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LIC MF Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 32.82 % |
| Top 5 Stocks (%) | 19.689999999999998 % |
| Top 3 Stocks (%) | 12.870000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
27.958495000000003 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
7.929385 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
59.76212 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 42.12 % | 315.76 Cr | 41.190000000000005 % | 345.56 Cr | 40.02 % | 334.4 Cr | 41.71 % | 344.96 Cr | 41.88 % | 365.79 Cr | 45.14000000000001 % | 346.89 Cr | 39.41 % | 357.81 Cr | 32.14 % | 298.21 Cr | 24.43 % | 222.04 Cr | |
| Automobile | 17.72 % | 132.84 Cr | 14.87 % | 124.7 Cr | 15.08 % | 125.89 Cr | 13.870000000000001 % | 114.73 Cr | 12.99 % | 113.42 Cr | 15.4 % | 118.34 Cr | 18.16 % | 164.78 Cr | 16.62 % | 154.25 Cr | 10.96 % | 99.57 Cr | |
| Consumer Staples | 7.670000000000001 % | 57.5 Cr | 9.020000000000001 % | 75.56 Cr | 9.09 % | 75.97 Cr | 11.350000000000001 % | 93.81 Cr | 7.55 % | 65.96 Cr | 9.95 % | 76.38 Cr | 10.990000000000002 % | 99.54 Cr | 12.090000000000002 % | 112.17 Cr | 5.71 % | 51.77 Cr | |
| Healthcare | 6.76 % | 50.65 Cr | 7.4399999999999995 % | 62.49 Cr | 7.279999999999999 % | 60.76 Cr | 7.390000000000001 % | 61.08 Cr | 5.31 % | 46.26 Cr | 5.949999999999999 % | 45.78 Cr | 6.279999999999999 % | 56.99 Cr | 7.42 % | 68.85 Cr | 7.04 % | 63.88 Cr | |
| Chemicals | 4.13 % | 31.08 Cr | 4.56 % | 38.21 Cr | 4.4 % | 36.82 Cr | 4.680000000000001 % | 38.68 Cr | 4.07 % | 35.54 Cr | 3.8499999999999996 % | 29.55 Cr | 3.96 % | 35.87 Cr | 3.9899999999999998 % | 37.11 Cr | 3.4400000000000004 % | 31.13 Cr | |
| Materials | 3.26 % | 24.41 Cr | 3.35 % | 28.06 Cr | 2.9 % | 24.18 Cr | 2.68 % | 22.19 Cr | 4.42 % | 38.63 Cr | 4.25 % | 32.67 Cr | 2.71 % | 24.63 Cr | 2.54 % | 23.6 Cr | 1.86 % | 16.92 Cr | |
| Construction | 3.16 % | 23.7 Cr | 4.04 % | 33.95 Cr | 3.86 % | 32.32 Cr | 4.06 % | 33.59 Cr | 3.94 % | 34.5 Cr | 0.72 % | 5.55 Cr | 1.81 % | 16.42 Cr | 1.63 % | 15.17 Cr | 0 % | 0 | |
| Energy | 3.12 % | 23.41 Cr | 2.74 % | 22.96 Cr | 2.8 % | 23.36 Cr | 3.1100000000000003 % | 25.74 Cr | 3.0300000000000002 % | 26.43 Cr | 3.67 % | 28.16 Cr | 3.0900000000000003 % | 27.98 Cr | 2.71 % | 25.21 Cr | 2.54 % | 23.01 Cr | |
| Metals & Mining | 2.77 % | 20.75 Cr | 3.26 % | 27.36 Cr | 3.0599999999999996 % | 25.54 Cr | 2.5700000000000003 % | 21.22 Cr | 3.08 % | 26.96 Cr | 3.19 % | 24.55 Cr | 3.66 % | 33.2 Cr | 4.0200000000000005 % | 37.27 Cr | 2.48 % | 22.47 Cr | |
| Textiles | 2.0 % | 15.04 Cr | 1.98 % | 16.6 Cr | 1.93 % | 16.11 Cr | 1.8 % | 14.9 Cr | 2.08 % | 18.18 Cr | 1.19 % | 9.12 Cr | 0.94 % | 8.51 Cr | 0.85 % | 7.96 Cr | 0.76 % | 6.91 Cr | |
| Services | 1.47 % | 11.03 Cr | 1.47 % | 12.32 Cr | 1.5 % | 12.53 Cr | 1.99 % | 16.36 Cr | 1.84 % | 16.1 Cr | 1.46 % | 11.21 Cr | 1.3499999999999999 % | 12.27 Cr | 1.44 % | 13.33 Cr | 1.1400000000000001 % | 10.37 Cr | |
| Consumer Discretionary | 1.4500000000000002 % | 10.89 Cr | 1.46 % | 12.29 Cr | 0.9 % | 7.52 Cr | 0.89 % | 7.37 Cr | 0.6 % | 5.24 Cr | 0.79 % | 6.13 Cr | 0.7 % | 6.36 Cr | 0.7 % | 6.52 Cr | 0.69 % | 6.27 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 4.83 % | 36.21 Cr | 4.83% | 5.12% | 3.84% |
| Mahindra & Mahindra Ltd. | Automobile | 4.04 % | 30.28 Cr | 4.04% | 3.51% | 2.91% |
| Tata Motors Ltd. | Automobile | 4.0 % | 29.98 Cr | 4.0% | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 3.56 % | 26.7 Cr | 3.56% | 3.49% | 3.53% |
| Garware Hi-Tech Films Ltd. | Materials | 3.26 % | 24.41 Cr | 3.26% | 2.9% | 3.64% |
| Carraro India Ltd. | Capital Goods | 3.14 % | 23.52 Cr | 3.14% | 2.54% | 1.87% |
| Bharat Bijlee Ltd. | Capital Goods | 2.68 % | 20.1 Cr | 2.68% | 2.54% | 1.79% |
| Cummins India Ltd. | Capital Goods | 2.67 % | 20.02 Cr | 2.67% | 2.66% | 3.91% |
| Piramal Pharma Ltd. | Healthcare | 2.53 % | 18.96 Cr | 2.53% | 2.13% | 0.99% |
| Hero Motocorp Ltd. | Automobile | 2.11 % | 15.79 Cr | 2.11% | 2.36% | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | 2.05 % | 15.37 Cr | 2.05% | 1.85% | 2.22% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.96 % | 14.66 Cr | 1.96% | 2.09% | 1.85% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.89 % | 14.19 Cr | 1.89% | 2.0% | 1.59% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.84 % | 13.76 Cr | 1.84% | 1.3% | 1.11% |
| Bharat Forge Ltd. | Automobile | 1.84 % | 13.8 Cr | 1.84% | 1.86% | 3.48% |
| KSB Ltd. | Capital Goods | 1.67 % | 12.51 Cr | 1.67% | 1.32% | 1.07% |
| Cyient DLM Ltd. | Capital Goods | 1.65 % | 12.33 Cr | 1.65% | 1.57% | 1.41% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.64 % | 12.31 Cr | 1.64% | 1.38% | 0.72% |
| Honeywell Automation India Ltd. | Capital Goods | 1.63 % | 12.18 Cr | 1.63% | 1.82% | 1.85% |
| GE Vernova T&D India Ltd | Capital Goods | 1.62 % | 12.12 Cr | 1.62% | 1.67% | 1.7% |
| Avalon Technologies Ltd. | Capital Goods | 1.62 % | 12.18 Cr | 1.62% | 1.89% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.47 % | 11.01 Cr | 1.47% | 1.9% | 2.12% |
| SH Kelkar And Company Ltd. | Chemicals | 1.45 % | 10.89 Cr | 1.45% | 1.76% | 1.26% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.43 % | 10.74 Cr | 1.43% | 1.5% | 2.23% |
| Grindwell Norton Ltd. | Metals & Mining | 1.41 % | 10.57 Cr | 1.41% | 1.91% | 2.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.39 % | 10.38 Cr | 1.39% | 1.21% | 1.24% |
| TD Power Systems Ltd. | Capital Goods | 1.38 % | 10.33 Cr | 1.38% | 1.69% | 2.6% |
| Tenneco Clean Air India Ltd | Automobile | 1.37 % | 10.25 Cr | 1.37% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.33 % | 9.96 Cr | 1.33% | 1.35% | 2.06% |
| Bharat Electronics Ltd. | Capital Goods | 1.33 % | 9.99 Cr | 1.33% | 1.27% | 1.72% |
| ITC Ltd. | Consumer Staples | 1.28 % | 9.61 Cr | 1.28% | 1.2% | -- |
| Vinati Organics Ltd. | Chemicals | 1.27 % | 9.51 Cr | 1.27% | 1.3% | 0.82% |
| Arvind Ltd. | Textiles | 1.26 % | 9.47 Cr | 1.26% | 1.14% | 1.19% |
| TVS Motor Company Ltd. | Automobile | 1.25 % | 9.36 Cr | 1.25% | 1.09% | 1.78% |
| Tata Power Company Ltd. | Energy | 1.24 % | 9.31 Cr | 1.24% | 1.2% | 2.35% |
| Vidya Wires Ltd. | Capital Goods | 1.23 % | 9.18 Cr | 1.23% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.07 % | 8.03 Cr | 1.07% | 0.9% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.05 % | 7.9 Cr | 1.05% | 1.13% | 1.13% |
| Texmaco Rail & Engineering Ltd. | Services | 1.02 % | 7.65 Cr | 1.02% | 0.96% | 1.02% |
| Siemens Energy India Ltd. | Energy | 1.02 % | 7.62 Cr | 1.02% | 0.75% | -- |
| Kennametal India Ltd. | Capital Goods | 0.96 % | 7.16 Cr | 0.96% | 0.9% | 0.78% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.95 % | 7.12 Cr | 0.95% | 0.86% | 1.12% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.95 % | 7.1 Cr | 0.95% | 0.24% | -- |
| Roto Pumps Ltd. | Capital Goods | 0.94 % | 7.04 Cr | 0.94% | 0.99% | 1.31% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.93 % | 6.97 Cr | 0.93% | 0.9% | -- |
| Abbott India Ltd. | Healthcare | 0.89 % | 6.66 Cr | 0.89% | 0.84% | 0.94% |
| Schaeffler India Ltd. | Capital Goods | 0.87 % | 6.55 Cr | 0.87% | 0.96% | 2.7% |
| Gujarat Gas Ltd. | Energy | 0.86 % | 6.47 Cr | 0.86% | 0.85% | 0.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.79 % | 5.92 Cr | 0.79% | 0.7% | 0.5% |
| Gillette India Ltd. | Consumer Staples | 0.79 % | 5.91 Cr | 0.79% | 0.84% | -- |
| Foseco India Ltd. | Chemicals | 0.76 % | 5.72 Cr | 0.76% | 0.77% | 0.49% |
| K.P.R. Mill Ltd. | Textiles | 0.74 % | 5.57 Cr | 0.74% | 0.79% | -- |
| Ador Welding Ltd. | Capital Goods | 0.66 % | 4.97 Cr | 0.66% | 0.54% | 0.51% |
| Cipla Ltd. | Healthcare | 0.66 % | 4.94 Cr | 0.66% | 0.62% | -- |
| JNK India Ltd. | Capital Goods | 0.53 % | 3.97 Cr | 0.53% | 0.56% | 0.75% |
| Bosch Ltd. | Automobile | 0.52 % | 3.89 Cr | 0.52% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.52 % | 3.9 Cr | 0.52% | 0.91% | 1.12% |
| Apar Industries Ltd. | Consumer Staples | 0.52 % | 3.93 Cr | 0.52% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.52 % | 3.91 Cr | 0.52% | -- | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.5 % | 3.77 Cr | 0.5% | 0.48% | -- |
| DEE Development Engineers Ltd. | Services | 0.45 % | 3.38 Cr | 0.45% | 0.54% | 0.22% |
| Savita Oil Technologies Ltd. | Chemicals | 0.45 % | 3.41 Cr | 0.45% | 0.38% | 0.34% |
| Afcons Infrastructure Ltd. | Construction | 0.45 % | 3.35 Cr | 0.45% | 1.58% | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.42 % | 3.18 Cr | 0.42% | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.41 % | 3.07 Cr | 0.41% | 0.38% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.2 % | 1.49 Cr | 0.2% | 0.18% | -- |
| Galaxy Surfactants Ltd. | Chemicals | 0.2 % | 1.53 Cr | 0.2% | 0.19% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| Orkla India Ltd. | Consumer Staples | 0.02 % | 12.58L | 0.02% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 36.21 Cr | -- | 36.21 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 30.28 Cr | -- | 30.28 Cr |
| Tata Motors Ltd. | Automobile | 29.98 Cr | -- | 29.98 Cr |
| Manorama Industries Ltd. | Consumer Staples | 26.7 Cr | -- | 26.7 Cr |
| Garware Hi-Tech Films Ltd. | Materials | 24.41 Cr | -- | 24.41 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India (Industrial) Ltd. | Capital Goods | 3.18 Cr | -- | 3.18 Cr |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 3.07 Cr | -- | 3.07 Cr |
| Galaxy Surfactants Ltd. | Chemicals | 1.53 Cr | -- | 1.53 Cr |
| RHI Magnesita India Ltd. | Capital Goods | 1.49 Cr | -- | 1.49 Cr |
| Orkla India Ltd. | Consumer Staples | 12.58L | -- | 12.58L |