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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(31/10/2025) 10.2396
Percentage Returns
1 Month Ago 2.93%
3 Months Ago 2.79%
1 Year Ago 3.84%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shakti Pumps (India) Ltd.Pumps 42.815.12
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.333.51
Manorama Industries Ltd.Edible Oils & Solvent Extraction 29.173.49
Garware Hi-Tech Films Ltd.Packaging & Containers 24.192.90
Cummins India Ltd.Engines 22.242.66
Carraro India Ltd.Auto Ancl - Gears & Drive 21.262.54
Bharat Bijlee Ltd.Electric Equipment - Transformers 21.222.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.762.36
Piramal Pharma Ltd.Pharmaceuticals 17.762.13
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.452.09
Ingersoll Rand (India) Ltd.Compressors 16.752.00
Grindwell Norton Ltd.Abrasives And Grinding Wheels 15.931.91
Hindustan Unilever Ltd.Personal Care 15.831.90
Avalon Technologies Ltd.Consumer Electronics 15.801.89
Gabriel India Ltd.Auto Ancl - Shock Absorber 15.791.89
Bharat Forge Ltd.Forgings 15.501.86
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.471.85
Honeywell Automation India Ltd.Instrumentation & Process Control 15.201.82
S H Kelkar and Company Ltd.Personal Care 14.711.76
TD Power Systems Ltd.Engineering - Heavy 14.141.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.921.67
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 13.221.58
Cyient DLM Ltd.Electronics - Equipment/Components 13.111.57
Bharat Heavy Electricals Ltd.Engineering - Heavy 12.531.50
Mahindra Lifespace Developers Ltd.Realty 11.561.38
Hindustan Aeronautics Ltd.Aerospace & Defense 11.301.35
KSB Ltd.Pumps 11.071.32
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 10.891.30
Kirloskar Oil Engines Ltd.Engines 10.871.30
Syngene International Ltd.Pharmaceuticals 10.871.30
Tata Motors Ltd.Auto - LCVs/HCVs 10.741.29
Bharat Electronics Ltd.Aerospace & Defense 10.581.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.091.21
ITC Ltd.Cigarettes & Tobacco Products 10.041.20
Tata Power Company Ltd.Power - Generation/Distribution 9.991.20
Arvind Ltd.Textiles - Denim 9.511.14
Kirloskar Pneumatic Co.Ltd.Compressors 9.411.13
3M India Ltd.Diversified 9.171.10
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.071.09
Roto Pumps Ltd.Pumps 8.270.99
Siemens Ltd.Instrumentation & Process Control 8.040.96
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 8.030.96
Schaeffler India Ltd.Bearings 8.020.96
Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.590.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.540.90
Campus Activewear Ltd.Footwears 7.520.90
Kennametal India Ltd.Engineering - General 7.490.90
Isgec Heavy Engineering Ltd.Engineering - Heavy 7.190.86
Gujarat Gas Ltd.Gas Transmission/Marketing 7.070.85
Abbott India Ltd.Pharmaceuticals 7.050.84
Gillette India Ltd.Personal Care 7.020.84
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 6.600.79
Foseco India Ltd.Chemicals - Organic - Others 6.470.77
Siemens Energy India Ltd.Electric Equipment - General 6.300.75
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.830.70
Cipla Ltd.Pharmaceuticals 5.150.62
JNK India Ltd.Engineering - Heavy 4.670.56
Ador Welding Ltd.Welding Equipments 4.510.54
Dee Development Engineers Ltd.Engineering - Heavy 4.510.54
Tata Steel Ltd.Iron & Steel 4.420.53
Onesource Specialty Pharma Ltd.Pharmaceuticals 4.020.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.400.41
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 3.180.38
Savita Oil Technologies Ltd.Lubricants 3.140.38
Bikaji Foods International Ltd.Food Processing & Packaging 2.540.30
S.J.S. Enterprises Ltd.Auto Ancl - Others 2.470.30
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.190.26
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 2.010.24
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 1.660.20
Galaxy Surfactants Ltd.Chemicals - Speciality 1.630.19
RHI Magnesita India Ltd.Refractories 1.510.18
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.180.02
Net Receivables/(Payables)
Net Receivables / (Payables) 24.642.95
Treps 35.344.23
Total835.44100.00