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 | Mahesh Bendre |
| Net Assets(Rs. cr) | 651.17 |
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 | 0.92 | 15.90 | 10.99 | 4.60 | 23.60 | 0.00 | 0.00 | 5.82 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.04 |
| Carraro India | 3.48 |
| Siemens Ener.Ind | 3.38 |
| Schneider Elect. | 3.37 |
| Cummins India | 3.24 |
| Bharat Dynamics | 3.19 |
| Schaeffler India | 3.17 |
| Tata Motors PVeh | 3.05 |
| Tata Motors | 2.71 |
| KSH Internationa | 2.61 |
| Manorama Indust. | 2.41 |
| Garware Hi Tech | 2.38 |
| Bharat Bijlee | 2.28 |
| Shakti Pumps | 2.28 |
| Piramal Pharma | 2.21 |
| Bharat Electron | 2.15 |
| Maruti Suzuki | 2.07 |
| OneSource Speci. | 2.03 |
| Sun Pharma.Inds. | 2.01 |
| Tenneco Clean | 1.70 |
| KSB | 1.67 |
| Bharat Forge | 1.58 |
| Larsen & Toubro | 1.57 |
| Avalon Tech | 1.57 |
| LG Electronics | 1.46 |
| Arvind Ltd | 1.41 |
| Hind.Aeronautics | 1.36 |
| Vidya Wires | 1.36 |
| Mahindra Life. | 1.35 |
| Abbott India | 1.31 |
| GE Vernova T&D | 1.28 |
| Thermax | 1.26 |
| Kirloskar Oil | 1.26 |
| Kirl. Ferrous | 1.25 |
| TVS Motor Co. | 1.25 |
| Vinati Organics | 1.17 |
| Campus Activewe. | 1.10 |
| Honeywell Auto | 1.06 |
| Kennametal India | 1.06 |
| Gabriel India | 1.02 |
| Tata Steel | 1.00 |
| J B Chemicals & | 0.99 |
| Apar Inds. | 0.96 |
| Ingersoll-Rand | 0.95 |
| Tata Power Co. | 0.93 |
| Foseco India | 0.79 |
| Gillette India | 0.76 |
| TD Power Systems | 0.73 |
| K P R Mill Ltd | 0.72 |
| Gujarat Gas | 0.71 |
| Ador Welding | 0.57 |
| Hind. Unilever | 0.56 |
| SKF India Indus. | 0.46 |
| Bosch | 0.29 |
| DEE Development | 0.28 |
| JNK | 0.24 |
| RHI Magnesita | 0.16 |
| Vesuvius India | 0.07 |
| Metro Brands | 0.06 |
| TREPS | 9.01 |
| Net CA & Others | -0.38 |
