LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,006.68 crores, compared with Rs 946.24 crores in the last month. The Fund's NAV per unit was Rs 48.04 for Growth, while 52-Week High and Low ranges were Rs 51.43 and Rs 40.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Yogesh Patil, Mahesh Bendre.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (46.38 Cr.), Tata Motors Ltd. (40.23 Cr.), Apollo Hospitals Enterprise Ltd. (34.16 Cr.), NTPC Ltd. (33.37 Cr.) and Tata Motors Passenger Vehicles Ltd. (33.41 Cr.).
LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..