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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(14/08/2026) 11.6708
Percentage Returns
1 Month Ago 3.84%
3 Months Ago 8.71%
1 Year Ago 21.43%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INDO-MIM Ltd.Engineering - General 41.865.35
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 37.734.82
Tata Motors Ltd.Auto - LCVs/HCVs 31.884.08
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.513.65
Garware Hi-Tech Films Ltd.Packaging & Containers 27.293.49
Siemens Energy India Ltd.Electric Equipment - General 26.803.43
Carraro India Ltd.Auto Ancl - Gears & Drive 25.223.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 25.013.20
SML Mahindra Ltd.Auto - LCVs/HCVs 24.573.14
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 23.372.99
KSH International Ltd.Copper/Copper Alloys Products 21.402.74
Schneider Electric Infrastructure Ltd.Electric Equipment - General 21.382.73
Piramal Pharma Ltd.Pharmaceuticals 20.252.59
Cummins India Ltd.Engines 18.982.43
Cipla Ltd.Pharmaceuticals 18.372.35
Schaeffler India Ltd.Bearings 18.132.32
Bharat Bijlee Ltd.Electric Equipment - Transformers 17.772.27
Bharat Dynamics Ltd.Aerospace & Defense 16.972.17
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.131.93
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 14.161.81
Tenneco Clean Air India Ltd.Auto Ancl - Others 14.031.79
Campus Activewear Ltd.Footwears 13.751.76
Gabriel India Ltd.Auto Ancl - Shock Absorber 13.521.73
Tata Power Company Ltd.Power - Generation/Distribution 13.471.72
Mahindra Lifespace Developers Ltd.Realty 13.191.69
Gillette India Ltd.Personal Care 12.541.60
Abbott India Ltd.Pharmaceuticals 12.181.56
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 10.021.28
Tata Steel Ltd.Iron & Steel 9.951.27
Bharat Forge Ltd.Forgings 9.801.25
Arvind Ltd.Textiles - Denim 9.781.25
Bharat Electronics Ltd.Aerospace & Defense 9.641.23
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.441.21
Britannia Industries Ltd.Food Processing & Packaging 9.391.20
SRF Ltd.Chemicals - Others 9.371.20
Thermax Ltd.Engineering - General 9.161.17
Kennametal India Ltd.Engineering - General 9.071.16
Hyundai Motor India Ltd.Auto - Cars & Jeeps 8.931.14
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.261.06
SKF India (Industrial) Ltd.Bearings 7.710.99
KSB Ltd.Pumps 7.690.98
Ingersoll Rand (India) Ltd.Compressors 7.570.97
Metro Brands Ltd.Footwears 7.540.96
JSW Steel Ltd.Iron & Steel 6.770.87
Sansera Engineering Ltd.Engineering - General 6.230.80
Navin Fluorine International Ltd.Chemicals - Others 6.080.78
Vidya Wires Ltd.Cables - Power/Others 4.380.56
Foseco India Ltd.Chemicals - Organic - Others 3.750.48
Hindustan Unilever Ltd.Personal Care 3.650.47
Galaxy Surfactants Ltd.Chemicals - Speciality 2.240.29
Linde India Ltd.Industrial Gases 1.950.25
Equity
RHI Magnesita India Ltd.Refractories 1.190.15
Net Receivables/(Payables)
Net Receivables / (Payables) 31.143.98
Treps 3.910.50
Total782.04100.01