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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹755.00 Cr

Equity only, excl. debt & cash

AAUM

₹744.55 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.4%

Diversified

Top 10 Weight

35.9%

Diversified

Changes

1 new · 3 exits

Top Sector

Industrial Products

15.4% of portfolio

Launch Date

20 Sep 2024

2 years old

AAUM (Average Assets Under Management) of ₹744.55 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Manufacturing Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Kirloskar Brothers Limited (Industrial Products) at 1.07% weight. Carraro India Ltd was the biggest exit (Auto Components), which was held at 3.22%. Among existing holdings, Gabriel India Limited saw the biggest increase — now at 3.81% of the portfolio. Siemens Energy India Limited was trimmed the most, now at 2.02%. Tata Motors Passenger Vehicles Limited remains the top holding with Industrial Products the dominant sector at 15.4%. ↓ 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

-1.40%

+4.26%

+18.11%

+14.93%

Latest NAV

₹11.85

11 Sep 2026

52W High

₹12.04

-2% from High

52W Low

₹7.97

+49% 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

14.2%

+ve in 99% 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 ₹11.85 11 Sep 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: ₹11.85

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	16.0%	14.1%	▼ -1.9%
Electrical Equipment	13.0%	12.6%	▼ -0.4%
Automobiles	11.7%	12.2%	▲ +0.5%
Auto Components	9.7%	11.1%	▲ +1.5%
Pharmaceuticals & Biotechnology	9.7%	10.2%	▲ +0.5%
Agricultural, Commercial & Construction Vehicles	4.0%	7.2%	▲ +3.3%
Industrial Manufacturing	1.3%	6.5%	▲ +5.3%
Chemicals & Petrochemicals	4.4%	4.3%	▼ -0.1%
Aerospace & Defense	6.0%	3.4%	▼ -2.6%
Consumer Durables	4.3%	2.7%	▼ -1.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.1%	15.4%	▲ +1.3%
Auto Components	11.1%	13.0%	▲ +1.9%
Automobiles	12.2%	12.1%	● -0.1%
Pharmaceuticals & Biotechnology	10.2%	9.5%	▼ -0.6%
Electrical Equipment	12.6%	9.2%	▼ -3.4%
Agricultural, Commercial & Construction Vehicles	7.2%	6.6%	▼ -0.6%
Chemicals & Petrochemicals	4.3%	6.5%	▲ +2.2%
Industrial Manufacturing	6.5%	6.4%	● -0.1%
Aerospace & Defense	3.4%	3.3%	▼ -0.1%
Textiles & Apparels	2.5%	3.2%	▲ +0.7%

🟢

Biggest New Buy

Kirloskar Brothers Limited

1.07% weight · Industrial Products

🔴

Biggest Exit

Carraro India Ltd

3.22% was held · Auto Components

↑

Biggest Add

Gabriel India Limited

+2.08% · now 3.81%

↓

Biggest Trim

Siemens Energy India Limited

-1.41% · now 2.02%

🤝 Other funds also bought this month

Kirloskar Brothers Limited 3 funds

👋 Other funds also exited

Maruti Suzuki India Limited 77 funds

Carraro India Ltd 5 funds

Vidya Wires Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 24 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kirloskar Brothers Limited ₹8.36 Cr	Industrial Products	1.07%

#	Stock	Sector	Last Weight (Jul 2026)
1	Carraro India Ltd ₹25.22 Cr	Auto Components	3.22%
2	Maruti Suzuki India Limited ₹15.13 Cr	Automobiles	1.93%
3	Vidya Wires Ltd. ₹4.38 Cr	Industrial Products	0.56%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Gabriel India Limited ₹29.73 Cr	Auto Components	1.73%	3.81%	+2.08%
2	Foseco India Limited ₹14.54 Cr	Chemicals & Petrochemicals	0.48%	1.86%	+1.38%
3	Sansera Engineering Limited ₹15.51 Cr	Auto Components	0.80%	1.99%	+1.19%
4	Tata Motors Passenger Vehicles Limited ₹46.65 Cr	Automobiles	4.82%	5.97%	+1.15%
5	Tenneco Clean Air India Limited ₹21.39 Cr	Auto Components	1.79%	2.74%	+0.95%
6	Bharat Forge Limited ₹16.95 Cr	Auto Components	1.25%	2.17%	+0.92%
7	KSB Limited ₹14.41 Cr	Industrial Products	0.98%	1.84%	+0.86%
8	Hyundai Motor India Ltd ₹15.12 Cr	Automobiles	1.14%	1.94%	+0.80%
9	Kennametal India Limited ₹14.14 Cr	Industrial Manufacturing	1.16%	1.81%	+0.65%
10	Arvind Limited ₹13.99 Cr	Textiles & Apparels	1.25%	1.79%	+0.54%
11	Piramal Pharma Limited ₹22.19 Cr	Pharmaceuticals & Biotechnology	2.59%	2.84%	+0.25%
12	Navin Fluorine International Limited ₹7.84 Cr	Chemicals & Petrochemicals	0.78%	1.00%	+0.22%
13	Campus Activewear Limited ₹15.35 Cr	Consumer Durables	1.76%	1.97%	+0.21%
14	Vinati Organics Limited ₹11.55 Cr	Chemicals & Petrochemicals	1.28%	1.48%	+0.20%
15	RHI Magnesita India Limited ₹2.63 Cr	Industrial Products	0.15%	0.34%	+0.19%
16	Linde India Limited ₹3.38 Cr	Chemicals & Petrochemicals	0.25%	0.43%	+0.18%
17	SKF INDIA INDUSTRIAL LTD ₹9.03 Cr	Industrial Products	0.99%	1.16%	+0.17%
18	K.P.R. Mill Limited ₹10.59 Cr	Textiles & Apparels	1.21%	1.36%	+0.15%
19	JSW Steel Limited ₹7.76 Cr	Ferrous Metals	0.87%	0.99%	+0.12%
20	Ingersoll Rand (India) Limited ₹8.47 Cr	Industrial Products	0.97%	1.08%	+0.11%
21	SRF Limited ₹10.17 Cr	Chemicals & Petrochemicals	1.20%	1.30%	+0.10%
22	Galaxy Surfactants Limited ₹3.05 Cr	Chemicals & Petrochemicals	0.29%	0.39%	+0.10%
23	Tata Steel Limited ₹10.60 Cr	Ferrous Metals	1.27%	1.36%	+0.09%
24	Bharat Electronics Limited ₹10.30 Cr	Aerospace & Defense	1.23%	1.32%	+0.09%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Siemens Energy India Limited ₹15.81 Cr	Electrical Equipment	3.43%	2.02%	-1.41%
2	Hitachi Energy India Limited ₹15.07 Cr	Electrical Equipment	2.99%	1.93%	-1.06%
3	Indo-MIM Limited ₹36.09 Cr	Industrial Manufacturing	5.35%	4.62%	-0.73%
4	Sun Pharmaceutical Industries Limited ₹23.47 Cr	Pharmaceuticals & Biotechnology	3.65%	3.00%	-0.65%
5	Schneider Electric Infrastructure Limited ₹16.27 Cr	Electrical Equipment	2.73%	2.08%	-0.65%
6	SML Mahindra Limited ₹22.07 Cr	Agricultural, Commercial & Construction Vehicles	3.14%	2.83%	-0.31%
7	Tata Motors Ltd ₹29.67 Cr	Agricultural, Commercial & Construction Vehicles	4.08%	3.80%	-0.28%
8	Garware Hi-Tech Films Ltd ₹25.11 Cr	Industrial Products	3.49%	3.22%	-0.27%
9	Bharat Dynamics Limited ₹15.48 Cr	Aerospace & Defense	2.17%	1.98%	-0.19%
10	Cummins India Limited ₹17.56 Cr	Industrial Products	2.43%	2.25%	-0.18%
11	Tata Power Company Limited ₹12.28 Cr	Power	1.72%	1.57%	-0.15%
12	Bharat Bijlee Ltd. ₹16.64 Cr	Electrical Equipment	2.27%	2.13%	-0.14%
13	Mahindra Lifespace Developers Limited ₹12.28 Cr	Realty	1.69%	1.57%	-0.12%
14	Mahindra & Mahindra Limited ₹24.15 Cr	Automobiles	3.20%	3.09%	-0.11%
15	Abbott India Limited ₹11.33 Cr	Pharmaceuticals & Biotechnology	1.56%	1.45%	-0.11%
16	Thermax Limited ₹8.30 Cr	Electrical Equipment	1.17%	1.06%	-0.11%
17	Cipla Limited ₹17.57 Cr	Pharmaceuticals & Biotechnology	2.35%	2.25%	-0.10%
18	Metro Brands Limited ₹6.69 Cr	Consumer Durables	0.96%	0.86%	-0.10%
19	Kirloskar Ferrous Industries Ltd. ₹13.46 Cr	Industrial Products	1.81%	1.72%	-0.09%
20	Gillette India Limited ₹12.05 Cr	Personal Products	1.60%	1.54%	-0.06%
21	Schaeffler India Limited ₹17.84 Cr	Auto Components	2.32%	2.28%	-0.04%
22	Britannia Industries Limited ₹9.10 Cr	Food Products	1.20%	1.16%	-0.04%
23	Hindustan Unilever Limited ₹3.42 Cr	Diversified FMCG	0.47%	0.44%	-0.03%
24	KSH International Limited ₹21.32 Cr	Industrial Products	2.74%	2.73%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹46.65 Cr	Automobiles	5.97%
2	Indo-MIM Limited ₹36.09 Cr	Industrial Manufacturing	4.62%
3	Gabriel India Limited ₹29.73 Cr	Auto Components	3.81%
4	Tata Motors Ltd ₹29.67 Cr	Agricultural, Commercial & Construction Vehicles	3.80%
5	Garware Hi-Tech Films Ltd ₹25.11 Cr	Industrial Products	3.22%
6	Mahindra & Mahindra Limited ₹24.15 Cr	Automobiles	3.09%
7	Sun Pharmaceutical Industries Limited ₹23.47 Cr	Pharmaceuticals & Biotechnology	3.00%
8	Piramal Pharma Limited ₹22.19 Cr	Pharmaceuticals & Biotechnology	2.84%
9	SML Mahindra Limited ₹22.07 Cr	Agricultural, Commercial & Construction Vehicles	2.83%
10	Tenneco Clean Air India Limited ₹21.39 Cr	Auto Components	2.74%
11	KSH International Limited ₹21.32 Cr	Industrial Products	2.73%
12	Schaeffler India Limited ₹17.84 Cr	Auto Components	2.28%
13	Cummins India Limited ₹17.56 Cr	Industrial Products	2.25%
14	Cipla Limited ₹17.57 Cr	Pharmaceuticals & Biotechnology	2.25%
15	Bharat Forge Limited ₹16.95 Cr	Auto Components	2.17%
16	Bharat Bijlee Ltd. ₹16.64 Cr	Electrical Equipment	2.13%
17	Schneider Electric Infrastructure Limited ₹16.27 Cr	Electrical Equipment	2.08%
18	Siemens Energy India Limited ₹15.81 Cr	Electrical Equipment	2.02%
19	Sansera Engineering Limited ₹15.51 Cr	Auto Components	1.99%
20	Bharat Dynamics Limited ₹15.48 Cr	Aerospace & Defense	1.98%
21	Campus Activewear Limited ₹15.35 Cr	Consumer Durables	1.97%
22	Hyundai Motor India Ltd ₹15.12 Cr	Automobiles	1.94%
23	Hitachi Energy India Limited ₹15.07 Cr	Electrical Equipment	1.93%
24	Foseco India Limited ₹14.54 Cr	Chemicals & Petrochemicals	1.86%
25	KSB Limited ₹14.41 Cr	Industrial Products	1.84%
26	Kennametal India Limited ₹14.14 Cr	Industrial Manufacturing	1.81%
27	Arvind Limited ₹13.99 Cr	Textiles & Apparels	1.79%
28	Kirloskar Ferrous Industries Ltd. ₹13.46 Cr	Industrial Products	1.72%
29	Mahindra Lifespace Developers Limited ₹12.28 Cr	Realty	1.57%
30	Tata Power Company Limited ₹12.28 Cr	Power	1.57%
31	Gillette India Limited ₹12.05 Cr	Personal Products	1.54%
32	Vinati Organics Limited ₹11.55 Cr	Chemicals & Petrochemicals	1.48%
33	Abbott India Limited ₹11.33 Cr	Pharmaceuticals & Biotechnology	1.45%
34	Tata Steel Limited ₹10.60 Cr	Ferrous Metals	1.36%
35	K.P.R. Mill Limited ₹10.59 Cr	Textiles & Apparels	1.36%
36	Bharat Electronics Limited ₹10.30 Cr	Aerospace & Defense	1.32%
37	SRF Limited ₹10.17 Cr	Chemicals & Petrochemicals	1.30%
38	SKF INDIA INDUSTRIAL LTD ₹9.03 Cr	Industrial Products	1.16%
39	Britannia Industries Limited ₹9.10 Cr	Food Products	1.16%
40	Ingersoll Rand (India) Limited ₹8.47 Cr	Industrial Products	1.08%
41	Kirloskar Brothers Limited ₹8.36 Cr	Industrial Products	1.07%
42	TVS Motor Company Limited ₹8.31 Cr	Automobiles	1.06%
43	Thermax Limited ₹8.30 Cr	Electrical Equipment	1.06%
44	Navin Fluorine International Limited ₹7.84 Cr	Chemicals & Petrochemicals	1.00%
45	JSW Steel Limited ₹7.76 Cr	Ferrous Metals	0.99%
46	Metro Brands Limited ₹6.69 Cr	Consumer Durables	0.86%
47	Hindustan Unilever Limited ₹3.42 Cr	Diversified FMCG	0.44%
48	Linde India Limited ₹3.38 Cr	Chemicals & Petrochemicals	0.43%
49	Galaxy Surfactants Limited ₹3.05 Cr	Chemicals & Petrochemicals	0.39%
50	RHI Magnesita India Limited ₹2.63 Cr	Industrial Products	0.34%