| 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 | Mahesh Bendre |
| Net Assets ()Cr | 651.17 |
| 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 | 3.87 | 8.53 | 9.03 | 3.85 | 23.39 | - | - | 4.66 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 89,107 | 26.33 | 4.04 |
| Carraro India | 489,674 | 22.68 | 3.48 |
| Siemens Ener.Ind | 85,760 | 22.00 | 3.38 |
| Schneider Elect. | 259,469 | 21.95 | 3.37 |
| Cummins India | 46,954 | 21.13 | 3.24 |
| Bharat Dynamics | 189,325 | 20.76 | 3.19 |
| Schaeffler India | 53,748 | 20.67 | 3.17 |
| Tata Motors PVeh | 670,753 | 19.87 | 3.05 |
| Tata Motors | 447,473 | 17.67 | 2.71 |
| KSH Internationa | 386,775 | 16.97 | 2.61 |
| Manorama Indust. | 139,009 | 15.71 | 2.41 |
| Garware Hi Tech | 45,813 | 15.50 | 2.38 |
| Bharat Bijlee | 71,822 | 14.86 | 2.28 |
| Shakti Pumps | 323,349 | 14.87 | 2.28 |
| Piramal Pharma | 1,056,076 | 14.42 | 2.21 |
| Bharat Electron | 349,968 | 14.02 | 2.15 |
| Maruti Suzuki | 10,953 | 13.48 | 2.07 |
| OneSource Speci. | 89,938 | 13.25 | 2.03 |
| Sun Pharma.Inds. | 74,389 | 13.07 | 2.01 |
| Tenneco Clean | 215,463 | 11.10 | 1.70 |
| KSB | 136,562 | 10.88 | 1.67 |
| Bharat Forge | 61,286 | 10.26 | 1.58 |
| Larsen & Toubro | 29,134 | 10.21 | 1.57 |
| Avalon Tech | 110,404 | 10.25 | 1.57 |
| LG Electronics | 65,761 | 9.48 | 1.46 |
| Arvind Ltd | 271,432 | 9.19 | 1.41 |
| Hind.Aeronautics | 25,400 | 8.86 | 1.36 |
| Vidya Wires | 1,771,033 | 8.88 | 1.36 |
| Mahindra Life. | 299,354 | 8.81 | 1.35 |
| Abbott India | 3,282 | 8.51 | 1.31 |
| GE Vernova T&D | 22,852 | 8.32 | 1.28 |
| Thermax | 25,243 | 8.23 | 1.26 |
| Kirloskar Oil | 61,726 | 8.20 | 1.26 |
| Kirl. Ferrous | 232,452 | 8.11 | 1.25 |
| TVS Motor Co. | 24,148 | 8.12 | 1.25 |
| Vinati Organics | 57,415 | 7.60 | 1.17 |
| Campus Activewe. | 328,705 | 7.19 | 1.10 |
| Honeywell Auto | 2,625 | 6.91 | 1.06 |
| Kennametal India | 32,812 | 6.93 | 1.06 |
| Gabriel India | 80,021 | 6.61 | 1.02 |
| Tata Steel | 338,984 | 6.50 | 1.00 |
| J B Chemicals & | 31,203 | 6.44 | 0.99 |
| Apar Inds. | 6,305 | 6.23 | 0.96 |
| Ingersoll-Rand | 17,819 | 6.22 | 0.95 |
| Tata Power Co. | 159,917 | 6.06 | 0.93 |
| Foseco India | 11,049 | 5.14 | 0.79 |
| Gillette India | 6,785 | 4.92 | 0.76 |
| TD Power Systems | 56,074 | 4.77 | 0.73 |
| K P R Mill Ltd | 56,717 | 4.70 | 0.72 |
| Gujarat Gas | 150,683 | 4.63 | 0.71 |
| Ador Welding | 42,395 | 3.72 | 0.57 |
| Hind. Unilever | 17,730 | 3.64 | 0.56 |
| SKF India Indus. | 14,445 | 3.01 | 0.46 |
| Bosch | 662 | 1.90 | 0.29 |
| DEE Development | 68,000 | 1.83 | 0.28 |
| JNK | 73,285 | 1.54 | 0.24 |
| RHI Magnesita | 31,269 | 1.06 | 0.16 |
| Vesuvius India | 10,529 | 0.46 | 0.07 |
| Metro Brands | 4,484 | 0.40 | 0.06 |
| TREPS | 0 | 58.67 | 9.01 |
| Net CA & Others | 0 | -2.53 | -0.38 |
