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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹713.38 Cr

Equity only, excl. debt & cash

AAUM

₹777.38 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.9%

Diversified

Top 10 Weight

35.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Industrial Products

15.0% of portfolio

Launch Date

20 Sep 2024

2 years old

AAUM (Average Assets Under Management) of ₹777.38 Cr for Jul-Sep 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 Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 6.36% of the portfolio. KSH International Limited was trimmed the most, now at 1.90%. Indo-MIM Limited remains the top holding with Industrial Products the dominant sector at 15.0%. ↓ 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

-9.31%

-6.63%

-0.78%

+4.27%

Latest NAV

₹10.83

23 Oct 2026

52W High

₹12.04

-10% from High

52W Low

₹8.77

+24% 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

14.1%

+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 ₹10.83 23 Oct 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: ₹10.83

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.4%	15.0%	▼ -0.4%
Auto Components	13.0%	12.3%	▼ -0.7%
Automobiles	12.1%	12.2%	▲ +0.2%
Electrical Equipment	9.2%	8.4%	▼ -0.9%
Pharmaceuticals & Biotechnology	9.5%	8.2%	▼ -1.4%
Industrial Manufacturing	6.4%	7.4%	▲ +1.0%
Agricultural, Commercial & Construction Vehicles	6.6%	6.6%	● -0.1%
Chemicals & Petrochemicals	6.5%	6.0%	▼ -0.4%
Textiles & Apparels	3.2%	2.9%	▼ -0.2%
Aerospace & Defense	3.3%	2.9%	▼ -0.4%

↑

Biggest Add

Indo-MIM Limited

+1.74% · now 6.36%

↓

Biggest Trim

KSH International Limited

-0.83% · now 1.90%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 8 Increased ↓ 40 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹48.99 Cr	Industrial Manufacturing	4.62%	6.36%	+1.74%
2	Kirloskar Brothers Limited ₹17.11 Cr	Industrial Products	1.07%	2.22%	+1.15%
3	Hyundai Motor India Ltd ₹23.03 Cr	Automobiles	1.94%	2.99%	+1.05%
4	SML Mahindra Limited ₹25.87 Cr	Agricultural, Commercial & Construction Vehicles	2.83%	3.36%	+0.53%
5	Sansera Engineering Limited ₹16.75 Cr	Auto Components	1.99%	2.18%	+0.19%
6	Abbott India Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	1.45%	1.48%	+0.03%
7	Kirloskar Ferrous Industries Ltd. ₹13.38 Cr	Industrial Products	1.72%	1.74%	+0.02%
8	Tata Power Company Limited ₹12.15 Cr	Power	1.57%	1.58%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KSH International Limited ₹14.62 Cr	Industrial Products	2.73%	1.90%	-0.83%
2	Sun Pharmaceutical Industries Limited ₹17.07 Cr	Pharmaceuticals & Biotechnology	3.00%	2.22%	-0.78%
3	Kennametal India Limited ₹8.15 Cr	Industrial Manufacturing	1.81%	1.06%	-0.75%
4	Tata Motors Ltd ₹24.55 Cr	Agricultural, Commercial & Construction Vehicles	3.80%	3.19%	-0.61%
5	Piramal Pharma Limited ₹18.47 Cr	Pharmaceuticals & Biotechnology	2.84%	2.40%	-0.44%
6	Tata Motors Passenger Vehicles Limited ₹42.82 Cr	Automobiles	5.97%	5.56%	-0.41%
7	Mahindra & Mahindra Limited ₹20.76 Cr	Automobiles	3.09%	2.70%	-0.39%
8	Gabriel India Limited ₹26.53 Cr	Auto Components	3.81%	3.45%	-0.36%
9	Bharat Dynamics Limited ₹12.89 Cr	Aerospace & Defense	1.98%	1.67%	-0.31%
10	Bharat Bijlee Ltd. ₹14.11 Cr	Electrical Equipment	2.13%	1.83%	-0.30%
11	Bharat Forge Limited ₹14.83 Cr	Auto Components	2.17%	1.93%	-0.24%
12	Hitachi Energy India Limited ₹13.08 Cr	Electrical Equipment	1.93%	1.70%	-0.23%
13	Cummins India Limited ₹15.66 Cr	Industrial Products	2.25%	2.03%	-0.22%
14	Vinati Organics Limited ₹9.70 Cr	Chemicals & Petrochemicals	1.48%	1.26%	-0.22%
15	Tenneco Clean Air India Limited ₹19.64 Cr	Auto Components	2.74%	2.55%	-0.19%
16	Ingersoll Rand (India) Limited ₹6.92 Cr	Industrial Products	1.08%	0.90%	-0.18%
17	Cipla Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	2.25%	2.08%	-0.17%
18	Thermax Limited ₹6.90 Cr	Electrical Equipment	1.06%	0.90%	-0.16%
19	KSB Limited ₹13.07 Cr	Industrial Products	1.84%	1.70%	-0.14%
20	Schaeffler India Limited ₹16.56 Cr	Auto Components	2.28%	2.15%	-0.13%
21	K.P.R. Mill Limited ₹9.49 Cr	Textiles & Apparels	1.36%	1.23%	-0.13%
22	Bharat Electronics Limited ₹9.23 Cr	Aerospace & Defense	1.32%	1.20%	-0.12%
23	Britannia Industries Limited ₹8.01 Cr	Food Products	1.16%	1.04%	-0.12%
24	SKF INDIA INDUSTRIAL LTD ₹8.01 Cr	Industrial Products	1.16%	1.04%	-0.12%
25	Gillette India Limited ₹11.01 Cr	Personal Products	1.54%	1.43%	-0.11%
26	Arvind Limited ₹13.00 Cr	Textiles & Apparels	1.79%	1.69%	-0.10%
27	Metro Brands Limited ₹5.86 Cr	Consumer Durables	0.86%	0.76%	-0.10%
28	Schneider Electric Infrastructure Limited ₹15.36 Cr	Electrical Equipment	2.08%	1.99%	-0.09%
29	TVS Motor Company Limited ₹7.52 Cr	Automobiles	1.06%	0.98%	-0.08%
30	SRF Limited ₹9.39 Cr	Chemicals & Petrochemicals	1.30%	1.22%	-0.08%
31	Campus Activewear Limited ₹14.52 Cr	Consumer Durables	1.97%	1.89%	-0.08%
32	Garware Hi-Tech Films Ltd ₹24.14 Cr	Industrial Products	3.22%	3.14%	-0.08%
33	JSW Steel Limited ₹7.11 Cr	Ferrous Metals	0.99%	0.92%	-0.07%
34	Navin Fluorine International Limited ₹7.12 Cr	Chemicals & Petrochemicals	1.00%	0.93%	-0.07%
35	Siemens Energy India Limited ₹14.98 Cr	Electrical Equipment	2.02%	1.95%	-0.07%
36	Mahindra Lifespace Developers Limited ₹11.58 Cr	Realty	1.57%	1.50%	-0.07%
37	Foseco India Limited ₹13.97 Cr	Chemicals & Petrochemicals	1.86%	1.81%	-0.05%
38	Tata Steel Limited ₹10.13 Cr	Ferrous Metals	1.36%	1.32%	-0.04%
39	Hindustan Unilever Limited ₹3.12 Cr	Diversified FMCG	0.44%	0.41%	-0.03%
40	Linde India Limited ₹3.20 Cr	Chemicals & Petrochemicals	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Indo-MIM Limited ₹48.99 Cr	Industrial Manufacturing	6.36%
2	Tata Motors Passenger Vehicles Limited ₹42.82 Cr	Automobiles	5.56%
3	Gabriel India Limited ₹26.53 Cr	Auto Components	3.45%
4	SML Mahindra Limited ₹25.87 Cr	Agricultural, Commercial & Construction Vehicles	3.36%
5	Tata Motors Ltd ₹24.55 Cr	Agricultural, Commercial & Construction Vehicles	3.19%
6	Garware Hi-Tech Films Ltd ₹24.14 Cr	Industrial Products	3.14%
7	Hyundai Motor India Ltd ₹23.03 Cr	Automobiles	2.99%
8	Mahindra & Mahindra Limited ₹20.76 Cr	Automobiles	2.70%
9	Tenneco Clean Air India Limited ₹19.64 Cr	Auto Components	2.55%
10	Piramal Pharma Limited ₹18.47 Cr	Pharmaceuticals & Biotechnology	2.40%
11	Sun Pharmaceutical Industries Limited ₹17.07 Cr	Pharmaceuticals & Biotechnology	2.22%
12	Kirloskar Brothers Limited ₹17.11 Cr	Industrial Products	2.22%
13	Sansera Engineering Limited ₹16.75 Cr	Auto Components	2.18%
14	Schaeffler India Limited ₹16.56 Cr	Auto Components	2.15%
15	Cipla Limited ₹16.05 Cr	Pharmaceuticals & Biotechnology	2.08%
16	Cummins India Limited ₹15.66 Cr	Industrial Products	2.03%
17	Schneider Electric Infrastructure Limited ₹15.36 Cr	Electrical Equipment	1.99%
18	Siemens Energy India Limited ₹14.98 Cr	Electrical Equipment	1.95%
19	Bharat Forge Limited ₹14.83 Cr	Auto Components	1.93%
20	KSH International Limited ₹14.62 Cr	Industrial Products	1.90%
21	Campus Activewear Limited ₹14.52 Cr	Consumer Durables	1.89%
22	Bharat Bijlee Ltd. ₹14.11 Cr	Electrical Equipment	1.83%
23	Foseco India Limited ₹13.97 Cr	Chemicals & Petrochemicals	1.81%
24	Kirloskar Ferrous Industries Ltd. ₹13.38 Cr	Industrial Products	1.74%
25	KSB Limited ₹13.07 Cr	Industrial Products	1.70%
26	Hitachi Energy India Limited ₹13.08 Cr	Electrical Equipment	1.70%
27	Arvind Limited ₹13.00 Cr	Textiles & Apparels	1.69%
28	Bharat Dynamics Limited ₹12.89 Cr	Aerospace & Defense	1.67%
29	Tata Power Company Limited ₹12.15 Cr	Power	1.58%
30	Mahindra Lifespace Developers Limited ₹11.58 Cr	Realty	1.50%
31	Abbott India Limited ₹11.37 Cr	Pharmaceuticals & Biotechnology	1.48%
32	Gillette India Limited ₹11.01 Cr	Personal Products	1.43%
33	Tata Steel Limited ₹10.13 Cr	Ferrous Metals	1.32%
34	Vinati Organics Limited ₹9.70 Cr	Chemicals & Petrochemicals	1.26%
35	K.P.R. Mill Limited ₹9.49 Cr	Textiles & Apparels	1.23%
36	SRF Limited ₹9.39 Cr	Chemicals & Petrochemicals	1.22%
37	Bharat Electronics Limited ₹9.23 Cr	Aerospace & Defense	1.20%
38	Kennametal India Limited ₹8.15 Cr	Industrial Manufacturing	1.06%
39	SKF INDIA INDUSTRIAL LTD ₹8.01 Cr	Industrial Products	1.04%
40	Britannia Industries Limited ₹8.01 Cr	Food Products	1.04%
41	TVS Motor Company Limited ₹7.52 Cr	Automobiles	0.98%
42	Navin Fluorine International Limited ₹7.12 Cr	Chemicals & Petrochemicals	0.93%
43	JSW Steel Limited ₹7.11 Cr	Ferrous Metals	0.92%
44	Ingersoll Rand (India) Limited ₹6.92 Cr	Industrial Products	0.90%
45	Thermax Limited ₹6.90 Cr	Electrical Equipment	0.90%
46	Metro Brands Limited ₹5.86 Cr	Consumer Durables	0.76%
47	Linde India Limited ₹3.20 Cr	Chemicals & Petrochemicals	0.42%
48	Hindustan Unilever Limited ₹3.12 Cr	Diversified FMCG	0.41%
49	Galaxy Surfactants Limited ₹3.01 Cr	Chemicals & Petrochemicals	0.39%
50	RHI Magnesita India Limited ₹2.60 Cr	Industrial Products	0.34%