LIC MF Manufacturing Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
49
Scheme AUM
₹766 cr
New
2
Exited
1
Increased
9
Reduced
38
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,25,470 | -25,958 | 5.29% | -0.76pp | ₹40.57 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 9,41,027 | -97,753 | 4.66% | -1.01pp | ₹35.71 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 81,659 | +26,769 | 4.13% | +1.73pp | ₹31.62 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 7,84,108 | -94,167 | 4.03% | +0.04pp | ₹30.89 cr |
| Reduced | Garware Hi-Tech Films Ltd. INE291A01017 | Industrial Products | 49,674 | -6,603 | 3.97% | +0.97pp | ₹30.39 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 5,11,832 | — | 3.50% | — | ₹26.81 cr |
| Reduced | Carraro India Ltd. INE0V7W01012 | Auto Components | 4,79,995 | -9,679 | 3.41% | -0.24pp | ₹26.09 cr |
| Reduced | KSH International Ltd. INE987S01020 | Industrial Products | 3,19,939 | -1,039 | 3.31% | +0.48pp | ₹25.38 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,282 | -9,073 | 2.96% | -1.71pp | ₹22.69 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 73,593 | -59,777 | 2.93% | -2.57pp | ₹22.41 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 1,70,485 | +31,836 | 2.91% | +0.61pp | ₹22.31 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 37,031 | -4,071 | 2.84% | -0.04pp | ₹21.78 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 52,686 | -1,062 | 2.84% | -0.11pp | ₹21.75 cr |
| Reduced | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | 70,403 | -1,419 | 2.56% | -0.40pp | ₹19.6 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 1,58,706 | -30,619 | 2.50% | -0.94pp | ₹19.12 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,35,201 | -20,875 | 2.33% | +0.05pp | ₹17.89 cr |
| Increased | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 6,18,565 | +51,525 | 2.04% | +0.17pp | ₹15.66 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 3,53,807 | +1,60,573 | 1.94% | +0.80pp | ₹14.89 cr |
| Reduced | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 79,901 | -1,611 | 1.90% | +0.01pp | ₹14.58 cr |
| Reduced | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 3,32,232 | -6,699 | 1.89% | -0.07pp | ₹14.46 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,43,051 | -6,917 | 1.84% | -0.17pp | ₹14.09 cr |
| Increased | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 2,30,308 | +14,845 | 1.77% | -0.01pp | ₹13.55 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 86,315 | -22,093 | 1.72% | -0.58pp | ₹13.15 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 1,14,998 | -2,318 | 1.65% | +0.05pp | ₹12.65 cr |
| Reduced | Arvind Ltd. INE034A01011 | Textiles & Apparels | 2,66,067 | -5,365 | 1.64% | +0.20pp | ₹12.59 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 24,313 | +6,327 | 1.58% | +0.60pp | ₹12.11 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 28,559 | -575 | 1.52% | -0.04pp | ₹11.64 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 3,35,938 | -6,774 | 1.46% | -0.09pp | ₹11.18 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 1,41,364 | +49,922 | 1.46% | +0.27pp | ₹11.17 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,805 | — | 1.41% | — | ₹10.78 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 24,898 | -502 | 1.40% | -0.07pp | ₹10.72 cr |
| Reduced | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | 32,164 | -648 | 1.22% | +0.03pp | ₹9.31 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 44,533 | -898 | 1.14% | — | ₹8.72 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 84,908 | +8,833 | 1.14% | +0.10pp | ₹8.7 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,218 | -64 | 1.13% | +0.02pp | ₹8.64 cr |
| Reduced | Vidya Wires Ltd. INE14UN01029 | Industrial Products | 7,79,258 | -1,51,460 | 1.11% | +0.03pp | ₹8.47 cr |
| Reduced | Avalon Technologies Ltd. INE0LCL01028 | Electrical Equipment | 54,479 | -1,098 | 1.08% | +0.30pp | ₹8.28 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 23,671 | -477 | 1.04% | -0.08pp | ₹7.94 cr |
| Reduced | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 17,467 | -352 | 0.99% | -0.06pp | ₹7.6 cr |
| Reduced | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 56,281 | -1,134 | 0.96% | -0.05pp | ₹7.32 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,32,284 | -6,700 | 0.90% | -0.05pp | ₹6.91 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 30,900 | +2,972 | 0.87% | +0.05pp | ₹6.68 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 34,556 | -9,186 | 0.87% | -0.12pp | ₹6.66 cr |
| Reduced | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 30,587 | -616 | 0.87% | +0.02pp | ₹6.63 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 55,596 | -1,121 | 0.70% | -0.01pp | ₹5.37 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 6,651 | -134 | 0.70% | -0.02pp | ₹5.33 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 17,380 | -350 | 0.49% | -0.04pp | ₹3.74 cr |
| Reduced | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 7,298 | -147 | 0.47% | — | ₹3.63 cr |
| Reduced | RHI Magnesita India Ltd. INE743M01012 | Industrial Products | 30,651 | -618 | 0.16% | -0.01pp | ₹1.25 cr |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -19,369 | — | -1.15pp | — |
Cash & other
| Treps | 1.53% | ₹11.7 cr |
| Net Receivables / (Payables) | 3.27% | ₹25.02 cr |