LIC MF Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
50
Scheme AUM
₹770 cr
New
0
Exited
0
Increased
3
Reduced
46
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,94,271 | -18,004 | 6.36% | +1.74pp | ₹48.99 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 15,10,531 | — | 5.56% | -0.41pp | ₹42.82 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 1,97,749 | -9,029 | 3.45% | -0.36pp | ₹26.53 cr |
| Reduced | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 39,325 | -3,886 | 3.36% | +0.53pp | ₹25.87 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,82,309 | -47,505 | 3.19% | -0.61pp | ₹24.55 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 34,413 | -772 | 3.14% | -0.08pp | ₹24.14 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,13,400 | +44,823 | 2.99% | +1.05pp | ₹23.03 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,381 | -3,212 | 2.70% | -0.39pp | ₹20.76 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 3,86,396 | -17,644 | 2.55% | -0.19pp | ₹19.64 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 8,94,359 | -1,40,842 | 2.40% | -0.44pp | ₹18.47 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 96,375 | +52,401 | 2.22% | +1.15pp | ₹17.11 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 93,939 | -24,288 | 2.22% | -0.78pp | ₹17.07 cr |
| Reduced | Sansera Engineering Ltd. INE953O01021 | Auto Components | 36,916 | -1,684 | 2.18% | +0.19pp | ₹16.75 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 42,499 | -1,939 | 2.15% | -0.13pp | ₹16.56 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,19,230 | -5,443 | 2.08% | -0.17pp | ₹16.05 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 32,891 | -1,501 | 2.03% | -0.22pp | ₹15.66 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,27,617 | -5,826 | 1.99% | -0.09pp | ₹15.36 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 46,805 | -2,135 | 1.95% | -0.07pp | ₹14.98 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 77,017 | -3,516 | 1.93% | -0.24pp | ₹14.83 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 1,46,001 | -79,121 | 1.90% | -0.83pp | ₹14.62 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 6,95,152 | +16,587 | 1.89% | -0.08pp | ₹14.52 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 67,330 | -3,073 | 1.83% | -0.30pp | ₹14.11 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 21,613 | -986 | 1.81% | -0.05pp | ₹13.97 cr |
| Reduced | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 2,84,610 | -12,995 | 1.74% | +0.02pp | ₹13.38 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,270 | -193 | 1.70% | -0.23pp | ₹13.08 cr |
| Reduced | KSB Ltd. INE999A01023 | Industrial Products | 1,52,714 | -25,795 | 1.70% | -0.14pp | ₹13.07 cr |
| Reduced | Arvind Ltd. INE034A01011 | Textiles & Apparels | 2,40,855 | -10,997 | 1.69% | -0.10pp | ₹13 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,16,127 | -5,301 | 1.67% | -0.31pp | ₹12.89 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 3,38,357 | -15,450 | 1.58% | +0.01pp | ₹12.15 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 3,21,268 | -14,670 | 1.50% | -0.07pp | ₹11.58 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 4,193 | -189 | 1.48% | +0.03pp | ₹11.37 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 15,730 | -716 | 1.43% | -0.11pp | ₹11.01 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,49,644 | -25,098 | 1.32% | -0.04pp | ₹10.13 cr |
| Reduced | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 83,033 | -3,790 | 1.26% | -0.22pp | ₹9.7 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 85,973 | -3,924 | 1.23% | -0.13pp | ₹9.49 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 37,985 | -1,733 | 1.22% | -0.08pp | ₹9.39 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,37,681 | -10,852 | 1.20% | -0.12pp | ₹9.23 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 19,730 | -12,434 | 1.06% | -0.75pp | ₹8.15 cr |
| Reduced | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 28,934 | -1,319 | 1.04% | -0.12pp | ₹8.01 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 16,578 | -754 | 1.04% | -0.12pp | ₹8.01 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 18,313 | -834 | 0.98% | -0.08pp | ₹7.52 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 8,641 | -392 | 0.93% | -0.07pp | ₹7.12 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 56,745 | -2,589 | 0.92% | -0.07pp | ₹7.11 cr |
| Reduced | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 16,705 | -762 | 0.90% | -0.18pp | ₹6.92 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 20,335 | -927 | 0.90% | -0.16pp | ₹6.9 cr |
| Reduced | Metro Brands Ltd. INE317I01021 | Consumer Durables | 69,561 | -3,174 | 0.76% | -0.10pp | ₹5.86 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 5,059 | -228 | 0.42% | -0.01pp | ₹3.2 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 16,622 | -758 | 0.41% | -0.03pp | ₹3.12 cr |
| Reduced | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 12,912 | -588 | 0.39% | — | ₹3.01 cr |
| Reduced | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 67,567 | -3,084 | 0.34% | — | ₹2.6 cr |
Cash & other
| Treps | 7.77% | ₹59.83 cr |
| Net Receivables / (Payables) | -0.44% | ₹-3.39 cr |