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) | 769.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | -2.61 | -5.27 | 3.02 | 6.52 | 0.00 | 0.00 | 4.57 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 6.36 |
| Tata Motors PVeh | 5.56 |
| Gabriel India | 3.45 |
| SML Mahindra | 3.36 |
| Tata Motors | 3.19 |
| Garware Hi Tech | 3.14 |
| Hyundai Motor I | 2.99 |
| M & M | 2.70 |
| Tenneco Clean | 2.55 |
| Piramal Pharma | 2.40 |
| Kirl. Brothers | 2.22 |
| Sun Pharma.Inds. | 2.22 |
| Sansera Enginee. | 2.18 |
| Schaeffler India | 2.15 |
| Cipla | 2.08 |
| Cummins India | 2.03 |
| Schneider Elect. | 1.99 |
| Siemens Ener.Ind | 1.95 |
| Bharat Forge | 1.93 |
| KSH Internationa | 1.90 |
| Campus Activewe. | 1.89 |
| Bharat Bijlee | 1.83 |
| Foseco India | 1.81 |
| Kirl. Ferrous | 1.74 |
| KSB | 1.70 |
| Hitachi Energy | 1.70 |
| Arvind Ltd | 1.69 |
| Bharat Dynamics | 1.67 |
| Tata Power Co. | 1.58 |
| Mahindra Life. | 1.50 |
| Abbott India | 1.48 |
| Gillette India | 1.43 |
| Tata Steel | 1.32 |
| Vinati Organics | 1.26 |
| K P R Mill Ltd | 1.23 |
| SRF | 1.22 |
| Bharat Electron | 1.20 |
| Kennametal India | 1.06 |
| Britannia Inds. | 1.04 |
| SKF India Indus. | 1.04 |
| TVS Motor Co. | 0.98 |
| Navin Fluo.Intl. | 0.93 |
| JSW Steel | 0.92 |
| Thermax | 0.90 |
| Ingersoll-Rand | 0.90 |
| Metro Brands | 0.76 |
| Linde India | 0.42 |
| Hind. Unilever | 0.41 |
| Galaxy Surfact. | 0.39 |
| RHI Magnesita | 0.34 |
| TREPS | 7.77 |
| Net CA & Others | -0.44 |
