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AMC : Category : Scheme :
LIC MF Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCummins India Ltd.3.90809838730.0262
Domestic EquitiesShakti Pumps (India) Ltd.3.841430097929.5140
Domestic EquitiesGarware Hi-Tech Films Ltd.3.63947088527.9624
Domestic EquitiesManorama Industries Ltd.3.531625576327.1339
Domestic EquitiesBharat Forge Ltd.3.482922888126.7596
Domestic EquitiesMahindra & Mahindra Ltd.2.90968385822.3549
Domestic EquitiesTimken India Ltd.2.86397999622.0041
Domestic EquitiesSchaeffler India Ltd.2.70056145120.7483
Domestic EquitiesTD Power Systems Ltd.2.604548747420.0108
Domestic EquitiesHero MotoCorp Ltd.2.49995159119.2071
Domestic EquitiesTata Power Company Ltd.2.345948012518.0239
Domestic EquitiesBharat Heavy Electricals Ltd.2.228879123517.1247
Domestic EquitiesMaruti Suzuki India Ltd.2.22221481817.0735
Domestic EquitiesGrindwell Norton Ltd.2.214310027117.0130
Domestic EquitiesTata Consumer Products Ltd.2.176916693916.7256
Domestic EquitiesHindustan Unilever Ltd.2.11847205516.2761
Domestic EquitiesHindustan Aeronautics Ltd.2.06503797915.8655
Domestic EquitiesCarraro India Ltd.1.872946560614.3896
Domestic EquitiesSchneider Electric Infrastructure Ltd.1.849421260114.2092
Domestic EquitiesHoneywell Automation India Ltd.1.8457421014.1811
Domestic EquitiesBharat Bijlee Ltd.1.79014770813.7535
Domestic EquitiesTVS Motor Company Ltd.1.78065653713.6811
Domestic EquitiesBharat Electronics Ltd.1.724443968613.2486
Domestic EquitiesGE Vernova T&D India Limited1.69538356513.0257
Domestic EquitiesIngersoll Rand (India) Ltd.1.58933413912.2113
Domestic EquitiesCyient DLM Ltd.1.411423694510.8438
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.1.3910822510.6872
Domestic EquitiesRoto Pumps Ltd.1.308749050310.0553
Domestic EquitiesS H Kelkar and Company Ltd.1.25665467119.6549
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.2450551419.5653
Domestic EquitiesArvind Ltd.1.18762895339.1246
Domestic EquitiesDabur India Ltd.1.17831787359.0529
Domestic Equities3M India Ltd.1.171331158.9990
Domestic EquitiesSyngene International Ltd.1.14141207668.7700
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.1411271608.7671
Domestic EquitiesKirloskar Pneumatic Co.Ltd.1.1317735228.6951
Domestic EquitiesIsgec Heavy Engineering Ltd.1.1188818818.5959
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.117216472928.5840
Domestic EquitiesKirloskar Oil Engines Ltd.1.10841183178.5159
Domestic EquitiesKSB Ltd.1.07401156018.2516
Domestic EquitiesKEI Industries Ltd.1.0691283948.2140
Domestic EquitiesHitachi Energy India Ltd.1.049463728.0629
Domestic EquitiesTexmaco Rail & Engineering Ltd.1.02375839167.8653
Domestic EquitiesPiramal Pharma Ltd.0.98903381147.5991
Domestic EquitiesINOX INDIA LIMITED0.9817753837.5424
Domestic EquitiesAbbott India Ltd.0.940423527.2255
Domestic EquitiesGujarat Gas Ltd.0.87861637006.7502
Domestic EquitiesVinati Organics Ltd.0.8157396416.2670
Domestic EquitiesBritannia Industries Ltd.0.8153126886.2639
Domestic EquitiesKennametal India Ltd.0.7825273636.0121
Domestic EquitiesJNK India Ltd.0.74741674105.7422
Domestic EquitiesMahindra Lifespace Developers Ltd.0.72291857285.5542
Domestic EquitiesHindware Home Innovation Ltd.0.61282247444.7082
Domestic EquitiesAtul Ltd.0.523065484.0182
Domestic EquitiesAdor Welding Ltd.0.5094467773.9136
Domestic EquitiesSRF Ltd.0.5083132873.9052
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.5025237833.8605
Domestic EquitiesFoseco India Ltd.0.4865108853.7382
Domestic EquitiesMetro Brands Ltd.0.4433336113.4058
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4419942283.3955
Domestic EquitiesNavin Fluorine International Ltd.0.423877333.2563
Domestic EquitiesQuality Power Electrical Equipments Ltd.0.3919945363.0110
Domestic EquitiesVoltas Ltd.0.3549186912.7265
Domestic EquitiesSavita Oil Technologies Ltd.0.3407710012.6178
Domestic EquitiesSKF India Ltd.0.318663572.4478
Domestic EquitiesDixon Technologies (India) Ltd.0.279116272.1443
Domestic EquitiesDee Development Engineers Ltd.0.2196697141.6875
Domestic EquitiesTata Technologies Ltd.0.2161244161.6600
Domestic EquitiesABB India Ltd.0.200727811.5424
Domestic EquitiesBikaji Foods International Ltd.0.1215141180.9332
Domestic EquitiesSurya Roshni Ltd.0.0699219920.5374
Total 97.2630 747.2945
Cash & Cash Equivalents and Net AssetsTreps1.9532 15.0069
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7838 6.0222
Total 2.7370 21.0291
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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