What stocks does LIC MF Manufacturing Fund hold?

LIC MF Manufacturing Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Manufacturing Fund?

LIC MF Manufacturing Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Manufacturing Fund?

LIC MF Manufacturing Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Manufacturing Fund portfolio data updated?

Portfolio holdings for LIC MF Manufacturing Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Manufacturing Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹729.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.1%

Diversified

Top 10 Weight

38.2%

Diversified

Changes

2 new · 1 exits

Top Sector

Industrial Products

17.5% of portfolio

📋 What Happened This Month LIC MF Manufacturing Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 3.50% weight. GE Vernova T&D India Limited was the biggest exit (Electrical Equipment), which was held at 1.15%. Among existing holdings, Siemens Energy India Limited saw the biggest increase — now at 4.13% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 2.93%. Sun Pharmaceutical Industries Limited remains the top holding with Industrial Products the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Manufacturing Fund-Direct Plan-Growth

+2.65%

+20.69%

+15.04%

+16.43%

Latest NAV

₹11.65

24 Jun 2026

52W High

₹11.77

-1% from High

52W Low

₹7.87

+48% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 98% windows

34.6% / -0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.2%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.65 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Manufacturing Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.65

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	18.3%	16.0%	▼ -2.3%
Automobiles	10.4%	15.3%	▲ +4.9%
Pharmaceuticals & Biotechnology	8.6%	12.2%	▲ +3.6%
Auto Components	11.2%	11.1%	▼ -0.1%
Electrical Equipment	14.8%	10.6%	▼ -4.3%
Aerospace & Defense	6.7%	6.9%	▲ +0.2%
Agricultural, Commercial & Construction Vehicles	2.7%	5.7%	▲ +3.0%
Consumer Durables	2.6%	5.2%	▲ +2.6%
Textiles & Apparels	2.1%	2.2%	● +0.0%
Construction	1.6%	1.6%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	16.0%	17.5%	▲ +1.5%
Electrical Equipment	10.6%	13.7%	▲ +3.1%
Pharmaceuticals & Biotechnology	12.2%	11.5%	▼ -0.7%
Automobiles	15.3%	11.0%	▼ -4.3%
Auto Components	11.1%	10.8%	▼ -0.3%
Aerospace & Defense	6.9%	5.7%	▼ -1.2%
Consumer Durables	5.2%	4.9%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	5.7%	4.7%	▼ -1.0%
Retailing	0.0%	3.5%	▲ +3.5%
Textiles & Apparels	2.2%	2.3%	▲ +0.2%

🟢

Biggest New Buy

Lenskart Solutions Limited

3.50% weight · Retailing

🔴

Biggest Exit

GE Vernova T&D India Limited

1.15% was held · Electrical Equipment

↑

Biggest Add

Siemens Energy India Limited

+1.73% · now 4.13%

↓

Biggest Trim

Mahindra & Mahindra Limited

-2.57% · now 2.93%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Hitachi Energy India Limited 23 funds

👋 Other funds also exited

GE Vernova T&D India Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹26.81 Cr	Retailing	3.50%
2	Hitachi Energy India Limited ₹10.78 Cr	Electrical Equipment	1.41%

#	Stock	Sector	Last Weight (Apr 2026)
1	GE Vernova T&D India Limited ₹8.65 Cr	Electrical Equipment	1.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Siemens Energy India Limited ₹31.62 Cr	Electrical Equipment	2.40%	4.13%	+1.73%
2	Garware Hi-Tech Films Ltd ₹30.39 Cr	Industrial Products	3.00%	3.97%	+0.97%
3	Tata Power Company Limited ₹14.89 Cr	Power	1.14%	1.94%	+0.80%
4	Schneider Electric Infrastructure Limited ₹22.31 Cr	Electrical Equipment	2.30%	2.91%	+0.61%
5	Thermax Limited ₹12.11 Cr	Electrical Equipment	0.98%	1.58%	+0.60%
6	KSH International Limited ₹25.38 Cr	Industrial Products	2.83%	3.31%	+0.48%
7	Avalon Technologies Limited ₹8.28 Cr	Electrical Equipment	0.78%	1.08%	+0.30%
8	KSB Limited ₹11.17 Cr	Industrial Products	1.19%	1.46%	+0.27%
9	Arvind Limited ₹12.59 Cr	Textiles & Apparels	1.44%	1.64%	+0.20%
10	Campus Activewear Limited ₹15.66 Cr	Consumer Durables	1.87%	2.04%	+0.17%
11	Metro Brands Limited ₹8.70 Cr	Consumer Durables	1.04%	1.14%	+0.10%
12	Piramal Pharma Limited ₹17.89 Cr	Pharmaceuticals & Biotechnology	2.28%	2.33%	+0.05%
13	Gabriel India Limited ₹12.65 Cr	Auto Components	1.60%	1.65%	+0.05%
14	SKF INDIA INDUSTRIAL LTD ₹6.68 Cr	Industrial Products	0.82%	0.87%	+0.05%
15	Tata Motors Passenger Vehicles Limited ₹30.89 Cr	Automobiles	3.99%	4.03%	+0.04%
16	Kennametal India Limited ₹9.31 Cr	Industrial Manufacturing	1.19%	1.22%	+0.03%
17	Vidya Wires Ltd. ₹8.47 Cr	Industrial Products	1.08%	1.11%	+0.03%
18	Abbott India Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	1.11%	1.13%	+0.02%
19	JB Chemicals & Pharmaceuticals Limited ₹6.63 Cr	Pharmaceuticals & Biotechnology	0.85%	0.87%	+0.02%
20	Onesource Specialty Pharma Limited ₹14.58 Cr	Pharmaceuticals & Biotechnology	1.89%	1.90%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹22.41 Cr	Automobiles	5.50%	2.93%	-2.57%
2	Maruti Suzuki India Limited ₹22.69 Cr	Automobiles	4.67%	2.96%	-1.71%
3	Tata Motors Ltd ₹35.71 Cr	Agricultural, Commercial & Construction Vehicles	5.67%	4.66%	-1.01%
4	Bharat Dynamics Limited ₹19.12 Cr	Aerospace & Defense	3.44%	2.50%	-0.94%
5	Sun Pharmaceutical Industries Limited ₹40.57 Cr	Pharmaceuticals & Biotechnology	6.05%	5.29%	-0.76%
6	LG Electronics India Ltd ₹13.15 Cr	Consumer Durables	2.30%	1.72%	-0.58%
7	Bharat Bijlee Ltd. ₹19.60 Cr	Electrical Equipment	2.96%	2.56%	-0.40%
8	Carraro India Ltd ₹26.09 Cr	Auto Components	3.65%	3.41%	-0.24%
9	Bharat Electronics Limited ₹14.09 Cr	Aerospace & Defense	2.01%	1.84%	-0.17%
10	Kirloskar Oil Engines Limited ₹6.66 Cr	Industrial Products	0.99%	0.87%	-0.12%
11	Schaeffler India Limited ₹21.75 Cr	Auto Components	2.95%	2.84%	-0.11%
12	Mahindra Lifespace Developers Limited ₹11.18 Cr	Realty	1.55%	1.46%	-0.09%
13	TVS Motor Company Limited ₹7.94 Cr	Automobiles	1.12%	1.04%	-0.08%
14	Kirloskar Ferrous Industries Ltd. ₹14.46 Cr	Industrial Products	1.96%	1.89%	-0.07%
15	Hindustan Aeronautics Limited ₹10.72 Cr	Aerospace & Defense	1.47%	1.40%	-0.07%
16	Ingersoll Rand (India) Limited ₹7.60 Cr	Industrial Products	1.05%	0.99%	-0.06%
17	Vinati Organics Limited ₹7.32 Cr	Chemicals & Petrochemicals	1.01%	0.96%	-0.05%
18	Tata Steel Limited ₹6.91 Cr	Ferrous Metals	0.95%	0.90%	-0.05%
19	Cummins India Limited ₹21.78 Cr	Industrial Products	2.88%	2.84%	-0.04%
20	Larsen & Toubro Limited ₹11.64 Cr	Construction	1.56%	1.52%	-0.04%
21	Hindustan Unilever Limited ₹3.74 Cr	Diversified FMCG	0.53%	0.49%	-0.04%
22	Gillette India Limited ₹5.33 Cr	Personal Products	0.72%	0.70%	-0.02%
23	Tenneco Clean Air India Limited ₹13.55 Cr	Auto Components	1.78%	1.77%	-0.01%
24	K.P.R. Mill Limited ₹5.37 Cr	Textiles & Apparels	0.71%	0.70%	-0.01%
25	RHI Magnesita India Limited ₹1.25 Cr	Industrial Products	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹40.57 Cr	Pharmaceuticals & Biotechnology	5.29%
2	Tata Motors Ltd ₹35.71 Cr	Agricultural, Commercial & Construction Vehicles	4.66%
3	Siemens Energy India Limited ₹31.62 Cr	Electrical Equipment	4.13%
4	Tata Motors Passenger Vehicles Limited ₹30.89 Cr	Automobiles	4.03%
5	Garware Hi-Tech Films Ltd ₹30.39 Cr	Industrial Products	3.97%
6	Lenskart Solutions Limited ₹26.81 Cr	Retailing	3.50%
7	Carraro India Ltd ₹26.09 Cr	Auto Components	3.41%
8	KSH International Limited ₹25.38 Cr	Industrial Products	3.31%
9	Maruti Suzuki India Limited ₹22.69 Cr	Automobiles	2.96%
10	Mahindra & Mahindra Limited ₹22.41 Cr	Automobiles	2.93%
11	Schneider Electric Infrastructure Limited ₹22.31 Cr	Electrical Equipment	2.91%
12	Cummins India Limited ₹21.78 Cr	Industrial Products	2.84%
13	Schaeffler India Limited ₹21.75 Cr	Auto Components	2.84%
14	Bharat Bijlee Ltd. ₹19.60 Cr	Electrical Equipment	2.56%
15	Bharat Dynamics Limited ₹19.12 Cr	Aerospace & Defense	2.50%
16	Piramal Pharma Limited ₹17.89 Cr	Pharmaceuticals & Biotechnology	2.33%
17	Campus Activewear Limited ₹15.66 Cr	Consumer Durables	2.04%
18	Tata Power Company Limited ₹14.89 Cr	Power	1.94%
19	Onesource Specialty Pharma Limited ₹14.58 Cr	Pharmaceuticals & Biotechnology	1.90%
20	Kirloskar Ferrous Industries Ltd. ₹14.46 Cr	Industrial Products	1.89%
21	Bharat Electronics Limited ₹14.09 Cr	Aerospace & Defense	1.84%
22	Tenneco Clean Air India Limited ₹13.55 Cr	Auto Components	1.77%
23	LG Electronics India Ltd ₹13.15 Cr	Consumer Durables	1.72%
24	Gabriel India Limited ₹12.65 Cr	Auto Components	1.65%
25	Arvind Limited ₹12.59 Cr	Textiles & Apparels	1.64%
26	Thermax Limited ₹12.11 Cr	Electrical Equipment	1.58%
27	Larsen & Toubro Limited ₹11.64 Cr	Construction	1.52%
28	Mahindra Lifespace Developers Limited ₹11.18 Cr	Realty	1.46%
29	KSB Limited ₹11.17 Cr	Industrial Products	1.46%
30	Hitachi Energy India Limited ₹10.78 Cr	Electrical Equipment	1.41%
31	Hindustan Aeronautics Limited ₹10.72 Cr	Aerospace & Defense	1.40%
32	Kennametal India Limited ₹9.31 Cr	Industrial Manufacturing	1.22%
33	Bharat Forge Limited ₹8.72 Cr	Auto Components	1.14%
34	Metro Brands Limited ₹8.70 Cr	Consumer Durables	1.14%
35	Abbott India Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	1.13%
36	Vidya Wires Ltd. ₹8.47 Cr	Industrial Products	1.11%
37	Avalon Technologies Limited ₹8.28 Cr	Electrical Equipment	1.08%
38	TVS Motor Company Limited ₹7.94 Cr	Automobiles	1.04%
39	Ingersoll Rand (India) Limited ₹7.60 Cr	Industrial Products	0.99%
40	Vinati Organics Limited ₹7.32 Cr	Chemicals & Petrochemicals	0.96%
41	Tata Steel Limited ₹6.91 Cr	Ferrous Metals	0.90%
42	SKF INDIA INDUSTRIAL LTD ₹6.68 Cr	Industrial Products	0.87%
43	Kirloskar Oil Engines Limited ₹6.66 Cr	Industrial Products	0.87%
44	JB Chemicals & Pharmaceuticals Limited ₹6.63 Cr	Pharmaceuticals & Biotechnology	0.87%
45	K.P.R. Mill Limited ₹5.37 Cr	Textiles & Apparels	0.70%
46	Gillette India Limited ₹5.33 Cr	Personal Products	0.70%
47	Hindustan Unilever Limited ₹3.74 Cr	Diversified FMCG	0.49%
48	Foseco India Limited ₹3.63 Cr	Chemicals & Petrochemicals	0.47%
49	RHI Magnesita India Limited ₹1.25 Cr	Industrial Products	0.16%