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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(08/05/2026) 11.0435
Percentage Returns
1 Month Ago 12.15%
3 Months Ago 9.96%
1 Year Ago 26.59%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.334.04
Carraro India Ltd.Auto Ancl - Gears & Drive 22.683.48
Siemens Energy India Ltd.Electric Equipment - General 22.003.38
Schneider Electric Infrastructure Ltd.Electric Equipment - General 21.953.37
Cummins India Ltd.Engines 21.133.24
Bharat Dynamics Ltd.Aerospace & Defense 20.763.19
Schaeffler India Ltd.Bearings 20.673.17
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 19.873.05
Tata Motors Ltd.Auto - LCVs/HCVs 17.672.71
KSH International Ltd.Copper/Copper Alloys Products 16.972.61
Manorama Industries Ltd.Edible Oils & Solvent Extraction 15.712.41
Garware Hi-Tech Films Ltd.Packaging & Containers 15.502.38
Shakti Pumps (India) Ltd.Pumps 14.872.28
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.862.28
Piramal Pharma Ltd.Pharmaceuticals 14.422.21
Bharat Electronics Ltd.Aerospace & Defense 14.022.15
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 13.482.07
Onesource Specialty Pharma Ltd.Pharmaceuticals 13.252.03
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.072.01
Tenneco Clean Air India Ltd.Auto Ancl - Others 11.101.70
KSB Ltd.Pumps 10.881.67
Bharat Forge Ltd.Forgings 10.261.58
Avalon Technologies Ltd.Consumer Electronics 10.251.57
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.211.57
LG Electronics India Ltd.Consumer Electronics 9.481.46
Arvind Ltd.Textiles - Denim 9.191.41
Vidya Wires Ltd.Cables - Power/Others 8.881.36
Hindustan Aeronautics Ltd.Aerospace & Defense 8.861.36
Mahindra Lifespace Developers Ltd.Realty 8.811.35
Abbott India Ltd.Pharmaceuticals 8.511.31
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.321.28
Thermax Ltd.Engineering - General 8.231.26
Kirloskar Oil Engines Ltd.Engines 8.201.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.121.25
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 8.111.25
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 7.601.17
Campus Activewear Ltd.Footwears 7.191.10
Kennametal India Ltd.Engineering - General 6.931.06
Honeywell Automation India Ltd.Instrumentation & Process Control 6.911.06
Gabriel India Ltd.Auto Ancl - Shock Absorber 6.611.02
Tata Steel Ltd.Iron & Steel 6.501.00
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.440.99
Apar Industries Ltd.Chemicals - Speciality 6.230.96
Ingersoll Rand (India) Ltd.Compressors 6.220.95
Tata Power Company Ltd.Power - Generation/Distribution 6.060.93
Foseco India Ltd.Chemicals - Organic - Others 5.140.79
Gillette India Ltd.Personal Care 4.920.76
TD Power Systems Ltd.Engineering - Heavy 4.770.73
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.700.72
Gujarat Gas Ltd.Gas Transmission/Marketing 4.630.71
Ador Welding Ltd.Welding Equipments 3.720.57
Hindustan Unilever Ltd.Personal Care 3.640.56
SKF India (Industrial) Ltd.Bearings 3.010.46
Bosch Ltd.Auto Ancl - Engine Parts 1.900.29
Dee Development Engineers Ltd.Engineering - Heavy 1.830.28
JNK India Ltd.Engineering - Heavy 1.540.24
RHI Magnesita India Ltd.Refractories 1.060.16
Vesuvius India Ltd.Refractories 0.460.07
Equity
Metro Brands Ltd.Footwears 0.400.06
Net Receivables/(Payables)
Net Receivables / (Payables) -2.53-0.35
Treps 58.679.01
Total651.17100.00