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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
₹770 Cr
down ₹11.2 Cr vs Aug 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 44
LIC Mf Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹770 Cr, down ₹11.2 Cr from Aug 2026. Its largest positions were INDO-MIM Ltd. (6.4%), Tata Motors Limited (5.6%), Gabriel India Limited (3.4%); the ten largest together made up 35.7% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 7.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.33%
- Δ weight
- up 4.00 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- up 1.74 pts
- Value
- ₹49 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.41 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.36 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.53 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.61 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 1.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.40 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.44 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 1.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.79 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.83 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 1.83%
- Δ weight
- down 0.30 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.23 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.75 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- INDO-MIM Ltd.up ₹12.9 Cr (+1.74% pts)
- Kirloskar Brothers Limitedup ₹8.7 Cr (+1.15% pts)
- Hyundai Motor India Ltdup ₹7.9 Cr (+1.06% pts)
- SML ISUZU LTD.up ₹3.8 Cr (+0.53% pts)
- Sansera Engineering Limitedup ₹1.2 Cr (+0.19% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+2.1 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Industrial Capital Goods (−0.7 pts).
- Industrial Manufacturing4.8% → 6.9%+2.1 pts
- Automobiles12.5% → 13.2%+0.7 pts
- Auto2.9% → 3.6%+0.7 pts
- Pharmaceuticals & Biotechnology9.9% → 8.8%−1.0 pts
- Industrial Capital Goods1.9% → 1.1%−0.7 pts
- Electrical Equipment9.5% → 9.0%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.9% → 3.4%−0.5 pts
- Aerospace & Defense3.4% → 3.1%−0.3 pts
- Chemicals & Petrochemicals6.7% → 6.5%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Industrial Products | 16.3% | 16.4% | 16.4% |
| Automobiles | 12.3% | 12.5% | 13.2% |
| Auto Components | 8.9% | 11.2% | 11.1% |
| Electrical Equipment | 13.7% | 9.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 9.9% | 8.8% |
| Industrial Manufacturing | — | 4.8% | 6.9% |
| Chemicals & Petrochemicals | 4.7% | 6.7% | 6.5% |
| Ferrous Metals | 4.1% | 4.2% | 4.3% |
| Auto | — | 2.9% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 3.9% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (9)16.4%
- Automobiles (4)13.2%▲ 0.7 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, Sep 2026
7.3%
▲ 4.0 pts vs Aug 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 7.3%
- lowest to highest · record 7.3% in Sep 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.