LIC MF Manufacturing Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Manufacturing Fund - Direct (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 | |||||
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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 | -0.67 | -5.96 | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 | -8.54 |
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 | |
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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 |