anubhai
Back OfficeLIC MF Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Manufacturing Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-2024 |
| Fund Manager | Mahesh Bendre |
| Net Assets(Rs. cr) | 782.04 |
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 | 1.66 | 3.33 | 5.85 | 17.04 | 21.00 | 0.00 | 0.00 | 10.62 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indo-MIM | 5.35 |
| Tata Motors PVeh | 4.82 |
| Tata Motors | 4.08 |
| Sun Pharma.Inds. | 3.65 |
| Garware Hi Tech | 3.49 |
| Siemens Ener.Ind | 3.43 |
| Carraro India | 3.22 |
| M & M | 3.20 |
| SML Mahindra | 3.14 |
| Hitachi Energy | 2.99 |
| KSH Internationa | 2.74 |
| Schneider Elect. | 2.73 |
| Piramal Pharma | 2.59 |
| Cummins India | 2.43 |
| Cipla | 2.35 |
| Schaeffler India | 2.32 |
| Bharat Bijlee | 2.27 |
| Bharat Dynamics | 2.17 |
| Maruti Suzuki | 1.93 |
| Kirl. Ferrous | 1.81 |
| Tenneco Clean | 1.79 |
| Campus Activewe. | 1.76 |
| Gabriel India | 1.73 |
| Tata Power Co. | 1.72 |
| Mahindra Life. | 1.69 |
| Gillette India | 1.60 |
| Abbott India | 1.56 |
| Vinati Organics | 1.28 |
| Tata Steel | 1.27 |
| Arvind Ltd | 1.25 |
| Bharat Forge | 1.25 |
| Bharat Electron | 1.23 |
| K P R Mill Ltd | 1.21 |
| Britannia Inds. | 1.20 |
| SRF | 1.20 |
| Thermax | 1.17 |
| Kennametal India | 1.16 |
| Hyundai Motor I | 1.14 |
| TVS Motor Co. | 1.06 |
| SKF India Indus. | 0.99 |
| KSB | 0.98 |
| Ingersoll-Rand | 0.97 |
| Metro Brands | 0.96 |
| JSW Steel | 0.87 |
| Sansera Enginee. | 0.80 |
| Navin Fluo.Intl. | 0.78 |
| Vidya Wires | 0.56 |
| Foseco India | 0.48 |
| Hind. Unilever | 0.47 |
| Galaxy Surfact. | 0.29 |
| Linde India | 0.25 |
| RHI Magnesita | 0.15 |
| TREPS | 0.50 |
| Net CA & Others | 3.98 |
