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LIC MF MANUFACTURING FUND

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
49
Concentrated
Top 10 weight
38%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

18Sectors 17High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap38%
Mid cap15%
Small cap43%

Asset allocation

Asset mix not available.

Top holdings

Sun Pharmaceutical Industries Ltd.EQUITY
5.3%
Tata Motors Ltd.EQUITY
4.7%
Siemens Energy India Ltd.EQUITY
4.1%
Tata Motors Passenger Vehicles Ltd.EQUITY
4.0%
Garware Hi-Tech Films Ltd.EQUITY
4.0%
Lenskart Solutions Ltd.EQUITY
3.5%
Carraro India Ltd.EQUITY
3.4%
KSH International Ltd.EQUITY
3.3%
Net Receivables / (Payables)CASH_EQUIVALENT
3.3%
Maruti Suzuki India Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Low top-10 concentration (38%).

Cons

  • Small-cap heavy (43%) - higher volatility.
  • Concentrated in Industrial Products - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products15.6%
Electrical Equipment13.7%
Pharmaceuticals & Biotechnology11.5%
Automobiles11.0%
Auto Components10.8%
Aerospace & Defense5.7%
Consumer Durables4.9%
Agricultural, Commercial & Construction Vehicles4.7%
Retailing3.5%
Ferrous Metals2.8%
Textiles & Apparels2.3%
Power1.9%
Construction1.5%
Realty1.5%