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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(25/09/2026) 11.5795
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 2.2%
1 Year Ago 14.64%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 46.655.97
INDO-MIM Ltd.Engineering - General 36.094.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 29.733.81
Tata Motors Ltd.Auto - LCVs/HCVs 29.673.80
Garware Hi-Tech Films Ltd.Packaging & Containers 25.113.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.153.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.473.00
Piramal Pharma Ltd.Pharmaceuticals 22.192.84
SML Mahindra Ltd.Auto - LCVs/HCVs 22.072.83
Tenneco Clean Air India Ltd.Auto Ancl - Others 21.392.74
KSH International Ltd.Copper/Copper Alloys Products 21.322.73
Schaeffler India Ltd.Bearings 17.842.28
Cipla Ltd.Pharmaceuticals 17.572.25
Cummins India Ltd.Engines 17.562.25
Bharat Forge Ltd.Forgings 16.952.17
Bharat Bijlee Ltd.Electric Equipment - Transformers 16.642.13
Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.272.08
Siemens Energy India Ltd.Electric Equipment - General 15.812.02
Sansera Engineering Ltd.Engineering - General 15.511.99
Bharat Dynamics Ltd.Aerospace & Defense 15.481.98
Campus Activewear Ltd.Footwears 15.351.97
Hyundai Motor India Ltd.Auto - Cars & Jeeps 15.121.94
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 15.071.93
Foseco India Ltd.Chemicals - Organic - Others 14.541.86
KSB Ltd.Pumps 14.411.84
Kennametal India Ltd.Engineering - General 14.141.81
Arvind Ltd.Textiles - Denim 13.991.79
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 13.461.72
Mahindra Lifespace Developers Ltd.Realty 12.281.57
Tata Power Company Ltd.Power - Generation/Distribution 12.281.57
Gillette India Ltd.Personal Care 12.051.54
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 11.551.48
Abbott India Ltd.Pharmaceuticals 11.331.45
Tata Steel Ltd.Iron & Steel 10.601.36
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 10.591.36
Bharat Electronics Ltd.Aerospace & Defense 10.301.32
SRF Ltd.Chemicals - Others 10.171.30
Britannia Industries Ltd.Food Processing & Packaging 9.101.16
SKF India (Industrial) Ltd.Bearings 9.031.16
Ingersoll Rand (India) Ltd.Compressors 8.471.08
Kirloskar Brothers Ltd.Pumps 8.361.07
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.311.06
Thermax Ltd.Engineering - General 8.301.06
Navin Fluorine International Ltd.Chemicals - Others 7.841.00
JSW Steel Ltd.Iron & Steel 7.760.99
Metro Brands Ltd.Footwears 6.690.86
Hindustan Unilever Ltd.Personal Care 3.420.44
Linde India Ltd.Industrial Gases 3.380.43
Galaxy Surfactants Ltd.Chemicals - Speciality 3.050.39
Equity
RHI Magnesita India Ltd.Refractories 2.630.34
Net Receivables/(Payables)
Net Receivables / (Payables) 1.740.23
Treps 24.313.11
Total781.0699.99