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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
₹781 Cr
down ₹98 L vs Jul 2026
- Stocks held
- 50
- down 2 vs Jul 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 23
LIC Mf Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹781 Cr, down ₹98 L from Jul 2026. Its largest positions were Tata Motors Limited (6.0%), INDO-MIM Ltd. (4.6%), Gabriel India Limited (3.8%); the ten largest together made up 35.9% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up 1.15 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.73 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 2.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.28 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- down 1.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.64 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.25 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.32 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.95 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.92 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.65 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 1.40 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.19 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.79 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.38 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.86 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.65 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.54 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Kirloskar Brothers Limited1.1% · ₹8.4 Cr
Exited Exited (3)
- Carraro India Limitedwas 3.2% · ₹25.2 Cr
- Maruti Suzuki India Limitedwas 1.9% · ₹15.1 Cr
- Vidya Wires Limitedwas 0.6% · ₹4.4 Cr
Added Biggest additions
- Gabriel India Limitedup ₹16.2 Cr (+2.08% pts)
- Foseco India Ltd.up ₹10.8 Cr (+1.38% pts)
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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+2.2 pts) and Industrial Products (+2.2 pts), and fell most in Electrical Equipment (−3.6 pts) and Industrial Manufacturing (−0.8 pts).
- Chemicals & Petrochemicals4.5% → 6.7%+2.2 pts
- Industrial Products14.2% → 16.4%+2.2 pts
- Auto Components10.3% → 11.2%+0.9 pts
- Industrial Capital Goods1.2% → 1.9%+0.7 pts
- Textile Products1.3% → 1.9%+0.5 pts
- Textiles & Apparels1.3% → 1.4%+0.1 pts
- Electrical Equipment13.2% → 9.5%−3.6 pts
- Industrial Manufacturing5.6% → 4.8%−0.8 pts
- Pharmaceuticals & Biotechnology10.6% → 9.9%−0.7 pts
- Auto3.3% → 2.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 3.9%−0.3 pts
- Automobiles12.7% → 12.5%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Industrial Products | 17.6% | 14.2% | 16.4% |
| Automobiles | 11.5% | 12.7% | 12.5% |
| Auto Components | 10.2% | 10.3% | 11.2% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.6% | 9.9% |
| Electrical Equipment | 14.4% | 13.2% | 9.5% |
| Chemicals & Petrochemicals | 1.5% | 4.5% | 6.7% |
| Industrial Manufacturing | — | 5.6% | 4.8% |
| Ferrous Metals | 2.9% | 4.1% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 4.9% | 4.3% | 3.9% |
| Aerospace & Defense | 6.0% | 3.6% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (9)16.4%▲ 2.2 pts
- Automobiles (4)12.5%▼ 0.2 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, Aug 2026
3.3%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.