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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(21/01/2025) 9.2185
Percentage Returns
1 Month Ago -4.89%
3 Months Ago -7.23%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Forge Ltd.Forgings 39.494.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.843.73
Cummins India Ltd.Engines 32.263.56
Shakti Pumps (India) Ltd.Pumps 30.323.34
Carraro India Ltd.Auto Ancl - Gears & Drive 29.343.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 24.952.75
Manorama Industries Ltd.Edible Oils & Solvent Extraction 21.752.40
Schaeffler India Ltd.Bearings 21.552.38
Tata Consumer Products Ltd.Tea & Coffee 20.112.22
Grindwell Norton Ltd.Abrasives And Grinding Wheels 18.892.08
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.532.04
Honeywell Automation India Ltd.Instrumentation & Process Control 18.182.00
TD Power Systems Ltd.Engineering - Heavy 17.681.95
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.411.92
Garware Hi-Tech Films Ltd.Packaging & Containers 17.331.91
Hindustan Unilever Ltd.Personal Care 17.271.90
Bharat Bijlee Ltd.Electric Equipment - Transformers 16.671.84
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 16.431.81
Tata Power Company Ltd.Power - Generation/Distribution 15.611.72
Cyient DLM Ltd.Electronics - Equipment/Components 15.101.66
Ingersoll Rand (India) Ltd.Compressors 14.681.62
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.791.52
Hyundai Motor India Ltd.Auto - Cars & Jeeps 13.691.51
Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.561.49
Bharat Electronics Ltd.Aerospace & Defense 13.271.46
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 13.081.44
KEI Industries Ltd.Cables - Power/Others 12.971.43
Isgec Heavy Engineering Ltd.Engineering - Heavy 12.161.34
Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.931.32
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.701.29
SRF Ltd.Chemicals - Others 11.541.27
Abbott India Ltd.Pharmaceuticals 11.041.22
Roto Pumps Ltd.Pumps 10.831.19
Hindustan Aeronautics Ltd.Aerospace & Defense 10.781.19
Texmaco Rail & Engineering Ltd.Railway Wagons and Wans 10.741.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.711.18
Navin Fluorine International Ltd.Chemicals - Others 10.161.12
Syngene International Ltd.Medical Research Services 9.751.07
3M India Ltd.Diversified 9.751.07
JNK India Ltd.Engineering - Heavy 9.651.06
Dabur India Ltd.Personal Care 9.331.03
S H Kelkar and Company Ltd.Personal Care 9.321.03
Piramal Pharma Ltd.Pharmaceuticals 9.271.02
KSB Ltd.Pumps 9.151.01
Kirloskar Oil Engines Ltd.Engines 9.020.99
Arvind Ltd.Textiles - Denim 8.520.94
Gujarat Gas Ltd.Gas Transmission/Marketing 8.410.93
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.260.91
Kennametal India Ltd.Engineering - General 8.210.90
INOX INDIA LIMITEDEngineering - General 7.590.84
Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.410.82
Timken India Ltd.Bearings 7.370.81
Hindware Home Innovation Ltd.Ceramics/Tiles/Sanitaryware 7.300.80
SKF India Ltd.Bearings 7.230.80
Hindalco Industries Ltd.Aluminium 6.720.74
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.390.70
Bata India Ltd.Footwears 6.360.70
Britannia Industries Ltd.Food Processing & Packaging 6.220.69
Colgate Palmolive (India) Ltd.Personal Care 5.970.66
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 5.730.63
Ador Welding Ltd.Welding Equipments 4.750.52
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.520.50
Foseco India Ltd.Chemicals - Organic - Others 4.460.49
Triveni Engineering & Industries Ltd.Sugar 4.350.48
Hindustan Petroleum Corporation Ltd.Refineries 3.970.44
Savita Oil Technologies Ltd.Lubricants 3.880.43
EID Parry India Ltd.Fertilisers 2.610.29
Atul Ltd.Agro Chemicals/Pesticides 2.330.26
Dee Development Engineers Ltd.Engineering - Heavy 1.530.17
Surya Roshni Ltd.Steel - Tubes/Pipes 0.670.07
Equity
Swaraj Engines Ltd.Engines 0.330.04
Net Receivables/(Payables)
Net Receivables / (Payables) 0.640.10
Treps 40.874.50
Total907.21100.00