anubhai
Back OfficeLIC MF Manufacturing Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Manufacturing Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-2024 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 741.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | -3.52 | -0.58 | -2.83 | 20.80 | 0.00 | 0.00 | -0.98 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 4.28 |
| M & M | 4.26 |
| Tata Motors PVeh | 3.61 |
| Carraro India | 3.59 |
| Siemens Ener.Ind | 3.54 |
| Bharat Dynamics | 3.37 |
| Schneider Elect. | 3.31 |
| Schaeffler India | 3.29 |
| Cummins India | 3.24 |
| Shakti Pumps | 3.16 |
| Manorama Indust. | 2.79 |
| Garware Hi Tech | 2.72 |
| Bharat Bijlee | 2.47 |
| Piramal Pharma | 2.32 |
| Maruti Suzuki | 2.29 |
| Bharat Electron | 2.19 |
| KSH Internationa | 2.03 |
| KSB | 1.87 |
| Sun Pharma.Inds. | 1.82 |
| Tenneco Clean | 1.76 |
| OneSource Speci. | 1.70 |
| Bharat Forge | 1.65 |
| Avalon Tech | 1.58 |
| Mahindra Life. | 1.51 |
| LG Electronics | 1.47 |
| Hind.Aeronautics | 1.40 |
| Larsen & Toubro | 1.35 |
| Arvind Ltd | 1.34 |
| Vidya Wires | 1.33 |
| TVS Motor Co. | 1.31 |
| Kirl. Ferrous | 1.29 |
| GE Vernova T&D | 1.24 |
| Abbott India | 1.22 |
| Kirloskar Oil | 1.21 |
| Campus Activewe. | 1.20 |
| Vinati Organics | 1.19 |
| Honeywell Auto | 1.14 |
| Kennametal India | 1.12 |
| Gabriel India | 1.12 |
| Thermax | 1.11 |
| DEE Development | 1.10 |
| Ingersoll-Rand | 1.00 |
| Apar Inds. | 0.99 |
| J B Chemicals & | 0.90 |
| Gujarat Gas | 0.86 |
| Tata Power Co. | 0.85 |
| Foseco India | 0.83 |
| Gillette India | 0.80 |
| K P R Mill Ltd | 0.72 |
| TD Power Systems | 0.71 |
| Ador Welding | 0.63 |
| Hind. Unilever | 0.58 |
| Bosch | 0.53 |
| SKF India Indus. | 0.52 |
| Cyient DLM | 0.36 |
| JNK | 0.29 |
| RHI Magnesita | 0.19 |
| Vesuvius India | 0.08 |
| TREPS | 8.80 |
| Net CA & Others | -5.14 |
| TVS Motor Co. | 0.02 |
