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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹707.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

0 new · 11 exits

Top Sector

Industrial Products

16.0% of portfolio

📋 What Happened This Month LIC MF Manufacturing Fund exited 11 stocks from its portfolio this month. Manorama Industries Ltd was the biggest exit (Food Products), which was held at 2.41%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 6.05% of the portfolio. Schneider Electric Infrastructure Limited was trimmed the most, now at 2.30%. Sun Pharmaceutical Industries Limited remains the top holding with Industrial Products the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.64%

+8.92%

+10.59%

+12.78%

Latest NAV

₹11.21

04 Jun 2026

52W High

₹11.49

-2% from High

52W Low

₹7.87

+42% 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 ₹11.21 04 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: ₹11.21

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	19.3%	18.3%	▼ -1.0%
Electrical Equipment	15.0%	14.8%	▼ -0.1%
Auto Components	11.9%	11.2%	▼ -0.7%
Automobiles	11.5%	10.4%	▼ -1.1%
Pharmaceuticals & Biotechnology	8.0%	8.6%	▲ +0.6%
Aerospace & Defense	7.3%	6.7%	▼ -0.6%
Agricultural, Commercial & Construction Vehicles	4.3%	2.7%	▼ -1.6%
Industrial Manufacturing	3.7%	2.6%	▼ -1.0%
Consumer Durables	2.7%	2.6%	● -0.1%
Food Products	2.8%	2.4%	▼ -0.4%

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%

🔴

Biggest Exit

Manorama Industries Ltd

2.41% was held · Food Products

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+4.04% · now 6.05%

↓

Biggest Trim

Schneider Electric Infrastructure Limited

-1.07% · now 2.30%

👋 Other funds also exited

Gujarat Gas Limited 18 funds

Bosch Limited 14 funds

Apar Industries Limited 10 funds

TD Power Systems Limited 6 funds

Ador Welding Limited 5 funds

DEE Development Engineers Ltd 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 11 Exits ↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Manorama Industries Ltd ₹15.71 Cr	Food Products	2.41%
2	Shakti Pumps (India) Ltd ₹14.87 Cr	Industrial Products	2.28%
3	Honeywell Automation India Limited ₹6.91 Cr	Industrial Manufacturing	1.06%
4	Apar Industries Limited ₹6.23 Cr	Electrical Equipment	0.96%
5	TD Power Systems Limited ₹4.77 Cr	Electrical Equipment	0.73%
6	Gujarat Gas Limited ₹4.63 Cr	Gas	0.71%
7	Ador Welding Limited ₹3.72 Cr	Industrial Products	0.57%
8	Bosch Limited ₹1.90 Cr	Auto Components	0.29%
9	DEE Development Engineers Ltd ₹1.83 Cr	Industrial Manufacturing	0.28%
10	JNK INDIA LIMITED ₹1.54 Cr	Industrial Manufacturing	0.24%
11	Vesuvius India Limited ₹45.84 L	Industrial Products	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹45.47 Cr	Pharmaceuticals & Biotechnology	2.01%	6.05%	+4.04%
2	Tata Motors Ltd ₹42.58 Cr	Agricultural, Commercial & Construction Vehicles	2.71%	5.67%	+2.96%
3	Maruti Suzuki India Limited ₹35.09 Cr	Automobiles	2.07%	4.67%	+2.60%
4	Mahindra & Mahindra Limited ₹41.31 Cr	Automobiles	4.04%	5.50%	+1.46%
5	Metro Brands Limited ₹7.78 Cr	Consumer Durables	0.06%	1.04%	+0.98%
6	Tata Motors Passenger Vehicles Limited ₹30.00 Cr	Automobiles	3.05%	3.99%	+0.94%
7	LG Electronics India Ltd ₹17.27 Cr	Consumer Durables	1.46%	2.30%	+0.84%
8	Campus Activewear Limited ₹14.07 Cr	Consumer Durables	1.10%	1.87%	+0.77%
9	Kirloskar Ferrous Industries Ltd. ₹14.74 Cr	Industrial Products	1.25%	1.96%	+0.71%
10	Bharat Bijlee Ltd. ₹22.24 Cr	Electrical Equipment	2.28%	2.96%	+0.68%
11	Garware Hi-Tech Films Ltd ₹22.51 Cr	Industrial Products	2.38%	3.00%	+0.62%
12	Gabriel India Limited ₹12.03 Cr	Auto Components	1.02%	1.60%	+0.58%
13	SKF INDIA INDUSTRIAL LTD ₹6.13 Cr	Industrial Products	0.46%	0.82%	+0.36%
14	Bharat Dynamics Limited ₹25.83 Cr	Aerospace & Defense	3.19%	3.44%	+0.25%
15	KSH International Limited ₹21.26 Cr	Industrial Products	2.61%	2.83%	+0.22%
16	Tata Power Company Limited ₹8.59 Cr	Power	0.93%	1.14%	+0.21%
17	Mahindra Lifespace Developers Limited ₹11.67 Cr	Realty	1.35%	1.55%	+0.20%
18	Carraro India Ltd ₹27.42 Cr	Auto Components	3.48%	3.65%	+0.17%
19	Kennametal India Limited ₹8.94 Cr	Industrial Manufacturing	1.06%	1.19%	+0.13%
20	Hindustan Aeronautics Limited ₹11.02 Cr	Aerospace & Defense	1.36%	1.47%	+0.11%
21	Ingersoll Rand (India) Limited ₹7.87 Cr	Industrial Products	0.95%	1.05%	+0.10%
22	Tenneco Clean Air India Limited ₹13.40 Cr	Auto Components	1.70%	1.78%	+0.08%
23	Piramal Pharma Limited ₹17.09 Cr	Pharmaceuticals & Biotechnology	2.21%	2.28%	+0.07%
24	Arvind Limited ₹10.82 Cr	Textiles & Apparels	1.41%	1.44%	+0.03%
25	RHI Magnesita India Limited ₹1.26 Cr	Industrial Products	0.16%	0.17%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Schneider Electric Infrastructure Limited ₹17.24 Cr	Electrical Equipment	3.37%	2.30%	-1.07%
2	Siemens Energy India Limited ₹18.00 Cr	Electrical Equipment	3.38%	2.40%	-0.98%
3	Avalon Technologies Limited ₹5.88 Cr	Electrical Equipment	1.57%	0.78%	-0.79%
4	KSB Limited ₹8.95 Cr	Industrial Products	1.67%	1.19%	-0.48%
5	Bharat Forge Limited ₹8.55 Cr	Auto Components	1.58%	1.14%	-0.44%
6	Cummins India Limited ₹21.65 Cr	Industrial Products	3.24%	2.88%	-0.36%
7	Foseco India Limited ₹3.51 Cr	Chemicals & Petrochemicals	0.79%	0.47%	-0.32%
8	Vidya Wires Ltd. ₹8.13 Cr	Industrial Products	1.36%	1.08%	-0.28%
9	Thermax Limited ₹7.33 Cr	Electrical Equipment	1.26%	0.98%	-0.28%
10	Kirloskar Oil Engines Limited ₹7.43 Cr	Industrial Products	1.26%	0.99%	-0.27%
11	Schaeffler India Limited ₹22.17 Cr	Auto Components	3.17%	2.95%	-0.22%
12	Abbott India Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	1.31%	1.11%	-0.20%
13	Vinati Organics Limited ₹7.59 Cr	Chemicals & Petrochemicals	1.17%	1.01%	-0.16%
14	Bharat Electronics Limited ₹15.09 Cr	Aerospace & Defense	2.15%	2.01%	-0.14%
15	Onesource Specialty Pharma Limited ₹14.17 Cr	Pharmaceuticals & Biotechnology	2.03%	1.89%	-0.14%
16	JB Chemicals & Pharmaceuticals Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.99%	0.85%	-0.14%
17	GE Vernova T&D India Limited ₹8.65 Cr	Electrical Equipment	1.28%	1.15%	-0.13%
18	TVS Motor Company Limited ₹8.43 Cr	Automobiles	1.25%	1.12%	-0.13%
19	Tata Steel Limited ₹7.16 Cr	Ferrous Metals	1.00%	0.95%	-0.05%
20	Gillette India Limited ₹5.40 Cr	Personal Products	0.76%	0.72%	-0.04%
21	Hindustan Unilever Limited ₹3.99 Cr	Diversified FMCG	0.56%	0.53%	-0.03%
22	Larsen & Toubro Limited ₹11.69 Cr	Construction	1.57%	1.56%	-0.01%
23	K.P.R. Mill Limited ₹5.31 Cr	Textiles & Apparels	0.72%	0.71%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Sun Pharmaceutical Industries Limited ₹45.47 Cr	Pharmaceuticals & Biotechnology	6.05%
2	Tata Motors Ltd ₹42.58 Cr	Agricultural, Commercial & Construction Vehicles	5.67%
3	Mahindra & Mahindra Limited ₹41.31 Cr	Automobiles	5.50%
4	Maruti Suzuki India Limited ₹35.09 Cr	Automobiles	4.67%
5	Tata Motors Passenger Vehicles Limited ₹30.00 Cr	Automobiles	3.99%
6	Carraro India Ltd ₹27.42 Cr	Auto Components	3.65%
7	Bharat Dynamics Limited ₹25.83 Cr	Aerospace & Defense	3.44%
8	Garware Hi-Tech Films Ltd ₹22.51 Cr	Industrial Products	3.00%
9	Bharat Bijlee Ltd. ₹22.24 Cr	Electrical Equipment	2.96%
10	Schaeffler India Limited ₹22.17 Cr	Auto Components	2.95%
11	Cummins India Limited ₹21.65 Cr	Industrial Products	2.88%
12	KSH International Limited ₹21.26 Cr	Industrial Products	2.83%
13	Siemens Energy India Limited ₹18.00 Cr	Electrical Equipment	2.40%
14	LG Electronics India Ltd ₹17.27 Cr	Consumer Durables	2.30%
15	Schneider Electric Infrastructure Limited ₹17.24 Cr	Electrical Equipment	2.30%
16	Piramal Pharma Limited ₹17.09 Cr	Pharmaceuticals & Biotechnology	2.28%
17	Bharat Electronics Limited ₹15.09 Cr	Aerospace & Defense	2.01%
18	Kirloskar Ferrous Industries Ltd. ₹14.74 Cr	Industrial Products	1.96%
19	Onesource Specialty Pharma Limited ₹14.17 Cr	Pharmaceuticals & Biotechnology	1.89%
20	Campus Activewear Limited ₹14.07 Cr	Consumer Durables	1.87%
21	Tenneco Clean Air India Limited ₹13.40 Cr	Auto Components	1.78%
22	Gabriel India Limited ₹12.03 Cr	Auto Components	1.60%
23	Larsen & Toubro Limited ₹11.69 Cr	Construction	1.56%
24	Mahindra Lifespace Developers Limited ₹11.67 Cr	Realty	1.55%
25	Hindustan Aeronautics Limited ₹11.02 Cr	Aerospace & Defense	1.47%
26	Arvind Limited ₹10.82 Cr	Textiles & Apparels	1.44%
27	KSB Limited ₹8.95 Cr	Industrial Products	1.19%
28	Kennametal India Limited ₹8.94 Cr	Industrial Manufacturing	1.19%
29	GE Vernova T&D India Limited ₹8.65 Cr	Electrical Equipment	1.15%
30	Tata Power Company Limited ₹8.59 Cr	Power	1.14%
31	Bharat Forge Limited ₹8.55 Cr	Auto Components	1.14%
32	TVS Motor Company Limited ₹8.43 Cr	Automobiles	1.12%
33	Abbott India Limited ₹8.35 Cr	Pharmaceuticals & Biotechnology	1.11%
34	Vidya Wires Ltd. ₹8.13 Cr	Industrial Products	1.08%
35	Ingersoll Rand (India) Limited ₹7.87 Cr	Industrial Products	1.05%
36	Metro Brands Limited ₹7.78 Cr	Consumer Durables	1.04%
37	Vinati Organics Limited ₹7.59 Cr	Chemicals & Petrochemicals	1.01%
38	Kirloskar Oil Engines Limited ₹7.43 Cr	Industrial Products	0.99%
39	Thermax Limited ₹7.33 Cr	Electrical Equipment	0.98%
40	Tata Steel Limited ₹7.16 Cr	Ferrous Metals	0.95%
41	JB Chemicals & Pharmaceuticals Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.85%
42	SKF INDIA INDUSTRIAL LTD ₹6.13 Cr	Industrial Products	0.82%
43	Avalon Technologies Limited ₹5.88 Cr	Electrical Equipment	0.78%
44	Gillette India Limited ₹5.40 Cr	Personal Products	0.72%
45	K.P.R. Mill Limited ₹5.31 Cr	Textiles & Apparels	0.71%
46	Hindustan Unilever Limited ₹3.99 Cr	Diversified FMCG	0.53%
47	Foseco India Limited ₹3.51 Cr	Chemicals & Petrochemicals	0.47%
48	RHI Magnesita India Limited ₹1.26 Cr	Industrial Products	0.17%