LI

LIC MF Manufacturing Fund Direct Growth

LICEquityThematic

AUM

₹766 Cr

NAV

₹11.63

Expense Ratio

1.46%

Holdings

51 stocks

Top Holdings

50 holdings shown
1
Tata Motors LtdIndustrials

8.69%

₹67 Cr

2

5.29%

₹41 Cr

3
Siemens Energy India LtdEnergy & Utilities

4.13%

₹32 Cr

4

3.97%

₹30 Cr

5
Lenskart Solutions Ltd.Consumer Discretionary

3.50%

₹27 Cr

6

3.41%

₹26 Cr

7
KSH International Ltd.Industrials

3.31%

₹25 Cr

8
Net ReceivablesUnspecified

3.27%

₹25 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

2.96%

₹23 Cr

10
Mahindra & Mahindra LtdConsumer Discretionary

2.93%

₹22 Cr

Sector Allocation

Industrials41.5%
Consumer Discretionary22.2%
Healthcare11.5%
Energy & Utilities9%
Materials8.3%
Unspecified4.8%
Real Estate1.5%
Consumer Staples1.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.