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 | Yogesh 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 | -0.98 | -1.74 | 11.50 | 9.44 | 0.00 | 0.00 | 0.00 | -0.18 |
| 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 |
