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LIC MF Manufacturing Fund - Direct Plan - IDCW

LIC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.85

1D

-0.28%

1Y

+15.46%

Key stats

Expense ratio
1.46%
AUM
₹782.00 Cr
Launched
11/10/2024
Fund manager
Mahesh Bendre
Portfolio turnover
1.02%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Manufacturing Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.0411.7713/08/202611/09/2026
1W-0.63%
1M-1.33%
3M+6.29%
6M+20.99%
1Y+15.46%
MAX+17.77%

Top holdings

61 disclosed
  • 1.

    Indo MIM Ltd

    Industrials

    5.35%
  • 2.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    4.82%
  • 3.

    Tata Motors Ltd

    Consumer Cyclical

    4.08%
  • 4.

    Net Receivables / (Payables)

    3.98%
  • 5.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.65%
  • 6.

    Garware Hi-Tech Films Ltd

    Basic Materials

    3.49%
  • 7.

    Siemens Energy India Ltd

    Utilities

    3.43%
  • 8.

    Carraro India Ltd

    Consumer Cyclical

    3.22%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.20%
  • 10.

    SML Mahindra Ltd

    Consumer Cyclical

    3.14%
  • 11.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.99%
  • 12.

    KSH International Ltd

    Industrials

    2.74%
  • 13.

    Schneider Electric Infrastructure Ltd

    Industrials

    2.73%
  • 14.

    Piramal Pharma Ltd

    Healthcare

    2.59%
  • 15.

    Cummins India Ltd

    Industrials

    2.43%
  • 16.

    Cipla Ltd

    Healthcare

    2.35%
  • 17.

    Schaeffler India Ltd

    Consumer Cyclical

    2.32%
  • 18.

    Bharat Bijlee Ltd

    Industrials

    2.27%
  • 19.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    2.17%
  • 20.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.93%
  • 21.

    Kirloskar Ferrous Industries Ltd

    Industrials

    1.81%
  • 22.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.79%
  • 23.

    Campus Activewear Ltd

    Consumer Cyclical

    1.76%
  • 24.

    Gabriel India Ltd

    Consumer Cyclical

    1.73%
  • 25.

    Tata Power Co Ltd

    Utilities

    1.72%
  • 26.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.69%
  • 27.

    Gillette India Ltd

    Consumer Defensive

    1.60%
  • 28.

    Abbott India Ltd

    Healthcare

    1.56%
  • 29.

    Vinati Organics Ltd

    Basic Materials

    1.28%
  • 30.

    Tata Steel Ltd

    Basic Materials

    1.27%
  • 31.

    Bharat Forge Ltd

    Consumer Cyclical

    1.25%
  • 32.

    Arvind Ltd

    Consumer Cyclical

    1.25%
  • 33.

    Bharat Electronics Ltd

    Industrials

    1.23%
  • 34.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.21%
  • 35.

    Britannia Industries Ltd

    Consumer Defensive

    1.20%
  • 36.

    SRF Ltd

    Industrials

    1.20%
  • 37.

    Thermax Ltd

    Industrials

    1.17%
  • 38.

    Kennametal India Ltd

    Industrials

    1.16%
  • 39.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.14%
  • 40.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.06%
  • 41.

    SKF India (Industrial) Ltd

    Industrials

    0.99%
  • 42.

    KSB Ltd

    Industrials

    0.98%
  • 43.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.97%
  • 44.

    Metro Brands Ltd

    Consumer Cyclical

    0.96%
  • 45.

    JSW Steel Ltd

    Basic Materials

    0.87%
  • 46.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.80%
  • 47.

    Navin Fluorine International Ltd

    Basic Materials

    0.78%
  • 48.

    Vidya Wires Ltd

    Industrials

    0.56%
  • 49.

    Treps

    0.50%
  • 50.

    Foseco India Ltd

    Basic Materials

    0.48%
  • 51.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.47%
  • 52.

    Galaxy Surfactants Ltd

    Basic Materials

    0.29%
  • 53.

    Linde India Ltd

    Basic Materials

    0.25%
  • 54.

    RHI Magnesita India Ltd

    Industrials

    0.15%
  • 55.

    Avalon Technologies Ltd

    -
  • 56.

    J.B. Chemicals & Pharmaceuticals Ltd

    -
  • 57.

    Lenskart Solutions Ltd

    -
  • 58.

    OneSource Specialty Pharma Ltd

    -
  • 59.

    Hindustan Aeronautics Ltd Ordinary Shares

    -
  • 60.

    LG Electronics India Ltd

    -
  • 61.

    Kirloskar Oil Engines Ltd

    -

Sector allocation

  • Consumer Cyclical35.67%
  • Industrials30.90%
  • Healthcare10.14%
  • Basic Materials8.70%
  • Utilities5.15%
  • Unclassified4.48%
  • Consumer Defensive3.27%
  • Real Estate1.69%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • LIC MF Manufacturing IDCW Reinvest Direct Plan

    LIC MF Manufacturing IDCW Reinvest (DR) · ₹782.00 Cr AUM

    1Y+15.88%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Scheme details

Scheme code
152921
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01RT8
ISIN (Div. Reinvest)
INF767K01RS0
Tradable on exchange
No

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