LIC MF Manufacturing Fund - Regular (IDCW)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Manufacturing Fund - Regular (IDCW)
AMC LIC Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 20-Sep-24
Fund Manager Yogesh Patil
Net Assets ( Cr.) 907.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.71 -6.11 -7.43 0.00 0.00 0.00 0.00 -9.00
Category Avg -0.93 -4.83 -5.83 -4.34 14.78 16.52 20.23 13.42
Category Best 6.78 4.73 8.88 18.91 39.08 32.24 34.76 51.18
Category Worst -5.35 -12.95 -13.51 -19.29 -1.68 -1.54 2.25 -15.65
Holdings
Comapany Name Hold %
Bharat Forge 4.35
M & M 3.73
Cummins India 3.56
Shakti Pumps 3.34
Carraro India 3.23
Maruti Suzuki 2.75
Manorama Indust. 2.40
Schaeffler India 2.38
Tata Consumer 2.22
Grindwell Norton 2.08
Hero Motocorp 2.04
Honeywell Auto 2.00
TD Power Systems 1.95
B H E L 1.92
Garware Hi Tech 1.91
Hind. Unilever 1.90
Bharat Bijlee 1.84
Afcons Infrastr. 1.81
Tata Power Co. 1.72
Cyient DLM 1.66
Ingersoll-Rand 1.62
TVS Motor Co. 1.52
Hyundai Motor I 1.51
Schneider Elect. 1.49
Bharat Electron 1.46
ZF Commercial 1.44
KEI Industries 1.43
ISGEC Heavy 1.34
Allied Blenders 1.32
Torrent Pharma. 1.29
SRF 1.27
Abbott India 1.22
Roto Pumps 1.19
Hind.Aeronautics 1.19
Sun Pharma.Inds. 1.18
Texmaco Rail 1.18
Navin Fluo.Intl. 1.12
3M India 1.07
Syngene Intl. 1.07
JNK 1.06
Dabur India 1.03
S H Kelkar & Co. 1.03
Piramal Pharma 1.02
KSB 1.01
Kirloskar Oil 0.99
Arvind Ltd 0.94
Gujarat Gas 0.93
GE Vernova T&D 0.91
Kennametal India 0.90
Inox India 0.84
Motherson Wiring 0.82
Timken India 0.81
SKF India 0.80
Hindware Home In 0.80
Hindalco Inds. 0.74
Bata India 0.70
Hitachi Energy 0.70
Britannia Inds. 0.69
Colgate-Palmoliv 0.66
Vinati Organics 0.63
Ador Welding 0.52
J B Chemicals & 0.50
Foseco India 0.49
Triven.Engg.Ind. 0.48
H P C L 0.44
Savita Oil Tech 0.43
EID Parry 0.29
Atul 0.26
DEE Development 0.17
Surya Roshni 0.07
Swaraj Engines 0.04
TREPS 4.50
Net CA & Others 0.08