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PORTFOLIO COMPOSITION

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LIC MF Manufacturing Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 8.2977
Percentage Returns
1 Month Ago -9.99%
3 Months Ago -12.76%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Forge Ltd.Forgings 37.204.36
Shakti Pumps (India) Ltd.Pumps 31.003.63
Cummins India Ltd.Engines 28.713.36
Carraro India Ltd.Auto Ancl - Gears & Drive 27.603.23
Manorama Industries Ltd.Edible Oils & Solvent Extraction 26.583.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 25.823.02
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 23.052.70
Tata Consumer Products Ltd.Tea & Coffee 21.692.54
Schaeffler India Ltd.Bearings 21.682.54
Garware Hi-Tech Films Ltd.Packaging & Containers 20.682.42
Grindwell Norton Ltd.Abrasives And Grinding Wheels 18.962.22
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.782.20
Hindustan Unilever Ltd.Personal Care 18.322.15
Tata Power Company Ltd.Power - Generation/Distribution 18.022.11
Honeywell Automation India Ltd.Instrumentation & Process Control 17.542.05
Bharat Heavy Electricals Ltd.Engineering - Heavy 16.961.99
Timken India Ltd.Bearings 16.491.93
TD Power Systems Ltd.Engineering - Heavy 16.461.93
Bharat Bijlee Ltd.Electric Equipment - Transformers 14.851.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.311.68
Hindustan Aeronautics Ltd.Aerospace & Defense 13.671.60
Bharat Electronics Ltd.Aerospace & Defense 13.251.55
Ingersoll Rand (India) Ltd.Compressors 13.161.54
Navin Fluorine International Ltd.Chemicals - Others 12.991.52
Schneider Electric Infrastructure Ltd.Electric Equipment - General 12.951.52
Roto Pumps Ltd.Pumps 12.911.51
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.981.40
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 11.821.38
KEI Industries Ltd.Cables - Power/Others 11.771.38
SRF Ltd.Chemicals - Others 11.571.35
Cyient DLM Ltd.Electronics - Equipment/Components 11.011.29
Arvind Ltd.Textiles - Denim 10.081.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 9.901.16
Isgec Heavy Engineering Ltd.Engineering - Heavy 9.771.14
Dabur India Ltd.Personal Care 9.751.14
3M India Ltd.Diversified 9.591.12
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.521.12
Syngene International Ltd.Medical Research Services 9.291.09
Grasim Industries Ltd.Cement 9.171.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.141.07
KSB Ltd.Pumps 8.360.98
Gujarat Gas Ltd.Gas Transmission/Marketing 8.190.96
Piramal Pharma Ltd.Pharmaceuticals 8.110.95
S H Kelkar and Company Ltd.Personal Care 8.100.95
Hyundai Motor India Ltd.Auto - Cars & Jeeps 8.060.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.030.94
Mahindra Lifespace Developers Ltd.Realty 8.000.94
JNK India Ltd.Engineering - Heavy 7.950.93
Kirloskar Oil Engines Ltd.Engines 7.940.93
Abbott India Ltd.Pharmaceuticals 7.730.91
INOX INDIA LIMITEDEngineering - General 7.120.83
Kennametal India Ltd.Engineering - General 6.850.80
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.760.79
Britannia Industries Ltd.Food Processing & Packaging 6.700.79
Hindalco Industries Ltd.Aluminium 6.630.78
Kirloskar Pneumatic Co.Ltd.Compressors 6.070.71
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 5.380.63
SKF India Ltd.Bearings 5.350.63
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.320.62
Ador Welding Ltd.Welding Equipments 4.730.55
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.320.51
Foseco India Ltd.Chemicals - Organic - Others 4.240.50
Bata India Ltd.Footwears 3.950.46
Savita Oil Technologies Ltd.Lubricants 3.520.41
Hindustan Petroleum Corporation Ltd.Refineries 3.480.41
Dixon Technologies (India) Ltd.Consumer Electronics 2.510.29
Voltas Ltd.Consumer Electronics 2.430.28
Atul Ltd.Agro Chemicals/Pesticides 2.100.25
Tata Technologies Ltd.IT Consulting & Software 1.980.23
Dee Development Engineers Ltd.Engineering - Heavy 1.850.22
Surya Roshni Ltd.Steel - Tubes/Pipes 0.590.07
Equity
Swaraj Engines Ltd.Engines 0.380.04
Net Receivables/(Payables)
Net Receivables / (Payables) 11.491.38
Treps 11.511.35
Total853.72100.00