.21% | ₹30.40 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.34% | ₹30.22 Cr |
| Ntpc Ltd | Energy & Utilities | 3.30% | ₹29.81 Cr |
| Bharti Airtel Ltd | Technology | 3.21% | ₹29.07 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.89% | ₹29.01 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 |
| Avalon Technologies Ltd. | Industrials | 2.71% | ₹27.72 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.75% | ₹27.37 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 |
| 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 |
| Avalon Technologies Ltd. | Industrials | 2.59% | ₹25.80 Cr |
| Cummins India Ltd | Industrials | 2.59% | ₹25.79 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 |
| Garware Hi-tech Films Ltd | Materials | 2.56% | ₹25.43 Cr |
| Avalon Technologies Ltd. | Industrials | 2.53% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 2.80% | ₹25.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.80% | ₹25.31 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹25.23 Cr |
| Bharat Bijlee Ltd | Industrials | 2.45% | ₹25.15 Cr |
| Bharat Bijlee Ltd | Industrials | 2.48% | ₹24.86 Cr |
| Avalon Technologies Ltd. | Industrials | 2.62% | ₹24.81 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 |
| Garware Hi-tech Films Ltd | Materials | 2.67% | ₹24.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.66% | ₹24.03 Cr |
| Carraro India Ltd. | Industrials | 2.32% | ₹23.67 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 | 2.34% | ₹23.32 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 |
| Ge T&d India Ltd | Industrials | 2.29% | ₹22.79 Cr |
| Bharat Bijlee Ltd | Industrials | 2.25% | ₹22.67 Cr |
| Tata Motors Ltd | 2.47% | ₹22.38 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 |
| Bharat Bijlee Ltd | Industrials | 2.24% | ₹22.25 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 | 2.12% | ₹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 |
| Shakti Pumps (india) Ltd | Industrials | 2.32% | ₹20.98 Cr |
| Grasim Industries Ltd | Materials | 2.11% | ₹20.97 Cr |
| Grasim Industries Ltd | Materials | 2.08% | ₹20.93 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.83 Cr |
| Nlc India Ltd | Energy & Utilities | 2.29% | ₹20.72 Cr |
| Grasim Industries Ltd | Materials | 2.03% | ₹20.70 Cr |
| Ge T&d India Ltd | Industrials | 2.02% | ₹20.67 Cr |
| Ksh International Ltd. | 2.28% | ₹20.63 Cr | |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹20.21 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.17% | ₹19.59 Cr |
| Carraro India Ltd. | Industrials | 1.90% | ₹19.47 Cr |
| Avalon Technologies Ltd. | Industrials | 2.14% | ₹19.40 Cr |
| Carraro India Ltd. | Industrials | 2.14% | ₹19.32 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.92% | ₹19.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.91% | ₹18.99 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 2.08% | ₹18.78 Cr |
| Bharat Bijlee Ltd | Industrials | 2.07% | ₹18.76 Cr |
| Grasim Industries Ltd | Materials | 2.07% | ₹18.71 Cr |
| Power Finance Corporation Ltd | Financial | 1.88% | ₹18.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.96% | ₹18.58 Cr |
| Power Finance Corporation Ltd | Financial | 1.95% | ₹18.48 Cr |
| Siemens Ltd | Diversified | 1.85% | ₹18.40 Cr |
| Td Power Systems Ltd | Industrials | 1.79% | ₹18.35 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 |
| Carraro India Ltd. | Industrials | 1.76% | ₹17.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.73% | ₹17.32 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 |
| Container Corporation Of India Ltd | Industrials | 1.71% | ₹17.05 Cr |
| Ksb Ltd | Industrials | 1.70% | ₹17.04 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹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 |
| 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 |
| 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 |
| Siemens Energy India Ltd | Energy & Utilities | 1.62% | ₹16.12 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 |
| 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 |
| Kirloskar Oil Engines Ltd | Industrials | 1.74% | ₹15.72 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 |
| Dee Development Engineers Ltd. | Industrials | 1.55% | ₹15.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.34 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.49% | ₹15.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.52% | ₹15.14 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.67% | ₹15.14 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 |
| Isgec Heavy Engineering Ltd | Industrials | 1.49% | ₹14.82 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 |
| 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 |
| 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹14.38 Cr |
| Ge T&d India Ltd | Industrials | 1.43% | ₹14.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹14.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹14.23 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.42% | ₹14.17 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 |
| Hindustan Aeronautics Ltd | Industrials | 1.40% | ₹14.03 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.41% | ₹14.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.41% | ₹14.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.54% | ₹13.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹13.79 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹13.79 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.52% | ₹13.77 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 |
| Ksb Ltd | Industrials | 1.50% | ₹13.60 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 |
| Afcons Infrastructure Limited Eq | Industrials | 1.49% | ₹13.47 Cr |
| Bharti Hexacom Ltd. | Technology | 1.35% | ₹13.47 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 |
| Container Corporation Of India Ltd | Industrials | 1.47% | ₹13.31 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.26% | ₹13.31 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.26% | ₹13.31 Cr |
| Ge T&d India Ltd | Industrials | 1.47% | ₹13.30 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.30% | ₹13.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.32% | ₹13.20 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.45% | ₹13.13 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 |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹12.73 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 |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹12.61 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹12.61 Cr |
| Tata Communications Ltd | Technology | 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 |
| Tata Communications Ltd | Technology | 1.21% | ₹12.04 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 |
| Cyient Dlm Ltd. | Industrials | 1.19% | ₹11.86 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹11.65 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.17% | ₹11.63 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹11.61 Cr |
| Kei Industries Ltd | Industrials | 1.16% | ₹11.56 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 | 1.15% | ₹11.46 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 |
| Ador Welding Ltd | Industrials | 1.06% | ₹11.16 Cr |
| Ador Welding Ltd | Industrials | 1.06% | ₹11.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹11.12 Cr |
| Ksb Ltd | Industrials | 1.12% | ₹11.10 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹11.09 Cr |
| Nlc India Ltd | Energy & Utilities | 1.10% | ₹11.04 Cr |
| Ador Welding Ltd | Industrials | 1.09% | ₹10.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.21% | ₹10.91 Cr |
| Vidya Wires Ltd. | 1.09% | ₹10.90 Cr | |
| Dee Development Engineers Ltd. | Industrials | 1.15% | ₹10.90 Cr |
| Vidya Wires Ltd. | 1.20% | ₹10.87 Cr | |
| Ador Welding Ltd | Industrials | 1.08% | ₹10.85 Cr |
| Nlc India Ltd | Energy & Utilities | 1.06% | ₹10.85 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 |
| 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹10.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹10.53 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 |
| Cyient Dlm Ltd. | Industrials | 1.10% | ₹10.39 Cr |
| Foseco India Ltd | Materials | 1.04% | ₹10.36 Cr |
| Tenneco Clean Air India Ltd. | 1.14% | ₹10.34 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹10.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹10.34 Cr |
| Bosch Ltd | Consumer Discretionary | 1.14% | ₹10.31 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 |
| Bosch Ltd | Consumer Discretionary | 1.03% | ₹10.27 Cr |
| Vidya Wires Ltd. | 1.08% | ₹10.20 Cr | |
| Schaeffler India Ltd | Industrials | 1.13% | ₹10.19 Cr |
| Tata Communications Ltd | Technology | 1.12% | ₹10.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹10.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.00% | ₹10.06 Cr |
| Nlc India Ltd | Energy & Utilities | 1.01% | ₹10.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹10.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹10.03 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹10.01 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 |
| 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 |
| Tata Steel Ltd | Materials | 0.99% | ₹9.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹9.84 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹9.81 Cr |
| Jnk India Ltd. | Industrials | 0.99% | ₹9.80 Cr |
| Honeywell Automation India Ltd | Technology | 1.03% | ₹9.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.98% | ₹9.75 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 |
| Ador Welding Ltd | Industrials | 0.95% | ₹9.69 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 |
| 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 |
| 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 |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.93% | ₹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 |
| Ador Welding Ltd | Industrials | 0.92% | ₹9.16 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹9.15 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 |
| Hindalco Industries Ltd | Materials | 0.89% | ₹8.99 Cr |
| Bharat Electronics Ltd | Industrials | 0.90% | ₹8.98 Cr |
| Rec Ltd | Financial | 0.99% | ₹8.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹8.93 Cr |
| Tarc Ltd | Real Estate | 0.87% | ₹8.93 Cr |
| Foseco India Ltd | Materials | 0.87% | ₹8.90 Cr |
| Ador Welding Ltd | Industrials | 0.98% | ₹8.85 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 |
| Tarc Ltd | Real Estate | 0.88% | ₹8.73 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹8.73 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 |
| Hitachi Energy India Ltd | Industrials | 0.85% | ₹8.47 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹8.42 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹8.39 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹8.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹8.39 Cr |
| Thermax Ltd | Industrials | 0.92% | ₹8.36 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹8.33 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹8.33 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.83% | ₹8.25 Cr |
| Ultratech Cement Ltd | Materials | 0.91% | ₹8.24 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 | 0.81% | ₹8.04 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.89% | ₹8.03 Cr |
| Kennametal India Ltd | Industrials | 0.78% | ₹8.02 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 |
| Kalyani Steels Ltd | Materials | 0.79% | ₹7.87 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.79% | ₹7.84 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.75% | ₹7.69 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 |
| Foseco India Ltd | Materials | 0.83% | ₹7.49 Cr |
| Kennametal India Ltd | Industrials | 0.83% | ₹7.47 Cr |
| Yuken India Ltd | Industrials | 0.75% | ₹7.46 Cr |
| Net Receivables | Unspecified | 0.74% | ₹7.44 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹7.41 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹7.39 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 |
| 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 |
| 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 |
| Gabriel India Ltd | Consumer Discretionary | 0.72% | ₹7.13 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 |
| Hindalco Industries Ltd | Materials | 0.70% | ₹6.92 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 | 0.67% | ₹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 |
| Td Power Systems Ltd | Industrials | 0.71% | ₹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 |
| 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 | 0.57% | ₹6.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.57% | ₹6.01 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹5.93 Cr |
| Yuken India Ltd | Industrials | 0.62% | ₹5.88 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹5.82 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 | |
| Triveni Turbine Ltd | Industrials | 0.56% | ₹5.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.61% | ₹5.49 Cr |
| Cesc Ltd | Energy & Utilities | 0.55% | ₹5.47 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.54% | ₹5.47 Cr |
| Roto Pumps Ltd | Industrials | 0.55% | ₹5.43 Cr |
| Net Receivables | Unspecified | 0.52% | ₹5.34 Cr |
| Kalyani Steels Ltd | Materials | 0.59% | ₹5.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.53% | ₹5.30 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 |
| Gujarat Gas Ltd | Energy & Utilities | 0.51% | ₹5.12 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.50% | ₹5.04 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 |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.49% | ₹4.83 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.47% | ₹4.81 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 | 0.47% | ₹4.65 Cr |
| Tata Steel Ltd | Materials | 0.51% | ₹4.57 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 |
| Techno Electric & Engineering Company Ltd | Industrials | 0.50% | ₹4.49 Cr |
| Skf India (industrial) Ltd | 0.47% | ₹4.46 Cr | |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹4.41 Cr |
| Roto Pumps Ltd | Industrials | 0.44% | ₹4.40 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 | |
| Yuken India Ltd | Industrials | 0.46% | ₹4.19 Cr |
| Bharti Airtel Ltd | Technology | 0.41% | ₹4.15 Cr |
| Bharat Dynamics Ltd | Industrials | 0.44% | ₹4.14 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.46% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 0.41% | ₹4.11 Cr |
| Tata Technologies Ltd | Technology | 0.41% | ₹4.09 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 | 0.37% | ₹3.73 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹3.71 Cr |
| Jnk India Ltd. | Industrials | 0.40% | ₹3.64 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.40% | ₹3.63 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 |
| 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 |
| Skf India (industrial) Ltd | 0.37% | ₹3.34 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.33 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 |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.31% | ₹3.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.32% | ₹3.18 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.32% | ₹3.17 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.35% | ₹3.17 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.35% | ₹3.13 Cr |
| Savita Oil Technologies Ltd | Materials | 0.29% | ₹3.10 Cr |
| Savita Oil Technologies Ltd | Materials | 0.29% | ₹3.10 Cr |
| Kross Ltd. | Consumer Discretionary | 0.31% | ₹3.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.33% | ₹3.09 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹2.99 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹2.99 Cr |
| Savita Oil Technologies Ltd | Materials | 0.29% | ₹2.91 Cr |
| Tata Steel Ltd | Materials | 0.29% | ₹2.88 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.28% | ₹2.78 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% | ₹2.48 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.24% | ₹2.43 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 |
| Prestige Estates Projects Ltd | Real Estate | 0.23% | ₹2.40 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.24% | ₹2.38 Cr |
| Tega Industries Ltd | Industrials | 0.21% | ₹2.05 Cr |
| Cyient Dlm Ltd. | Industrials | 0.20% | ₹2.00 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% | ₹1.93 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 | 0.19% | ₹1.79 Cr |
| Rhi Magnesita India Ltd | Materials | 0.17% | ₹1.75 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% | ₹1.54 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.53 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹1.49 Cr |
| Blue Dart Express Ltd | Industrials | 0.16% | ₹1.49 Cr |
| Forbes Precision Tools And Machine Parts Ltd | Industrials | 0.14% | ₹1.46 Cr |
| Moil Ltd | Materials | 0.14% | ₹1.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.15% | ₹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 |
| Blue Dart Express Ltd | Industrials | 0.14% | ₹1.26 Cr |
| Kirloskar Industries Ltd | Materials | 0.13% | ₹1.25 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 |
| Vesuvius India Ltd | Industrials | 0.04% | ₹0.37 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.15% | ₹-1.52 Cr |
| Net Payables | Unspecified | -0.32% | ₹-2.88 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 | -6.12% | ₹-61.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.74 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.23 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹202.37 | 24.74% | 27.17% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.49 | 24.74% | 27.17% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.03 | 28.90% | 26.90% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.26 | 28.90% | 26.90% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹60.24 | 31.10% | 26.82% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹59.15 | 31.10% | 26.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹378.72 | 29.04% | 26.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹55.72 | 29.04% | 26.76% | - |
Frequently Asked Questions
Lic Mf Infrastructure Fund Direct-growth
What is the current AUM of Lic Mf Infrastructure Fund Direct-growth?
As of Tue Mar 31, 2026, Lic Mf Infrastructure Fund Direct-growth manages assets worth ₹904.5 crore
How has Lic Mf Infrastructure Fund Direct-growth performed recently?
- 3 Months: 14.41%
- 6 Months: 4.01%
What is the long-term performance of Lic Mf Infrastructure Fund Direct-growth?
- 3 Years CAGR: 31.10%
- 5 Years CAGR: 26.82%
- Since Inception: 15.82%
What is the portfolio composition of Lic Mf Infrastructure Fund Direct-growth?
Equity: 91.60%, Others: 8.40%.
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: 41.34%, Mid Cap: 12.32%, Small Cap: 46.34%.
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 – 8.71% of the fund's portfolio
- Repo – 6.20% of the fund's portfolio
- Repo – 6.20% of the fund's portfolio
Which are the major sectors Lic Mf Infrastructure Fund Direct-growth focuses on?
- Industrials – 418.53% of the fund's portfolio
- Materials – 98.99% of the fund's portfolio
- Energy & Utilities – 82.00% of the fund's portfolio
- Consumer Discretionary – 55.23% of the fund's portfolio
- Financial – 53.67% of the fund's portfolio
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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.





