LIC MF Manufacturing Fund - Direct (IDCW)
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.) 780.45
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 -0.14 -2.38 -1.87 1.69 0.88 0.00 0.00 1.01
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Shakti Pumps 4.50
Garware Hi Tech 4.08
M & M 4.06
Tata Motors 3.86
Manorama Indust. 3.42
Carraro India 3.26
Bharat Bijlee 2.86
Cummins India 2.67
Hero Motocorp 2.23
Piramal Pharma 2.19
Ingersoll-Rand 2.00
Maruti Suzuki 1.94
B H E L 1.93
Schneider Elect. 1.92
Bharat Forge 1.81
Honeywell Auto 1.74
Mahindra Life. 1.73
Avalon Tech 1.72
Cyient DLM 1.68
Kirloskar Oil 1.68
KSB 1.68
Hind. Unilever 1.55
GE Vernova T&D 1.52
TD Power Systems 1.51
Afcons Infrastr. 1.48
Sun Pharma.Inds. 1.46
Syngene Intl. 1.43
Arvind Ltd 1.39
Grindwell Norton 1.39
S H Kelkar & Co. 1.38
Hind.Aeronautics 1.36
Bharat Electron 1.36
ITC 1.28
Tata Power Co. 1.27
Vinati Organics 1.25
TVS Motor Co. 1.18
Kirl.Pneumatic 1.07
Larsen & Toubro 1.06
Kennametal India 0.99
Campus Activewe. 0.97
Texmaco Rail 0.94
Abbott India 0.91
Schaeffler India 0.87
ISGEC Heavy 0.85
Roto Pumps 0.84
K P R Mill Ltd 0.84
Gujarat Gas 0.82
Gillette India 0.81
Foseco India 0.79
J B Chemicals & 0.76
Ador Welding 0.67
Cipla 0.66
Siemens Ener.Ind 0.62
Tenneco Clean 0.60
Apar Inds. 0.57
LG Electronics 0.56
Bosch 0.52
JNK 0.52
Motherson Wiring 0.49
Kirl. Ferrous 0.47
DEE Development 0.46
Savita Oil Tech 0.42
OneSource Speci. 0.42
Ratnamani Metals 0.41
Bikaji Foods 0.31
Pidilite Inds. 0.28
RHI Magnesita 0.20
Galaxy Surfact. 0.20
Orkla India 0.02
TREPS 5.52
Net CA & Others -0.24
TVS Motor Co. 0.02