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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF Manufacturing Fund
    Fund LIC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 9.6242
    Percentage Returns
    1 Month Ago -2.1%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cummins India Ltd.Engines 25.232.78
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 21.782.40
    Shakti Pumps (India) Ltd.Pumps 21.272.34
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.972.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.402.24
    Schaeffler India Ltd.Bearings 19.062.10
    TD Power Systems Ltd.Engineering - Heavy 18.982.09
    Bharat Forge Ltd.Forgings 18.592.05
    Bharat Heavy Electricals Ltd.Engineering - Heavy 18.142.00
    Tata Power Company Ltd.Power - Generation/Distribution 17.501.93
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.431.92
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.601.83
    Bharat Electronics Ltd.Aerospace & Defense 15.601.72
    Abbott India Ltd.Pharmaceuticals 15.091.66
    Honeywell Automation India Ltd.Instrumentation & Process Control 13.731.51
    Ingersoll Rand (India) Ltd.Compressors 13.341.47
    Tata Consumer Products Ltd.Tea & Coffee 12.631.39
    3M India Ltd.Diversified 11.561.27
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.551.27
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 11.531.27
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.501.16
    Navin Fluorine International Ltd.Chemicals - Others 10.431.15
    KEI Industries Ltd.Cables - Power/Others 10.021.10
    United Spirits Ltd.Beverages & Distilleries 9.981.10
    Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 9.921.09
    Piramal Pharma Ltd.Pharmaceuticals 9.351.03
    Dabur India Ltd.Personal Care 9.341.03
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.201.01
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 9.020.99
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.990.99
    JNK India Ltd.Engineering - Heavy 8.730.96
    SRF Ltd.Chemicals - Others 8.650.95
    Garware Hi-Tech Films Ltd.Packaging & Containers 8.530.94
    SKF India Ltd.Bearings 8.330.92
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.990.88
    S H Kelkar and Company Ltd.Personal Care 7.090.78
    Kennametal India Ltd.Engineering - General 7.040.77
    Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 7.020.77
    Bata India Ltd.Footwears 6.270.69
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 6.270.69
    Timken India Ltd.Bearings 6.160.68
    Kirloskar Oil Engines Ltd.Engines 6.090.67
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 6.040.66
    Himatsingka Seide Ltd.Textiles - Synthetic/Silk 5.800.64
    Colgate Palmolive (India) Ltd.Personal Care 4.960.55
    Cyient DLM Ltd.Electronics - Equipment/Components 4.580.50
    Hindustan Petroleum Corporation Ltd.Refineries 3.700.41
    Isgec Heavy Engineering Ltd.Engineering - Heavy 2.640.29
    Atul Ltd.Agro Chemicals/Pesticides 2.620.29
    Savita Oil Technologies Ltd.Lubricants 2.430.27
    EID Parry India Ltd.Fertilisers 2.350.26
    Manorama Industries Ltd.Edible Oils & Solvent Extraction 1.880.21
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.820.20
    Britannia Industries Ltd.Food Processing & Packaging 1.610.18
    Ador Welding Ltd.Welding Equipments 1.490.16
    Foseco India Ltd.Chemicals - Organic - Others 1.260.14
    Page Industries Ltd.Textiles - Readymade Apparels 1.110.12
    NOCIL Ltd.Petrochemicals - Polymers 1.090.12
    Pidilite Industries Ltd.Chemicals - Speciality 1.050.12
    Bharat Dynamics Ltd.Aerospace & Defense 0.740.08
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 0.700.08
    Dee Development Engineers Ltd.Engineering - Heavy 0.460.05
    HINDWARE HOME INNOVATION LIMITEDCeramics/Tiles/Sanitaryware 0.280.03
    Equity
    Swaraj Engines Ltd.Engines 0.130.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -27.95-3.11
    Treps 362.0939.84
    Total908.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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