| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Yogesh Patil |
| Net Assets ()Cr | 827.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.10 | 6.04 | 5.78 | 24.65 | - | - | - | 4.79 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shakti Pumps | 524,012 | 42.30 | 5.11 |
| Hind. Unilever | 112,024 | 29.80 | 3.60 |
| Manorama Indust. | 209,234 | 28.36 | 3.43 |
| M & M | 85,571 | 27.38 | 3.31 |
| Hero Motocorp | 51,591 | 26.25 | 3.17 |
| Cummins India | 67,399 | 25.79 | 3.12 |
| Garware Hi Tech | 82,272 | 22.19 | 2.68 |
| Carraro India | 465,606 | 19.13 | 2.31 |
| Bharat Bijlee | 62,785 | 18.64 | 2.25 |
| Schneider Elect. | 212,601 | 18.22 | 2.20 |
| Piramal Pharma | 928,947 | 17.04 | 2.06 |
| Gabriel India | 146,872 | 16.93 | 2.05 |
| Honeywell Auto | 4,210 | 16.31 | 1.97 |
| TD Power Systems | 325,557 | 16.34 | 1.97 |
| Ingersoll-Rand | 42,547 | 16.20 | 1.96 |
| S H Kelkar & Co. | 637,136 | 15.86 | 1.92 |
| Grindwell Norton | 100,271 | 15.68 | 1.90 |
| GE Vernova T&D | 53,148 | 14.77 | 1.79 |
| TVS Motor Co. | 43,867 | 14.37 | 1.74 |
| Bharat Forge | 127,862 | 14.15 | 1.71 |
| Cyient DLM | 310,884 | 13.15 | 1.59 |
| Avalon Tech | 156,518 | 13.00 | 1.57 |
| KEI Industries | 33,875 | 12.91 | 1.56 |
| Afcons Infrastr. | 290,583 | 12.14 | 1.47 |
| Mahindra Life. | 327,107 | 11.45 | 1.38 |
| Syngene Intl. | 174,445 | 10.92 | 1.32 |
| B H E L | 525,310 | 10.93 | 1.32 |
| Vinati Organics | 62,734 | 10.73 | 1.30 |
| Kirl.Pneumatic | 87,200 | 10.63 | 1.28 |
| Kirloskar Oil | 118,317 | 10.63 | 1.28 |
| Hind.Aeronautics | 23,803 | 10.31 | 1.25 |
| ITC | 250,086 | 10.25 | 1.24 |
| Sun Pharma.Inds. | 63,284 | 10.09 | 1.22 |
| Bharat Electron | 261,985 | 9.68 | 1.17 |
| 3M India | 3,115 | 9.58 | 1.16 |
| Tata Power Co. | 257,092 | 9.62 | 1.16 |
| Dabur India | 178,735 | 9.31 | 1.13 |
| Siemens Ener.Ind | 27,332 | 9.22 | 1.12 |
| Roto Pumps | 1,072,014 | 9.01 | 1.09 |
| Siemens | 29,108 | 8.92 | 1.08 |
| Arvind Ltd | 313,080 | 8.79 | 1.06 |
| ISGEC Heavy | 81,881 | 8.02 | 0.97 |
| Texmaco Rail | 583,916 | 7.99 | 0.97 |
| KSB | 95,740 | 7.91 | 0.96 |
| Abbott India | 2,407 | 7.58 | 0.92 |
| Foseco India | 12,069 | 7.52 | 0.91 |
| Kennametal India | 34,059 | 7.50 | 0.91 |
| Larsen & Toubro | 20,620 | 7.43 | 0.90 |
| Gillette India | 7,409 | 7.48 | 0.90 |
| Schaeffler India | 19,055 | 7.37 | 0.89 |
| Campus Activewe. | 279,083 | 7.38 | 0.89 |
| Motherson Wiring | 1,660,956 | 6.90 | 0.83 |
| Gujarat Gas | 164,650 | 6.91 | 0.83 |
| Maruti Suzuki | 4,308 | 6.37 | 0.77 |
| K P R Mill Ltd | 61,974 | 6.11 | 0.74 |
| J B Chemicals & | 34,094 | 5.88 | 0.71 |
| Cipla | 34,255 | 5.44 | 0.66 |
| JNK | 167,410 | 4.94 | 0.60 |
| DEE Development | 169,012 | 4.52 | 0.55 |
| Ador Welding | 46,777 | 4.27 | 0.52 |
| OneSource Speci. | 21,846 | 4.13 | 0.50 |
| Tata Steel | 262,161 | 4.05 | 0.49 |
| Tata Technolog. | 58,585 | 3.85 | 0.47 |
| Hitachi Energy | 1,889 | 3.61 | 0.44 |
| Hindustan Foods | 67,512 | 3.54 | 0.43 |
| Quality Power El | 36,820 | 2.89 | 0.35 |
| Savita Oil Tech | 71,001 | 2.90 | 0.35 |
| Bikaji Foods | 34,151 | 2.70 | 0.33 |
| Triveni Turbine | 49,651 | 2.58 | 0.31 |
| Godfrey Phillips | 2,161 | 2.38 | 0.29 |
| SJS Enterprises | 17,023 | 2.20 | 0.27 |
| RHI Magnesita | 34,164 | 1.62 | 0.20 |
| Galaxy Surfact. | 7,377 | 1.67 | 0.20 |
| Kirl. Ferrous | 27,196 | 1.49 | 0.18 |
| TREPS | 0 | 25.45 | 3.08 |
| Net CA & Others | 0 | -2.44 | -0.29 |
| TVS Motor Co. | 175,468 | 0.18 | 0.02 |
