LIC MF Manufacturing Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
50
Scheme AUM
₹781 cr
New
1
Exited
3
Increased
19
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 15,10,531 | +4,00,000 | 5.97% | +1.15pp | ₹46.65 cr |
| Reduced | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 4,12,275 | -1,27,102 | 4.62% | -0.73pp | ₹36.09 cr |
| Increased | Gabriel India Ltd. INE524A01029 | Auto Components | 2,06,778 | +1,13,000 | 3.81% | +2.08pp | ₹29.73 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,29,814 | -1,00,000 | 3.80% | -0.28pp | ₹29.67 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 35,185 | -2,972 | 3.22% | -0.27pp | ₹25.11 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 73,593 | — | 3.09% | -0.11pp | ₹24.15 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,18,227 | -25,000 | 3.00% | -0.65pp | ₹23.47 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,35,201 | — | 2.84% | +0.25pp | ₹22.19 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 43,211 | — | 2.83% | -0.31pp | ₹22.07 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,04,040 | +1,43,319 | 2.74% | +0.95pp | ₹21.39 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 2,25,122 | -29,778 | 2.73% | -0.01pp | ₹21.32 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 44,438 | — | 2.28% | -0.04pp | ₹17.84 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,24,673 | — | 2.25% | -0.10pp | ₹17.57 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 34,392 | — | 2.25% | -0.18pp | ₹17.56 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 80,533 | +36,000 | 2.17% | +0.92pp | ₹16.95 cr |
| — | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 70,403 | — | 2.13% | -0.14pp | ₹16.64 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,33,443 | -24,341 | 2.08% | -0.65pp | ₹16.27 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 48,940 | -34,000 | 2.02% | -1.41pp | ₹15.81 cr |
| Increased | Sansera Engineering Ltd. INE953O01021 | Auto Components | 38,600 | +20,000 | 1.99% | +1.19pp | ₹15.51 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,21,428 | -14,000 | 1.98% | -0.19pp | ₹15.48 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 6,78,565 | +60,000 | 1.97% | +0.21pp | ₹15.35 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 68,577 | +27,640 | 1.94% | +0.80pp | ₹15.12 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,463 | -2,800 | 1.93% | -1.06pp | ₹15.07 cr |
| Increased | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 22,599 | +15,298 | 1.86% | +1.38pp | ₹14.54 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 1,78,509 | +88,653 | 1.84% | +0.86pp | ₹14.41 cr |
| — | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 32,164 | — | 1.81% | +0.65pp | ₹14.14 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 2,51,852 | +61,196 | 1.79% | +0.54pp | ₹13.99 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 2,97,605 | — | 1.72% | -0.09pp | ₹13.46 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 3,35,938 | — | 1.57% | -0.12pp | ₹12.28 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,53,807 | — | 1.57% | -0.15pp | ₹12.28 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 16,446 | — | 1.54% | -0.06pp | ₹12.05 cr |
| Increased | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 86,823 | +10,000 | 1.48% | +0.20pp | ₹11.55 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 4,382 | — | 1.45% | -0.11pp | ₹11.33 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,74,742 | +50,000 | 1.36% | +0.09pp | ₹10.6 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 89,897 | — | 1.36% | +0.15pp | ₹10.59 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,48,533 | — | 1.32% | +0.09pp | ₹10.3 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 39,718 | +4,000 | 1.30% | +0.10pp | ₹10.17 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 17,332 | — | 1.16% | -0.04pp | ₹9.1 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 30,253 | +2,130 | 1.16% | +0.17pp | ₹9.03 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 17,467 | — | 1.08% | +0.11pp | ₹8.47 cr |
| New | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 43,974 | — | 1.07% | — | ₹8.36 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 19,147 | — | 1.06% | — | ₹8.31 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 21,262 | — | 1.06% | -0.11pp | ₹8.3 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 9,033 | +1,000 | 1.00% | +0.22pp | ₹7.84 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 59,334 | +6,000 | 0.99% | +0.12pp | ₹7.76 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 72,735 | — | 0.86% | -0.10pp | ₹6.69 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 17,380 | — | 0.44% | -0.03pp | ₹3.42 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 5,287 | +2,400 | 0.43% | +0.18pp | ₹3.38 cr |
| Increased | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 13,500 | +2,000 | 0.39% | +0.10pp | ₹3.05 cr |
| Increased | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 70,651 | +40,000 | 0.34% | +0.19pp | ₹2.63 cr |
| Exited | Carraro India Ltd. INE0V7W01012 | Auto Components | — | -4,70,085 | — | -3.22pp | — |
| Exited | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | — | -10,630 | — | -1.93pp | — |
| Exited | Vidya Wires Ltd. INE14UN01029 | Industrial Products | — | -4,77,898 | — | -0.56pp | — |
Cash & other
| Treps | 3.11% | ₹24.31 cr |
| Net Receivables / (Payables) | 0.23% | ₹1.74 cr |