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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(26/06/2025) 9.9035
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 15.58%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 38.644.42
Manorama Industries Ltd.Edible Oils & Solvent Extraction 33.183.80
Cummins India Ltd.Engines 32.153.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.323.47
Shakti Pumps (India) Ltd.Pumps 29.153.34
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 22.232.55
Carraro India Ltd.Auto Ancl - Gears & Drive 21.282.44
TD Power Systems Ltd.Engineering - Heavy 20.542.35
Bharat Forge Ltd.Forgings 19.992.29
Tata Power Company Ltd.Power - Generation/Distribution 18.862.16
Grindwell Norton Ltd.Abrasives And Grinding Wheels 18.012.06
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.151.96
Honeywell Automation India Ltd.Instrumentation & Process Control 16.221.86
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 16.091.84
Schneider Electric Infrastructure Ltd.Electric Equipment - General 15.991.83
S H Kelkar and Company Ltd.Personal Care 15.531.78
Hindustan Unilever Ltd.Personal Care 15.301.75
Bharat Bijlee Ltd.Electric Equipment - Transformers 15.141.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 14.671.68
Siemens Ltd.Instrumentation & Process Control 14.401.65
Roto Pumps Ltd.Pumps 14.011.60
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.961.60
Ingersoll Rand (India) Ltd.Compressors 13.381.53
Schaeffler India Ltd.Bearings 13.031.49
KEI Industries Ltd.Cables - Power/Others 12.231.40
Kirloskar Pneumatic Co.Ltd.Compressors 11.961.37
Hindustan Aeronautics Ltd.Aerospace & Defense 11.841.36
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 11.561.32
Cyient DLM Ltd.Electronics - Equipment/Components 11.471.31
Arvind Ltd.Textiles - Denim 11.211.28
Bharat Electronics Ltd.Aerospace & Defense 10.861.24
Kirloskar Oil Engines Ltd.Engines 10.701.23
Isgec Heavy Engineering Ltd.Engineering - Heavy 9.931.14
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.781.12
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.531.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.501.09
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 9.291.06
3M India Ltd.Diversified 9.121.04
Dabur India Ltd.Personal Care 8.630.99
Torrent Pharmaceuticals Ltd.Pharmaceuticals 8.620.99
INOX India LimitedEngineering - General 8.600.98
Mahindra Lifespace Developers Ltd.Realty 8.250.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.210.94
KSB Ltd.Pumps 8.060.92
Syngene International Ltd.Medical Research Services 7.810.89
Timken India Ltd.Bearings 7.800.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.640.87
Gujarat Gas Ltd.Gas Transmission/Marketing 7.570.87
Gabriel India Ltd.Auto Ancl - Shock Absorber 7.040.81
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.980.80
Piramal Pharma Ltd.Pharmaceuticals 6.980.80
Kennametal India Ltd.Engineering - General 6.910.79
JNK India Ltd.Engineering - Heavy 5.940.68
Abbott India Ltd.Pharmaceuticals 5.650.65
Foseco India Ltd.Chemicals - Organic - Others 5.570.64
Gillette India Ltd.Personal Care 5.350.61
Voltas Ltd.Consumer Electronics 5.240.60
Dee Development Engineers Ltd.Engineering - Heavy 4.930.56
Ador Welding Ltd.Welding Equipments 4.590.53
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.990.46
Triveni Turbine Ltd.Engineering - Heavy 3.850.44
Cipla Ltd.Pharmaceuticals 3.730.43
Savita Oil Technologies Ltd.Lubricants 2.890.33
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 2.460.28
Dixon Technologies (India) Ltd.Consumer Electronics 2.390.27
SRF Ltd.Chemicals - Others 2.180.25
Tata Technologies Ltd.IT Consulting & Software 1.890.22
Bikaji Foods International Ltd.Food Processing & Packaging 1.770.20
Hindustan Foods Ltd.Food Processing & Packaging 1.740.20
Avalon Technologies Ltd.Consumer Electronics 1.730.20
MAHINDRA LIFESPACE DEV RTS OFF 257 INRRealty 0.800.09
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 0.350.04
Equity
RHI Magnesita India Ltd.Refractories 0.050.01
Net Receivables/(Payables)
Net Receivables / (Payables) 20.652.37
Treps 48.515.55
Total873.54100.00