KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 >>  ABB India 5092.5  [ -5.65% ]  ACC 1790.15  [ -0.22% ]  Ambuja Cements 605.1  [ -0.64% ]  Asian Paints Ltd. 2449.75  [ 0.84% ]  Axis Bank Ltd. 1068.45  [ 0.55% ]  Bajaj Auto 8184.55  [ 1.79% ]  Bank of Baroda 241.2  [ 2.59% ]  Bharti Airtel 1915.05  [ 1.59% ]  Bharat Heavy Ele 241.4  [ 4.23% ]  Bharat Petroleum 317.85  [ 0.08% ]  Britannia Ind. 5785.2  [ -0.31% ]  Cipla 1515.45  [ 0.95% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2253.45  [ -0.13% ]  Dabur India 529.45  [ -0.82% ]  DLF Ltd. 793.65  [ 2.12% ]  Dr. Reddy's Labs 1225.4  [ 0.48% ]  GAIL (India) 174.65  [ 0.20% ]  Grasim Inds. 2788.2  [ 2.42% ]  HCL Technologies 1474.3  [ 1.47% ]  HDFC Bank 1992.25  [ -0.99% ]  Hero MotoCorp 4534.45  [ 5.14% ]  Hindustan Unilever L 2541.55  [ -0.38% ]  Hindalco Indus. 687.7  [ 2.31% ]  ICICI Bank 1463  [ -0.57% ]  Indian Hotels Co 749.45  [ 1.16% ]  IndusInd Bank 803.9  [ 2.58% ]  Infosys L 1480.35  [ 0.66% ]  ITC Ltd. 416.65  [ 0.04% ]  Jindal St & Pwr 980.5  [ 3.75% ]  Kotak Mahindra Bank 1996.95  [ 0.24% ]  L&T 3630.05  [ 1.13% ]  Lupin Ltd. 1883  [ 0.94% ]  Mahi. & Mahi 3200  [ 1.26% ]  Maruti Suzuki India 12363.85  [ 0.52% ]  MTNL 45.38  [ -0.70% ]  Nestle India 2277.35  [ 0.06% ]  NIIT Ltd. 121.95  [ 7.49% ]  NMDC Ltd. 71.89  [ 2.06% ]  NTPC 332.1  [ 0.38% ]  ONGC 234.95  [ -0.80% ]  Punj. NationlBak 104.65  [ 1.45% ]  Power Grid Corpo 288  [ -1.10% ]  Reliance Inds. 1411.3  [ 1.27% ]  SBI 795.65  [ 0.21% ]  Vedanta 431.2  [ 1.61% ]  Shipping Corpn. 211.3  [ 0.38% ]  Sun Pharma. 1641  [ 0.73% ]  Tata Chemicals 974.65  [ 1.91% ]  Tata Consumer Produc 1072  [ 0.19% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 159.6  [ 4.31% ]  Tata Power Co. 387.05  [ -0.58% ]  Tata Consultancy 3074.9  [ 2.39% ]  Tech Mahindra 1475.45  [ 2.53% ]  UltraTech Cement 12252.85  [ 1.22% ]  United Spirits 1339.55  [ 1.30% ]  Wipro 246.05  [ 1.34% ]  Zee Entertainment En 119.15  [ 2.41% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF Manufacturing Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(04/08/2025) 9.8857
Percentage Returns
1 Month Ago -1.44%
3 Months Ago 12.87%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Hi-Tech Films Ltd.Packaging & Containers 34.533.92
Shakti Pumps (India) Ltd.Pumps 34.073.87
Cummins India Ltd.Engines 33.453.80
Manorama Industries Ltd.Edible Oils & Solvent Extraction 32.833.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 32.423.68
Hindustan Unilever Ltd.Personal Care 31.003.52
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.862.48
Carraro India Ltd.Auto Ancl - Gears & Drive 21.202.41
Tata Power Company Ltd.Power - Generation/Distribution 19.472.21
TD Power Systems Ltd.Engineering - Heavy 17.912.03
Schneider Electric Infrastructure Ltd.Electric Equipment - General 17.702.01
Grindwell Norton Ltd.Abrasives And Grinding Wheels 17.341.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 16.891.92
Bharat Forge Ltd.Forgings 16.731.90
Honeywell Automation India Ltd.Instrumentation & Process Control 16.571.88
Bharat Bijlee Ltd.Electric Equipment - Transformers 15.781.79
S H Kelkar and Company Ltd.Personal Care 14.971.70
Cyient DLM Ltd.Electronics - Equipment/Components 14.761.67
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.991.59
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.711.56
Ingersoll Rand (India) Ltd.Compressors 13.231.50
Avalon Technologies Ltd.Consumer Electronics 13.201.50
KEI Industries Ltd.Cables - Power/Others 12.851.46
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 12.711.44
Roto Pumps Ltd.Pumps 12.541.42
Gabriel India Ltd.Auto Ancl - Shock Absorber 12.541.42
Kirloskar Pneumatic Co.Ltd.Compressors 12.401.41
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 12.401.41
Bharat Electronics Ltd.Aerospace & Defense 11.901.35
Mahindra Lifespace Developers Ltd.Realty 11.821.34
Hindustan Aeronautics Ltd.Aerospace & Defense 11.591.32
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.161.27
Siemens Ltd.Instrumentation & Process Control 11.131.26
Arvind Ltd.Textiles - Denim 11.051.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.601.20
ITC Ltd.Cigarettes & Tobacco Products 10.411.18
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 10.281.17
Isgec Heavy Engineering Ltd.Engineering - Heavy 10.141.15
Kirloskar Oil Engines Ltd.Engines 10.071.14
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.841.12
Syngene International Ltd.Pharmaceuticals 9.441.07
Schaeffler India Ltd.Bearings 9.371.06
3M India Ltd.Diversified 8.881.01
INOX India LimitedEngineering - General 8.861.00
Dabur India Ltd.Personal Care 8.670.98
Piramal Pharma Ltd.Pharmaceuticals 8.590.97
Abbott India Ltd.Pharmaceuticals 8.590.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.260.94
Gillette India Ltd.Personal Care 8.080.92
Gujarat Gas Ltd.Gas Transmission/Marketing 7.820.89
KSB Ltd.Pumps 7.790.88
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7.630.87
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.070.80
Kennametal India Ltd.Engineering - General 6.400.73
Foseco India Ltd.Chemicals - Organic - Others 6.020.68
Campus Activewear Ltd.Footwears 6.010.68
JNK India Ltd.Engineering - Heavy 5.840.66
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.730.65
Dee Development Engineers Ltd.Engineering - Heavy 5.420.61
Cipla Ltd.Pharmaceuticals 5.160.59
Ador Welding Ltd.Welding Equipments 4.770.54
Tata Technologies Ltd.IT Consulting & Software 4.170.47
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.780.43
Hindustan Foods Ltd.Food Processing & Packaging 3.620.41
Quality Power Electrical Equipments Ltd.Power - Transmission/Equipment 3.490.40
Triveni Turbine Ltd.Engineering - Heavy 3.100.35
Savita Oil Technologies Ltd.Lubricants 2.960.34
Bikaji Foods International Ltd.Food Processing & Packaging 2.530.29
Dixon Technologies (India) Ltd.Consumer Electronics 2.440.28
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.060.01
Equity
RHI Magnesita India Ltd.Refractories 0.050.01
Net Receivables/(Payables)
Net Receivables / (Payables) 8.060.89
Treps 23.522.67
Total881.18100.00