LIC MF MANUFACTURING FUND

LIC Mutual FundThematicPortfolio as of 31 July 2026

LIC MF MANUFACTURING FUND holds 54 instruments (95.53% equity), led by INDO-MIM LTD (5.35%), Tata Motors Passenger Vehicles Limited (4.82%) and Tata Motors Limited (4.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
54
Equity Allocation
95.53%
AMC
LIC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of LIC MF MANUFACTURING FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 54 instruments with an equity allocation of 95.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF MANUFACTURING FUND's top 10 holdings account for 37.37% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 42.03% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 7 positions, with Maruti Suzuki India Limited seeing the largest move (-0.98pp to 1.93%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries7 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Hitachi Energy India Limited2.14% → 2.99%▲ +0.85
Siemens Energy India Limited2.81% → 3.43%▲ +0.62
Abbott India Limited1.05% → 1.56%▲ +0.51
Tenneco Clean Air India Limited1.43% → 1.79%▲ +0.36
Piramal Pharma Limited2.23% → 2.59%▲ +0.36
Mahindra & Mahindra Limited2.89% → 3.2%▲ +0.31
Garware Hi-Tech Films Limited3.26% → 3.49%▲ +0.23
TVS Motor Company Limited0.85% → 1.06%▲ +0.21
Schaeffler India Limited2.18% → 2.32%▲ +0.14
Tata Motors Limited3.95% → 4.08%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Maruti Suzuki India Limited2.91% → 1.93%▼ -0.98
Sun Pharmaceutical Industries Limited4.36% → 3.65%▼ -0.71
Schneider Electric Infrastructure Limited3.34% → 2.73%▼ -0.61
Bharat Dynamics Limited2.78% → 2.17%▼ -0.61
Bharat Electronics Limited1.81% → 1.23%▼ -0.58
Ksb Limited1.34% → 0.98%▼ -0.36
Arvind Limited1.59% → 1.25%▼ -0.34
Bharat Bijlee Limited2.6% → 2.27%▼ -0.33
KSH International Limited3.01% → 2.74%▼ -0.27
Vidya Wires Limited0.82% → 0.56%▼ -0.26

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.61%, Mar: 3.05%, Apr: 3.99%, May: 4.03%, Jun: 5%, Jul: 4.82%
4.82%
Feb: 4.28%, Mar: 2.71%, Apr: 5.67%, May: 4.66%, Jun: 3.95%, Jul: 4.08%
4.08%
Feb: 1.82%, Mar: 2.01%, Apr: 6.05%, May: 5.29%, Jun: 4.36%, Jul: 3.65%
3.65%
Feb: 2.72%, Mar: 2.38%, Apr: 3%, May: 3.97%, Jun: 3.26%, Jul: 3.49%
3.49%

Full Portfolio (54 holdings)

#HoldingSector% to NAV
1INDO-MIM LTDIndustrials5.35%
2Tata Motors Passenger Vehicles LimitedConsumer Discretionary4.82%
3Tata Motors LimitedIndustrials4.08%
4Net Receivables / (Payables)other3.98%
5Sun Pharmaceutical Industries LimitedHealthcare3.65%
6Garware Hi-Tech Films LimitedIndustrials3.49%
7Siemens Energy India LimitedIndustrials3.43%
8Carraro India LimitedConsumer Discretionary3.22%
9Mahindra & Mahindra LimitedConsumer Discretionary3.2%
10SML Mahindra LimitedIndustrials3.14%
11Hitachi Energy India LimitedIndustrials2.99%
12KSH International LimitedIndustrials2.74%
13Schneider Electric Infrastructure LimitedIndustrials2.73%
14Piramal Pharma LimitedHealthcare2.59%
15Cummins India LimitedIndustrials2.43%
16Cipla LimitedHealthcare2.35%
17Schaeffler India LimitedConsumer Discretionary2.32%
18Bharat Bijlee LimitedIndustrials2.27%
19Bharat Dynamics LimitedIndustrials2.17%
20Maruti Suzuki India LimitedConsumer Discretionary1.93%
21Kirloskar Ferrous Industries LimitedMaterials1.81%
22Tenneco Clean Air India LimitedConsumer Discretionary1.79%
23Campus Activewear LimitedConsumer Discretionary1.76%
24Gabriel India LimitedConsumer Discretionary1.73%
25Tata Power Company LimitedUtilities1.72%
26Mahindra Lifespace Developers LimitedReal Estate1.69%
27Gillette India LimitedConsumer Staples1.6%
28Abbott India LimitedHealthcare1.56%
29Vinati Organics LimitedMaterials1.28%
30Tata Steel LimitedMaterials1.27%
31Bharat Forge LimitedConsumer Discretionary1.25%
32Arvind LimitedConsumer Discretionary1.25%
33Bharat Electronics LimitedIndustrials1.23%
34K.P.R. Mill LimitedConsumer Discretionary1.21%
35Britannia Industries LimitedConsumer Staples1.2%
36SRF LimitedMaterials1.2%
37Thermax LimitedIndustrials1.17%
38Kennametal India LimitedIndustrials1.16%
39Hyundai Motor India LimitedConsumer Discretionary1.14%
40TVS Motor Company LimitedConsumer Discretionary1.06%
41SKF India (Industrial) LimitedIndustrials0.99%
42Ksb LimitedIndustrials0.98%
43Ingersoll Rand (India) LimitedIndustrials0.97%
44Metro Brands LimitedConsumer Discretionary0.96%
45JSW Steel LimitedMaterials0.87%
46Sansera Engineering LimitedConsumer Discretionary0.8%
47Navin Fluorine International LimitedMaterials0.78%
48Vidya Wires LimitedIndustrials0.56%
49TREPStreps0.5%
50Foseco India LimitedMaterials0.48%
51Hindustan Unilever LimitedConsumer Staples0.47%
52Galaxy Surfactants LimitedMaterials0.29%
53Linde India LimitedMaterials0.25%
54RHI MAGNESITA INDIA LIMITEDIndustrials0.15%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, INDO-MIM LTD is 5.35% of LIC MF MANUFACTURING FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Tata Motors Passenger Vehicles Limited is 4.82% of LIC MF MANUFACTURING FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Tata Motors Limited is 4.08% of LIC MF MANUFACTURING FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 3.65% of LIC MF MANUFACTURING FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Garware Hi-Tech Films Limited is 3.49% of LIC MF MANUFACTURING FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.