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Sectoral / Thematic · LIC Mutual Fund · AMFI code 152920LIC Mf Manufacturing Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF MANUFACTURING FUND
Portfolio value
₹782 Cr
up ₹15.4 Cr vs May 2026
- Stocks held
- 54
- up 5 vs May 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 27
LIC Mf Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In June 2026 it disclosed 54 stocks worth ₹782 Cr, up ₹15.4 Cr from May 2026. Its largest positions were Tata Motors Limited (5.0%), Sun Pharmaceutical Industries Limited (4.4%), Tata Motors Ltd (3.9%); the ten largest together made up 35.3% of the portfolio, and Industrial Products was the biggest sector at 16.3% of its equity. Cash and debt stood at 5.1%. Compared with May 2026 the fund entered 6 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 0.35 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.97 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.93 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.71 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.13 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.42 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.71 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.19 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.31 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 1.32 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.28 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.35 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.66 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.73 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.92 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.39 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.34 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.65 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.40 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.36 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.36 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.27 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.34 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (6)
- SRF Limited1.3% · ₹9.8 Cr
- Britannia Industries Limited1.1% · ₹8.9 Cr
- JSW Steel Limited0.8% · ₹6.5 Cr
- Navin Fluorine International Limited0.8% · ₹6.2 Cr
- Galaxy Surfactants Limited0.3% · ₹2.3 Cr
- Linde India Limited0.3% · ₹2.1 Cr
Exited Exited (1)
- Larsen & Toubro Limitedwas 1.5% · ₹11.6 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Chemicals & Petrochemicals (+3.1 pts) and Food Products (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Construction (−1.6 pts).
- Chemicals & Petrochemicals1.5% → 4.7%+3.1 pts
- Food Products0.0% → 1.2%new+1.2 pts
- Ferrous Metals2.9% → 4.1%+1.1 pts
- Personal Products0.7% → 1.7%+1.0 pts
- Automobiles11.5% → 12.3%+0.8 pts
- Textiles & Apparels0.7% → 1.4%+0.7 pts
- Pharmaceuticals & Biotechnology12.1% → 10.2%−1.9 pts
- Construction1.6% → 0.0%exited−1.6 pts
- Auto Components10.2% → 8.9%−1.3 pts
- Industrial Products17.6% → 16.3%−1.2 pts
- Agricultural, Commercial & Construction Vehicles4.9% → 4.2%−0.7 pts
- Electrical Equipment14.4% → 13.7%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Industrial Products | 17.6% | 16.3% |
| Electrical Equipment | 14.4% | 13.7% |
| Automobiles | 11.5% | 12.3% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.2% |
| Auto Components | 10.2% | 8.9% |
| Aerospace & Defense | 6.0% | 6.3% |
| Chemicals & Petrochemicals | 1.5% | 4.7% |
| Consumer Durables | 5.1% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.2% |
| Ferrous Metals | 2.9% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (10)16.3%▼ 1.2 pts
- Electrical Equipment (6)13.7%▼ 0.6 pts
- Automobiles (4)12.3%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
5.1%
▲ 0.4 pts vs May 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 5.1%
- lowest to highest · record 5.1% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.