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LIC MF Manufacturing Fund - Regular (G)

Summary
Fund NameLIC Mutual Fund
Scheme NameLIC MF Manufacturing Fund - Regular (G)
AMCLIC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date20-Sep-2024
Fund ManagerYogesh Patil
Net Assets(Rs. cr)862.23
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 -1.01 -1.88 11.02 8.50 0.00 0.00 0.00 -1.59
Category Avg -0.75 -2.36 4.90 4.98 1.93 18.84 23.50 15.03
Category Best 1.23 2.76 14.01 22.38 27.86 34.02 38.71 49.02
Category Worst -3.84 -9.69 -3.06 -12.03 -18.23 2.81 13.26 -23.93
Asset Allocation
Holdings
Company Name % Hold
Shakti Pumps 5.42
M & M 3.99
Hind. Unilever 3.75
Manorama Indust. 3.69
Garware Hi Tech 3.30
Cummins India 3.23
Carraro India 2.60
Hero Motocorp 2.55
Schneider Elect. 2.47
Tata Power Co. 2.21
TD Power Systems 2.12
Piramal Pharma 2.12
Ingersoll-Rand 1.91
S H Kelkar & Co. 1.90
Honeywell Auto 1.89
TVS Motor Co. 1.88
Grindwell Norton 1.79
Gabriel India 1.78
Bharat Bijlee 1.76
Bharat Forge 1.73
GE Vernova T&D 1.68
Cyient DLM 1.62
Avalon Tech 1.54
KEI Industries 1.51
B H E L 1.45
Syngene Intl. 1.44
Mahindra Life. 1.41
Afcons Infrastr. 1.35
Vinati Organics 1.33
Kirl.Pneumatic 1.33
Sun Pharma.Inds. 1.25
Hind.Aeronautics 1.25
Kirloskar Oil 1.24
ITC 1.19
Bharat Electron 1.16
Arvind Ltd 1.15
3M India 1.11
Roto Pumps 1.11
Dabur India 1.10
ISGEC Heavy 1.04
Siemens 1.02
Texmaco Rail 1.00
Maruti Suzuki 0.97
Abbott India 0.96
KSB 0.93
Gillette India 0.93
Schaeffler India 0.91
Larsen & Toubro 0.87
Gujarat Gas 0.84
K P R Mill Ltd 0.82
Foseco India 0.76
Motherson Wiring 0.71
J B Chemicals & 0.70
Kennametal India 0.69
Campus Activewe. 0.67
JNK 0.63
Cipla 0.62
DEE Development 0.55
Ador Welding 0.54
Tata Technolog. 0.48
Hitachi Energy 0.44
Hindustan Foods 0.43
Triveni Turbine 0.35
Savita Oil Tech 0.33
Quality Power El 0.32
Bikaji Foods 0.30
Godfrey Phillips 0.23
RHI Magnesita 0.01
TREPS 3.45
Net CA & Others 0.18
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