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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 ₹52 L vs Jun 2026
- Stocks held
- 52
- down 2 vs Jun 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 28
LIC Mf Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In July 2026 it disclosed 52 stocks worth ₹782 Cr, up ₹52 L from Jun 2026. Its largest positions were INDO-MIM Ltd. (5.4%), Tata Motors Limited (4.8%), Tata Motors Ltd (4.1%); the ten largest together made up 37.4% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- up 5.35 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 4.82%
- Δ weight
- down 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- down 0.67 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.13 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.72 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.23 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.62 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 0.31 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 3.14 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 0.85 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.27 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.60 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.36 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 2.27%
- Δ weight
- down 0.33 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.61 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.97 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.36 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.51 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.34 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.58 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.26 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (5)
- INDO-MIM Ltd.5.4% · ₹41.9 Cr
- SML ISUZU LTD.3.1% · ₹24.6 Cr
- Cipla Limited2.3% · ₹18.4 Cr
- Hyundai Motor India Ltd1.1% · ₹8.9 Cr
- Sansera Engineering Limited0.8% · ₹6.2 Cr
Exited Exited (7)
- Lenskart Solutions Limitedwas 3.4% · ₹26.4 Cr
- Onesource Specialty Pharma Limitedwas 1.5% · ₹11.8 Cr
- Hindustan Aeronautics Limitedwas 1.4% · ₹10.9 Cr
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 Jun 2026, the weight rose most in Industrial Manufacturing (+5.6 pts) and Auto (+3.3 pts), and fell most in Retailing (−3.6 pts) and Aerospace & Defense (−2.7 pts).
- Industrial Manufacturing0.0% → 5.6%new+5.6 pts
- Auto0.0% → 3.3%new+3.3 pts
- Auto Components8.9% → 10.3%+1.4 pts
- Pharmaceuticals & Biotechnology10.2% → 10.6%+0.4 pts
- Automobiles12.3% → 12.7%+0.4 pts
- Realty1.7% → 1.8%+0.1 pts
- Retailing3.6% → 0.0%exited−3.6 pts
- Aerospace & Defense6.3% → 3.6%−2.7 pts
- Industrial Products16.3% → 14.2%−2.1 pts
- Consumer Durables4.5% → 2.9%−1.7 pts
- Electrical Equipment13.7% → 13.2%−0.5 pts
- Textile Products1.7% → 1.3%−0.4 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Industrial Products | 16.3% | 14.2% |
| Electrical Equipment | 13.7% | 13.2% |
| Automobiles | 12.3% | 12.7% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.6% |
| Auto Components | 8.9% | 10.3% |
| Industrial Manufacturing | — | 5.6% |
| Chemicals & Petrochemicals | 4.7% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 4.3% |
| Ferrous Metals | 4.1% | 4.1% |
| Aerospace & Defense | 6.3% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (9)14.2%▼ 2.1 pts
- Electrical Equipment (5)13.2%▼ 0.5 pts
- Automobiles (5)12.7%▲ 0.4 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, Jul 2026
4.5%
▼ 0.7 pts vs Jun 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.5% – 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.