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PORTFOLIO COMPOSITION

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LIC MF Manufacturing Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/07/2026) 11.3809
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 8.3%
1 Year Ago 11.75%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 39.115.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 34.094.36
Tata Motors Ltd.Auto - LCVs/HCVs 30.873.95
Lenskart Solutions Ltd.Lenses/Optical Care 26.363.37
Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.073.34
Garware Hi-Tech Films Ltd.Packaging & Containers 25.483.26
Carraro India Ltd.Auto Ancl - Gears & Drive 25.103.21
KSH International Ltd.Copper/Copper Alloys Products 23.493.01
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.732.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.582.89
Siemens Energy India Ltd.Electric Equipment - General 21.932.81
Bharat Dynamics Ltd.Aerospace & Defense 21.722.78
Bharat Bijlee Ltd.Electric Equipment - Transformers 20.312.60
Cummins India Ltd.Engines 19.462.49
Piramal Pharma Ltd.Pharmaceuticals 17.402.23
Schaeffler India Ltd.Bearings 17.042.18
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 16.702.14
Campus Activewear Ltd.Footwears 14.551.86
Bharat Electronics Ltd.Aerospace & Defense 14.131.81
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.761.76
Tata Power Company Ltd.Power - Generation/Distribution 13.641.75
Gillette India Ltd.Personal Care 12.631.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 12.541.61
Arvind Ltd.Textiles - Denim 12.401.59
Mahindra Lifespace Developers Ltd.Realty 12.311.58
Onesource Specialty Pharma Ltd.Pharmaceuticals 11.801.51
Tenneco Clean Air India Ltd.Auto Ancl - Others 11.171.43
Thermax Ltd.Engineering - General 10.971.40
Hindustan Aeronautics Ltd.Aerospace & Defense 10.911.40
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.581.35
KSB Ltd.Pumps 10.441.34
LG Electronics India Ltd.Consumer Electronics 10.321.32
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 10.261.31
Tata Steel Ltd.Iron & Steel 9.871.26
Kennametal India Ltd.Engineering - General 9.841.26
SRF Ltd.Chemicals - Others 9.781.25
Bharat Forge Ltd.Forgings 9.551.22
SKF India (Industrial) Ltd.Bearings 8.941.14
Britannia Industries Ltd.Food Processing & Packaging 8.921.14
Metro Brands Ltd.Footwears 8.781.12
Abbott India Ltd.Pharmaceuticals 8.191.05
Kirloskar Oil Engines Ltd.Engines 8.171.05
Ingersoll Rand (India) Ltd.Compressors 7.861.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.630.85
JSW Steel Ltd.Iron & Steel 6.540.84
Vidya Wires Ltd.Cables - Power/Others 6.420.82
Navin Fluorine International Ltd.Chemicals - Others 6.180.79
Avalon Technologies Ltd.Consumer Electronics 5.770.74
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.920.50
Foseco India Ltd.Chemicals - Organic - Others 3.890.50
Hindustan Unilever Ltd.Personal Care 3.680.47
Galaxy Surfactants Ltd.Chemicals - Speciality 2.260.29
Linde India Ltd.Industrial Gases 2.110.27
Equity
RHI Magnesita India Ltd.Refractories 1.130.14
Net Receivables/(Payables)
Net Receivables / (Payables) 13.681.72
Treps 26.553.40
Total781.52100.00