LIC MF Manufacturing Fund
Holdings
54
Well diversified
Top 10 weight
38%
Concentration
Active share
83%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
17Sectors
1Large positions
12.6%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap14%
Small cap41%
Asset allocation
Equity96%
Top holdings
INDO-MIM Ltd.EQUITY
5.4%4.8%
Tata Motors Ltd.EQUITY
4.1%Net Receivables / (Payables)DERIVATIVE
4.0%3.7%
3.5%
3.4%
Carraro India Ltd.EQUITY
3.2%Mahindra & Mahindra Ltd.EQUITY
3.2%SML Mahindra Ltd.EQUITY
3.1%3.0%
KSH International Ltd.EQUITY
2.7%2.7%
Piramal Pharma Ltd.EQUITY
2.6%Cummins India Ltd.EQUITY
2.4%Cipla Ltd.EQUITY
2.4%Schaeffler India Ltd.EQUITY
2.3%Bharat Bijlee Ltd.EQUITY
2.3%Bharat Dynamics Ltd.EQUITY
2.2%Maruti Suzuki India Ltd.EQUITY
1.9%1.8%
1.8%
Campus Activewear Ltd.EQUITY
1.8%Gabriel India Ltd.EQUITY
1.7%Tata Power Company Ltd.EQUITY
1.7%1.7%
Gillette India Ltd.EQUITY
1.6%Abbott India Ltd.EQUITY
1.6%Vinati Organics Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Arvind Ltd.EQUITY
1.3%Bharat Forge Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.2%K.P.R. Mill Ltd.EQUITY
1.2%1.2%
SRF Ltd.EQUITY
1.2%Thermax Ltd.EQUITY
1.2%Kennametal India Ltd.EQUITY
1.2%Hyundai Motor India Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.1%0.99%
KSB Ltd.EQUITY
0.98%0.97%
Metro Brands Ltd.EQUITY
0.96%JSW Steel Ltd.EQUITY
0.87%Sansera Engineering Ltd.EQUITY
0.80%0.78%
Vidya Wires Ltd.EQUITY
0.56%TrepsDERIVATIVE
0.50%Foseco India Ltd.EQUITY
0.48%Hindustan Unilever Ltd.EQUITY
0.47%Galaxy Surfactants Ltd.EQUITY
0.29%Linde India Ltd.EQUITY
0.25%RHI Magnesita India Ltd.EQUITY
0.15%AI Smart summary
Portfolio read
- 96% equity.
- 54 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Electrical Equipment at 12.6% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 41%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
12.3%
12.2%
11.1%
10.2%
7.2%
6.5%
4.3%
4.0%
3.4%
2.7%
2.5%
1.7%
1.7%
Other 3 sectors3.3%
1.6%
1.2%
0.5%