LIC MF MANUFACTURING FUND

LIC Mutual FundThematicPortfolio as of 30 September 2026

LIC MF MANUFACTURING FUND holds 52 instruments (92.69% equity), led by INDO-MIM LTD (6.36%), Tata Motors Passenger Vehicles Limited (5.56%) and Gabriel India Limited (3.45%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
52
Equity Allocation
92.69%
AMC
LIC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of LIC MF MANUFACTURING FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 92.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

LIC MF MANUFACTURING FUND's top 10 holdings account for 35.7% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 38.48% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with INDO-MIM LTD seeing the largest move (+1.74pp to 6.36%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
38.48%
Consumer Discretionary
30.06%
Materials
10.01%
Healthcare
8.18%
Other
7.33%
Consumer Staples
2.88%
Utilities
1.58%
Real Estate
1.5%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 increased10 reduced

Biggest Weight Increases

StockWeightChange
INDO-MIM LTD4.62% → 6.36%▲ +1.74
Kirloskar Brothers Limited1.07% → 2.22%▲ +1.15
Hyundai Motor India Limited1.94% → 2.99%▲ +1.05
SML Mahindra Limited2.83% → 3.36%▲ +0.53
Sansera Engineering Limited1.99% → 2.18%▲ +0.19

Biggest Weight Reductions

StockWeightChange
KSH International Limited2.73% → 1.9%▼ -0.83
Sun Pharmaceutical Industries Limited3% → 2.22%▼ -0.78
Kennametal India Limited1.81% → 1.06%▼ -0.75
Tata Motors Limited3.8% → 3.19%▼ -0.61
Piramal Pharma Limited2.84% → 2.4%▼ -0.44
Tata Motors Passenger Vehicles Limited5.97% → 5.56%▼ -0.41
Mahindra & Mahindra Limited3.09% → 2.7%▼ -0.39
Gabriel India Limited3.81% → 3.45%▼ -0.36
Bharat Dynamics Limited1.98% → 1.67%▼ -0.31
Bharat Bijlee Limited2.13% → 1.83%▼ -0.3

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: –, May: –, Jun: –, Jul: 5.35%, Aug: 4.62%, Sept: 6.36%
6.36%
Apr: 3.99%, May: 4.03%, Jun: 5%, Jul: 4.82%, Aug: 5.97%, Sept: 5.56%
5.56%
Apr: 1.6%, May: 1.65%, Jun: 1.61%, Jul: 1.73%, Aug: 3.81%, Sept: 3.45%
3.45%
Apr: –, May: –, Jun: –, Jul: 3.14%, Aug: 2.83%, Sept: 3.36%
3.36%
Apr: 5.67%, May: 4.66%, Jun: 3.95%, Jul: 4.08%, Aug: 3.8%, Sept: 3.19%
3.19%

Full Portfolio (52 holdings)

#HoldingSector% to NAV
1TREPStreps—7.77%
2INDO-MIM LTDIndustrials6.36%
3Tata Motors Passenger Vehicles LimitedConsumer Discretionary5.56%
4Gabriel India LimitedConsumer Discretionary3.45%
5SML Mahindra LimitedIndustrials3.36%
6Tata Motors LimitedIndustrials3.19%
7Garware Hi-Tech Films LimitedIndustrials3.14%
8Hyundai Motor India LimitedConsumer Discretionary2.99%
9Mahindra & Mahindra LimitedConsumer Discretionary2.7%
10Tenneco Clean Air India LimitedConsumer Discretionary2.55%
11Piramal Pharma LimitedHealthcare2.4%
12Kirloskar Brothers LimitedIndustrials2.22%
13Sun Pharmaceutical Industries LimitedHealthcare2.22%
14Sansera Engineering LimitedConsumer Discretionary2.18%
15Schaeffler India LimitedConsumer Discretionary2.15%
16Cipla LimitedHealthcare2.08%
17Cummins India LimitedIndustrials2.03%
18Schneider Electric Infrastructure LimitedIndustrials1.99%
19Siemens Energy India LimitedIndustrials1.95%
20Bharat Forge LimitedConsumer Discretionary1.93%
21KSH International LimitedIndustrials1.9%
22Campus Activewear LimitedConsumer Discretionary1.89%
23Bharat Bijlee LimitedIndustrials1.83%
24Foseco India LimitedMaterials1.81%
25Kirloskar Ferrous Industries LimitedMaterials1.74%
26Hitachi Energy India LimitedIndustrials1.7%
27Ksb LimitedIndustrials1.7%
28Arvind LimitedConsumer Discretionary1.69%
29Bharat Dynamics LimitedIndustrials1.67%
30Tata Power Company LimitedUtilities1.58%
31Mahindra Lifespace Developers LimitedReal Estate1.5%
32Abbott India LimitedHealthcare1.48%
33Gillette India LimitedConsumer Staples1.43%
34Tata Steel LimitedMaterials1.32%
35Vinati Organics LimitedMaterials1.26%
36K.P.R. Mill LimitedConsumer Discretionary1.23%
37SRF LimitedMaterials1.22%
38Bharat Electronics LimitedIndustrials1.2%
39Kennametal India LimitedIndustrials1.06%
40SKF India (Industrial) LimitedIndustrials1.04%
41Britannia Industries LimitedConsumer Staples1.04%
42TVS Motor Company LimitedConsumer Discretionary0.98%
43Navin Fluorine International LimitedMaterials0.93%
44JSW Steel LimitedMaterials0.92%
45Ingersoll Rand (India) LimitedIndustrials0.9%
46Thermax LimitedIndustrials0.9%
47Metro Brands LimitedConsumer Discretionary0.76%
48Linde India LimitedMaterials0.42%
49Hindustan Unilever LimitedConsumer Staples0.41%
50Galaxy Surfactants LimitedMaterials0.39%
51RHI MAGNESITA INDIA LIMITEDIndustrials0.34%
52Net Receivables / (Payables)other—-0.44%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 6.36% of LIC MF MANUFACTURING FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Tata Motors Passenger Vehicles Limited is 5.56% of LIC MF MANUFACTURING FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Gabriel India Limited is 3.45% of LIC MF MANUFACTURING FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, SML Mahindra Limited is 3.36% of LIC MF MANUFACTURING FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Tata Motors Limited is 3.19% of LIC MF MANUFACTURING FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.