anubhai
Back OfficeLIC MF Manufacturing Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Manufacturing Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-2024 |
| Fund Manager | Yogesh Patil |
| Net Assets(Rs. cr) | 780.45 |
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 | -0.20 | -2.60 | -3.84 | 3.78 | 2.17 | 0.00 | 0.00 | 0.83 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shakti Pumps | 4.50 |
| Garware Hi Tech | 4.08 |
| M & M | 4.06 |
| Tata Motors | 3.86 |
| Manorama Indust. | 3.42 |
| Carraro India | 3.26 |
| Bharat Bijlee | 2.86 |
| Cummins India | 2.67 |
| Hero Motocorp | 2.23 |
| Piramal Pharma | 2.19 |
| Ingersoll-Rand | 2.00 |
| Maruti Suzuki | 1.94 |
| B H E L | 1.93 |
| Schneider Elect. | 1.92 |
| Bharat Forge | 1.81 |
| Honeywell Auto | 1.74 |
| Mahindra Life. | 1.73 |
| Avalon Tech | 1.72 |
| Cyient DLM | 1.68 |
| Kirloskar Oil | 1.68 |
| KSB | 1.68 |
| Hind. Unilever | 1.55 |
| GE Vernova T&D | 1.52 |
| TD Power Systems | 1.51 |
| Afcons Infrastr. | 1.48 |
| Sun Pharma.Inds. | 1.46 |
| Syngene Intl. | 1.43 |
| Arvind Ltd | 1.39 |
| Grindwell Norton | 1.39 |
| S H Kelkar & Co. | 1.38 |
| Hind.Aeronautics | 1.36 |
| Bharat Electron | 1.36 |
| ITC | 1.28 |
| Tata Power Co. | 1.27 |
| Vinati Organics | 1.25 |
| TVS Motor Co. | 1.18 |
| Kirl.Pneumatic | 1.07 |
| Larsen & Toubro | 1.06 |
| Kennametal India | 0.99 |
| Campus Activewe. | 0.97 |
| Texmaco Rail | 0.94 |
| Abbott India | 0.91 |
| Schaeffler India | 0.87 |
| ISGEC Heavy | 0.85 |
| Roto Pumps | 0.84 |
| K P R Mill Ltd | 0.84 |
| Gujarat Gas | 0.82 |
| Gillette India | 0.81 |
| Foseco India | 0.79 |
| J B Chemicals & | 0.76 |
| Ador Welding | 0.67 |
| Cipla | 0.66 |
| Siemens Ener.Ind | 0.62 |
| Tenneco Clean | 0.60 |
| Apar Inds. | 0.57 |
| LG Electronics | 0.56 |
| JNK | 0.52 |
| Bosch | 0.52 |
| Motherson Wiring | 0.49 |
| Kirl. Ferrous | 0.47 |
| DEE Development | 0.46 |
| OneSource Speci. | 0.42 |
| Savita Oil Tech | 0.42 |
| Ratnamani Metals | 0.41 |
| Bikaji Foods | 0.31 |
| Pidilite Inds. | 0.28 |
| RHI Magnesita | 0.20 |
| Galaxy Surfact. | 0.20 |
| Orkla India | 0.02 |
| TREPS | 5.52 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.02 |
