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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Manufacturing Fund
    Fund LIC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/11/2026) 11.3229
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago -2.83%
    1 Year Ago 12.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDO-MIM Ltd.Engineering - General 48.996.36
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 42.825.56
    Gabriel India Ltd.Auto Ancl - Shock Absorber 26.533.45
    SML Mahindra Ltd.Auto - LCVs/HCVs 25.873.36
    Tata Motors Ltd.Auto - LCVs/HCVs 24.553.19
    Garware Hi-Tech Films Ltd.Packaging & Containers 24.143.14
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 23.032.99
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.762.70
    Tenneco Clean Air India Ltd.Auto Ancl - Others 19.642.55
    Piramal Pharma Ltd.Pharmaceuticals 18.472.40
    Kirloskar Brothers Ltd.Pumps 17.112.22
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.072.22
    Sansera Engineering Ltd.Engineering - General 16.752.18
    Schaeffler India Ltd.Bearings 16.562.15
    Cipla Ltd.Pharmaceuticals 16.052.08
    Cummins India Ltd.Engines 15.662.03
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 15.361.99
    Siemens Energy India Ltd.Electric Equipment - General 14.981.95
    Bharat Forge Ltd.Forgings 14.831.93
    KSH International Ltd.Copper/Copper Alloys Products 14.621.90
    Campus Activewear Ltd.Footwears 14.521.89
    Bharat Bijlee Ltd.Electric Equipment - Transformers 14.111.83
    Foseco India Ltd.Chemicals - Organic - Others 13.971.81
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.381.74
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 13.081.70
    KSB Ltd.Pumps 13.071.70
    Arvind Ltd.Textiles - Denim 13.001.69
    Bharat Dynamics Ltd.Aerospace & Defense 12.891.67
    Tata Power Company Ltd.Power - Generation/Distribution 12.151.58
    Mahindra Lifespace Developers Ltd.Realty 11.581.50
    Abbott India Ltd.Pharmaceuticals 11.371.48
    Gillette India Ltd.Personal Care 11.011.43
    Tata Steel Ltd.Iron & Steel 10.131.32
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.701.26
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.491.23
    SRF Ltd.Chemicals - Others 9.391.22
    Bharat Electronics Ltd.Aerospace & Defense 9.231.20
    Kennametal India Ltd.Engineering - General 8.151.06
    SKF India (Industrial) Ltd.Bearings 8.011.04
    Britannia Industries Ltd.Food Processing & Packaging 8.011.04
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.520.98
    Navin Fluorine International Ltd.Chemicals - Others 7.120.93
    JSW Steel Ltd.Iron & Steel 7.110.92
    Ingersoll Rand (India) Ltd.Compressors 6.920.90
    Thermax Ltd.Engineering - General 6.900.90
    Metro Brands Ltd.Footwears 5.860.76
    Linde India Ltd.Industrial Gases 3.200.42
    Hindustan Unilever Ltd.Personal Care 3.120.41
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.010.39
    Equity
    RHI Magnesita India Ltd.Refractories 2.600.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.39-0.46
    Treps 59.837.77
    Total769.82100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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