Scheme

LIC MF Manufacturing Fund

Holds 50 companies worth ₹713 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.
  • AUM

    ₹770 CrLIC MF Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹781 Cr.
  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 6.4% of this scheme's NAV.
  • Fund manager

    Mahesh BendreRuns it since 11 Oct 2024, as the fund house dates it.

Holdings(Oct 2024 – Sept 2026)

  • Indo MIM Limited
  • Tata Motors
Market value of each ticked company in LIC MF Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthIndo MIM LimitedTata Motors
Sept 2025₹0 Cr₹10.7 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹26.8 Cr
Mar 2026₹0 Cr₹19.9 Cr
Apr 2026₹0 Cr₹30 Cr
May 2026₹0 Cr₹30.9 Cr
Jun 2026₹0 Cr₹39.1 Cr
Jul 2026₹41.9 Cr₹37.7 Cr
Aug 2026₹36.1 Cr₹46.7 Cr
Sept 2026₹49 Cr₹42.8 Cr
Fig. 1.Market value of each ticked company in LIC MF Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
1428.60
Mid Cap
811.72
Small Cap
2644.69
Unlisted
16.36
Other equity
11.32
Cash & others
7.31

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
3.94L496.36
Equity
15.1L42.85.56
Equity
1.98L26.53.45
Equity
39.3K25.93.36
Equity
5.82L24.63.19
Equity
34.4K24.13.14
Equity
1.13L232.99
Equity
70.4K20.82.70
Equity
3.86L19.62.55
Equity
8.94L18.52.40
Equity
96.4K17.12.22
Equity
93.9K17.12.22
Equity
36.9K16.82.18
Equity
42.5K16.62.15
Equity
1.19L16.12.08
Equity
32.9K15.72.03
Equity
1.28L15.41.99
Equity
46.8K151.95
Equity
77K14.81.93
Equity
1.46L14.61.90
Equity
6.95L14.51.89
Equity
67.3K14.11.83
Equity
21.6K141.81
Equity
2.85L13.41.74
Equity
4.27K13.11.70
Equity
1.53L13.11.70
Equity
2.41L131.69
Equity
1.16L12.91.67
Equity
3.38L12.21.58
Equity
3.21L11.61.50
Equity
4.19K11.41.48
Equity
15.7K111.43
Rights
5.5L10.11.32
Equity
83K9.71.26
Equity
86K9.51.23
Equity
38K9.41.22
Equity
2.38L9.21.20
Equity
19.7K8.21.06
Equity
28.9K81.04
Equity
16.6K81.04
Equity
18.3K7.50.98
Equity
8.64K7.10.93
Equity
56.7K7.10.92
Equity
16.7K6.90.90
Equity
20.3K6.90.90
Equity
69.6K5.90.76
Equity
5.06K3.20.42
Equity
16.6K3.10.41
Equity
12.9K30.39
Equity
67.6K2.60.34
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.