LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,099.20 crores, compared with Rs 1,046.65 crores in the last month. The Fund's NAV per unit was Rs 52.14 for Growth, while 52-Week High and Low ranges were Rs 54.31 and Rs 45.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Sumit Bhatnagar, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (43.61 Cr.), Garware Hi-Tech Films Ltd. (39.97 Cr.), Tata Motors Passenger Vehicles Ltd. (38.72 Cr.), Tata Motors Ltd. (38.55 Cr.) and Tata Power Company Ltd. (36.23 Cr.).
LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..