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 | Mahesh Bendre |
| Net Assets(Rs. cr) | 766.15 |
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 | 3.67 | 5.47 | 19.23 | 14.60 | 18.28 | 0.00 | 0.00 | 8.35 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 5.29 |
| Tata Motors | 4.66 |
| Siemens Ener.Ind | 4.13 |
| Tata Motors PVeh | 4.03 |
| Garware Hi Tech | 3.97 |
| Lenskart Solut. | 3.50 |
| Carraro India | 3.41 |
| KSH Internationa | 3.31 |
| Maruti Suzuki | 2.96 |
| M & M | 2.93 |
| Schneider Elect. | 2.91 |
| Schaeffler India | 2.84 |
| Cummins India | 2.84 |
| Bharat Bijlee | 2.56 |
| Bharat Dynamics | 2.50 |
| Piramal Pharma | 2.33 |
| Campus Activewe. | 2.04 |
| Tata Power Co. | 1.94 |
| OneSource Speci. | 1.90 |
| Kirl. Ferrous | 1.89 |
| Bharat Electron | 1.84 |
| Tenneco Clean | 1.77 |
| LG Electronics | 1.72 |
| Gabriel India | 1.65 |
| Arvind Ltd | 1.64 |
| Thermax | 1.58 |
| Larsen & Toubro | 1.52 |
| KSB | 1.46 |
| Mahindra Life. | 1.46 |
| Hitachi Energy | 1.41 |
| Hind.Aeronautics | 1.40 |
| Kennametal India | 1.22 |
| Metro Brands | 1.14 |
| Bharat Forge | 1.14 |
| Abbott India | 1.13 |
| Vidya Wires | 1.11 |
| Avalon Tech | 1.08 |
| TVS Motor Co. | 1.04 |
| Ingersoll-Rand | 0.99 |
| Vinati Organics | 0.96 |
| Tata Steel | 0.90 |
| J B Chemicals & | 0.87 |
| Kirloskar Oil | 0.87 |
| SKF India Indus. | 0.87 |
| K P R Mill Ltd | 0.70 |
| Gillette India | 0.70 |
| Hind. Unilever | 0.49 |
| Foseco India | 0.47 |
| RHI Magnesita | 0.16 |
| TREPS | 1.53 |
| Net CA & Others | 3.27 |
