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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(19/06/2026) 11.3133
Percentage Returns
1 Month Ago 6.01%
3 Months Ago 18.39%
1 Year Ago 17.68%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 40.575.29
Tata Motors Ltd.Auto - LCVs/HCVs 35.714.66
Siemens Energy India Ltd.Electric Equipment - General 31.624.13
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 30.894.03
Garware Hi-Tech Films Ltd.Packaging & Containers 30.393.97
Lenskart Solutions Ltd.Lenses/Optical Care 26.813.50
Carraro India Ltd.Auto Ancl - Gears & Drive 26.093.41
KSH International Ltd.Copper/Copper Alloys Products 25.383.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.692.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.412.93
Schneider Electric Infrastructure Ltd.Electric Equipment - General 22.312.91
Cummins India Ltd.Engines 21.782.84
Schaeffler India Ltd.Bearings 21.752.84
Bharat Bijlee Ltd.Electric Equipment - Transformers 19.602.56
Bharat Dynamics Ltd.Aerospace & Defense 19.122.50
Piramal Pharma Ltd.Pharmaceuticals 17.892.33
Campus Activewear Ltd.Footwears 15.662.04
Tata Power Company Ltd.Power - Generation/Distribution 14.891.94
Onesource Specialty Pharma Ltd.Pharmaceuticals 14.581.90
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 14.461.89
Bharat Electronics Ltd.Aerospace & Defense 14.091.84
Tenneco Clean Air India Ltd.Auto Ancl - Others 13.551.77
LG Electronics India Ltd.Consumer Electronics 13.151.72
Gabriel India Ltd.Auto Ancl - Shock Absorber 12.651.65
Arvind Ltd.Textiles - Denim 12.591.64
Thermax Ltd.Engineering - General 12.111.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.641.52
Mahindra Lifespace Developers Ltd.Realty 11.181.46
KSB Ltd.Pumps 11.171.46
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.781.41
Hindustan Aeronautics Ltd.Aerospace & Defense 10.721.40
Kennametal India Ltd.Engineering - General 9.311.22
Bharat Forge Ltd.Forgings 8.721.14
Metro Brands Ltd.Footwears 8.701.14
Abbott India Ltd.Pharmaceuticals 8.641.13
Vidya Wires Ltd.Cables - Power/Others 8.471.11
Avalon Technologies Ltd.Consumer Electronics 8.281.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.941.04
Ingersoll Rand (India) Ltd.Compressors 7.600.99
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.320.96
Tata Steel Ltd.Iron & Steel 6.910.90
SKF India (Industrial) Ltd.Bearings 6.680.87
Kirloskar Oil Engines Ltd.Engines 6.660.87
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.630.87
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.370.70
Gillette India Ltd.Personal Care 5.330.70
Hindustan Unilever Ltd.Personal Care 3.740.49
Foseco India Ltd.Chemicals - Organic - Others 3.630.47
Equity
RHI Magnesita India Ltd.Refractories 1.250.16
Net Receivables/(Payables)
Net Receivables / (Payables) 25.023.24
Treps 11.701.53
Total766.15100.00