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Search Scheme
*

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	39.11	5.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	34.09	4.36
Tata Motors Ltd.	Auto - LCVs/HCVs	30.87	3.95
Lenskart Solutions Ltd.	Lenses/Optical Care	26.36	3.37
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	26.07	3.34
Garware Hi-Tech Films Ltd.	Packaging & Containers	25.48	3.26
Carraro India Ltd.	Auto Ancl - Gears & Drive	25.10	3.21
KSH International Ltd.	Copper/Copper Alloys Products	23.49	3.01
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	22.73	2.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.58	2.89
Siemens Energy India Ltd.	Electric Equipment - General	21.93	2.81
Bharat Dynamics Ltd.	Aerospace & Defense	21.72	2.78
Bharat Bijlee Ltd.	Electric Equipment - Transformers	20.31	2.60
Cummins India Ltd.	Engines	19.46	2.49
Piramal Pharma Ltd.	Pharmaceuticals	17.40	2.23
Schaeffler India Ltd.	Bearings	17.04	2.18
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	16.70	2.14
Campus Activewear Ltd.	Footwears	14.55	1.86
Bharat Electronics Ltd.	Aerospace & Defense	14.13	1.81
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	13.76	1.76
Tata Power Company Ltd.	Power - Generation/Distribution	13.64	1.75
Gillette India Ltd.	Personal Care	12.63	1.62
Gabriel India Ltd.	Auto Ancl - Shock Absorber	12.54	1.61
Arvind Ltd.	Textiles - Denim	12.40	1.59
Mahindra Lifespace Developers Ltd.	Realty	12.31	1.58
Onesource Specialty Pharma Ltd.	Pharmaceuticals	11.80	1.51
Tenneco Clean Air India Ltd.	Auto Ancl - Others	11.17	1.43
Thermax Ltd.	Engineering - General	10.97	1.40
Hindustan Aeronautics Ltd.	Aerospace & Defense	10.91	1.40
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	10.58	1.35
KSB Ltd.	Pumps	10.44	1.34
LG Electronics India Ltd.	Consumer Electronics	10.32	1.32
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	10.26	1.31
Tata Steel Ltd.	Iron & Steel	9.87	1.26
Kennametal India Ltd.	Engineering - General	9.84	1.26
SRF Ltd.	Chemicals - Others	9.78	1.25
Bharat Forge Ltd.	Forgings	9.55	1.22
SKF India (Industrial) Ltd.	Bearings	8.94	1.14
Britannia Industries Ltd.	Food Processing & Packaging	8.92	1.14
Metro Brands Ltd.	Footwears	8.78	1.12
Abbott India Ltd.	Pharmaceuticals	8.19	1.05
Kirloskar Oil Engines Ltd.	Engines	8.17	1.05
Ingersoll Rand (India) Ltd.	Compressors	7.86	1.01
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	6.63	0.85
JSW Steel Ltd.	Iron & Steel	6.54	0.84
Vidya Wires Ltd.	Cables - Power/Others	6.42	0.82
Navin Fluorine International Ltd.	Chemicals - Others	6.18	0.79
Avalon Technologies Ltd.	Consumer Electronics	5.77	0.74
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.92	0.50
Foseco India Ltd.	Chemicals - Organic - Others	3.89	0.50
Hindustan Unilever Ltd.	Personal Care	3.68	0.47
Galaxy Surfactants Ltd.	Chemicals - Speciality	2.26	0.29
Linde India Ltd.	Industrial Gases	2.11	0.27
Equity
RHI Magnesita India Ltd.	Refractories	1.13	0.14
Net Receivables/(Payables)
Net Receivables / (Payables)		13.68	1.72
Treps		26.55	3.40
	Total	781.52	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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