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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(04/09/2026) 11.5715
Percentage Returns
1 Month Ago -0.03%
3 Months Ago 6.04%
1 Year Ago 16.56%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 265.854.65
HDFC Bank LimitedFinance - Banks - Private Sector 175.033.06
Reliance Industries LimitedRefineries 156.302.73
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 119.682.09
State Bank of IndiaFinance - Banks - Public Sector 110.521.93
Coforge LimitedIT Consulting & Software 110.271.93
Karnataka Bank LtdFinance - Banks - Private Sector 104.891.83
Axis Bank LimitedFinance - Banks - Private Sector 103.851.82
Bharti Airtel LimitedTelecom Services 103.331.81
Hindalco Industries LimitedAluminium 101.271.77
Samvardhana Motherson International LtdAuto Ancl - Electrical 101.131.77
Radico Khaitan LimitedBeverages & Distilleries 98.921.73
TD Power Systems LimitedEngineering - Heavy 95.331.67
Multi Commodity Exchange of India Ltd.Exchange Platform 93.341.63
Larsen & Toubro LimitedConstruction, Contracting & Engineering 90.051.57
Creditaccess Grameen LimitedMicrofinance Institutions 89.861.57
Tech Mahindra LimitedIT Consulting & Software 87.381.53
Tata Steel LimitedIron & Steel 87.261.53
Eternal LimitedE-Commerce/E-Retail 86.711.52
PNB Housing Finance LimitedFinance - Housing 85.881.50
Ashok Leyland LimitedAuto - LCVs/HCVs 83.841.47
Jindal Steel LimitedSteel - Sponge Iron 83.021.45
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 81.731.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.441.35
Page Industries LimitedTextiles - Readymade Apparels 76.751.34
NTPC LimitedPower - Generation/Distribution 75.471.32
R R Kabel LimitedCables - Power/Others 72.731.27
UltraTech Cement LimitedCement 72.591.27
Endurance Technologies LimitedAuto Ancl - Others 72.191.26
WOCKHARDT LTDPharmaceuticals 70.321.23
MphasiS LimitedIT Consulting & Software 68.161.19
Hindustan Unilever LimitedPersonal Care 68.081.19
RBL Bank LimitedFinance - Banks - Private Sector 67.901.19
Mtar Technologies LimitedAerospace & Defense 67.421.18
Ather Energy LimitedAuto Ancl - Batteries 67.271.18
Billionbrains Garage Ventures Ltd.IT Consulting & Software 66.761.17
HDFC Asset Management Company LimitedFinance - Mutual Funds 66.461.16
Lenskart Solutions LimitedLenses/Optical Care 66.311.16
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.881.15
Infosys LimitedIT Consulting & Software 64.471.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 64.401.13
Varun Beverages LimitedNon-Alcoholic Beverages 63.891.12
GLOBAL HEALTH LIMITEDHospitals & Medical Services 63.651.11
Piramal Finance LtdNon-Banking Financial Company (NBFC) 61.381.07
Pitti Engineering LimitedEngineering - General 61.341.07
Bharat Heavy Electricals LimitedEngineering - Heavy 59.451.04
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 59.281.04
Godrej Consumer Products LimitedPersonal Care 58.951.03
GE Vernova T&D India LimitedPower - Transmission/Equipment 58.761.03
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 57.621.01
Lupin LimitedPharmaceuticals 55.940.98
Devyani International LimitedHotels, Resorts & Restaurants 55.460.97
Tata Consumer Products LimitedTea & Coffee 52.740.92
LTIMindtree LtdIT Consulting & Software 52.100.91
PARADEEP PHOSPHATES LIMITEDFertilisers 50.930.89
Hindustan Petroleum Corporation LimitedRefineries 47.990.84
Motilal Oswal Financial ServicesFinance & Investments 47.990.84
Titan Company LimitedGems, Jewellery & Precious Metals 47.430.83
Diamond Power Infrastructure LimitedCables - Power/Others 43.910.77
Bansal Wire Industries LimitedIron & Steel 42.090.74
Divi's Laboratories LimitedPharmaceuticals 41.590.73
Dishman Carbogen Amcis LimitedPharmaceuticals 41.410.72
GK Energy LimitedPower - Transmission/Equipment 41.200.72
Jyoti Cnc Automation LtdEngineering - Heavy 40.020.70
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 39.680.69
Birla Corporation LimitedCement 39.630.69
Bharat Bijlee Ltd.Electric Equipment - Transformers 37.990.66
Awfis Space Solutions LimitedInfrastructure - General 36.170.63
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 34.900.61
PERSISTENT SYSTEMS LTDIT Consulting & Software 33.950.59
Avenue Supermarts LimitedRetail - Departmental Stores 32.310.57
Bharat Electronics LimitedAerospace & Defense 31.680.55
Hindustan Aeronautics LimitedAerospace & Defense 31.320.55
Gokaldas Exports LimitedTextiles - Readymade Apparels 29.990.52
Indian BankFinance - Banks - Public Sector 28.330.50
DLF LimitedRealty 27.490.48
JSW Energy LimitedPower - Generation/Distribution 27.200.48
Pearl Global Industries LimitedTextiles - Readymade Apparels 26.410.46
Oil India LimitedOil Drilling And Exploration 25.960.45
Atlanta Electricals LimitedElectric Equipment - Transformers 24.760.43
TARC LimitedRealty 22.360.39
OnEMI Technology Solutions LimitedFinance & Investments 20.770.36
IIFL Capital Services LimitedFinance & Investments 13.960.24
Manipal Health Enterprises LimitedHospitals & Medical Services 12.250.21
Equity
Juniper Green Energy LimitedPower - Generation/Distribution 9.000.16
Current Assets
Net Current Assets -9.72-0.14
Treps 170.302.98
Total5717.88100.00