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PORTFOLIO COMPOSITION

Search Scheme
*

LIC MF Manufacturing Fund

Fund	LIC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(19/10/2026)	10.9861

Percentage Returns
1 Month Ago	-4.5%
3 Months Ago	-2.63%
1 Year Ago	8.36%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
INDO-MIM Ltd.	Engineering - General	48.99	6.36
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	42.82	5.56
Gabriel India Ltd.	Auto Ancl - Shock Absorber	26.53	3.45
SML Mahindra Ltd.	Auto - LCVs/HCVs	25.87	3.36
Tata Motors Ltd.	Auto - LCVs/HCVs	24.55	3.19
Garware Hi-Tech Films Ltd.	Packaging & Containers	24.14	3.14
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	23.03	2.99
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	20.76	2.70
Tenneco Clean Air India Ltd.	Auto Ancl - Others	19.64	2.55
Piramal Pharma Ltd.	Pharmaceuticals	18.47	2.40
Kirloskar Brothers Ltd.	Pumps	17.11	2.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	17.07	2.22
Sansera Engineering Ltd.	Engineering - General	16.75	2.18
Schaeffler India Ltd.	Bearings	16.56	2.15
Cipla Ltd.	Pharmaceuticals	16.05	2.08
Cummins India Ltd.	Engines	15.66	2.03
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	15.36	1.99
Siemens Energy India Ltd.	Electric Equipment - General	14.98	1.95
Bharat Forge Ltd.	Forgings	14.83	1.93
KSH International Ltd.	Copper/Copper Alloys Products	14.62	1.90
Campus Activewear Ltd.	Footwears	14.52	1.89
Bharat Bijlee Ltd.	Electric Equipment - Transformers	14.11	1.83
Foseco India Ltd.	Chemicals - Organic - Others	13.97	1.81
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	13.38	1.74
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	13.08	1.70
KSB Ltd.	Pumps	13.07	1.70
Arvind Ltd.	Textiles - Denim	13.00	1.69
Bharat Dynamics Ltd.	Aerospace & Defense	12.89	1.67
Tata Power Company Ltd.	Power - Generation/Distribution	12.15	1.58
Mahindra Lifespace Developers Ltd.	Realty	11.58	1.50
Abbott India Ltd.	Pharmaceuticals	11.37	1.48
Gillette India Ltd.	Personal Care	11.01	1.43
Tata Steel Ltd.	Iron & Steel	10.13	1.32
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	9.70	1.26
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	9.49	1.23
SRF Ltd.	Chemicals - Others	9.39	1.22
Bharat Electronics Ltd.	Aerospace & Defense	9.23	1.20
Kennametal India Ltd.	Engineering - General	8.15	1.06
SKF India (Industrial) Ltd.	Bearings	8.01	1.04
Britannia Industries Ltd.	Food Processing & Packaging	8.01	1.04
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	7.52	0.98
Navin Fluorine International Ltd.	Chemicals - Others	7.12	0.93
JSW Steel Ltd.	Iron & Steel	7.11	0.92
Ingersoll Rand (India) Ltd.	Compressors	6.92	0.90
Thermax Ltd.	Engineering - General	6.90	0.90
Metro Brands Ltd.	Footwears	5.86	0.76
Linde India Ltd.	Industrial Gases	3.20	0.42
Hindustan Unilever Ltd.	Personal Care	3.12	0.41
Galaxy Surfactants Ltd.	Chemicals - Speciality	3.01	0.39
Equity
RHI Magnesita India Ltd.	Refractories	2.60	0.34
Net Receivables/(Payables)
Net Receivables / (Payables)		-3.39	-0.46
Treps		59.83	7.77
	Total	769.82	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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